Affordable Robotic & Automation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹189.67Fairly Valued by 7.16%vs CMP ₹177.00

P/E (35.9) × ROE (6.6%) × BV (₹98.10) × DY (2.00%)

₹113.85Overvalued by 35.68%vs CMP ₹177.00
MoS: -55.5% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹215.2432%Under (+21.6%)
Graham NumberEarnings₹93.8519%Over (-47%)
DCFCash Flow₹6.1919%Over (-96.5%)
Net Asset ValueAssets₹92.7110%Over (-47.6%)
Earnings YieldEarnings₹39.9010%Over (-77.5%)
Revenue MultipleRevenue₹137.398%Over (-22.4%)
Consensus (6 models)₹113.85100%Overvalued
Key Drivers: Wide model spread (₹6–₹215) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.5%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 25 September 2026, 7:17 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Affordable Robotic & Automation Ltd: the stored intrinsic value estimate is ₹113.85, compared with a stored share price of ₹177.00. The model value is 35.7% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹163.00 Cr, versus ₹163.00 Cr in Mar 2024 (0.0% year on year). Net profit for Mar 2025 was ₹-12.00 Cr, versus ₹6.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹-6.00 Cr against net profit of ₹-12.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

Balance-sheet check

Reported borrowings were ₹69.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

50
Affordable Robotic & Automation Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 8.8% AverageROE 6.6% AverageD/E 0.55 ModerateInterest Coverage -0.5x RiskyProfitable 3/5 available years Reported history
Smart Money45/100 · Moderate
FII holding up 0.20% (6mo) Slight increasePromoter decreased by 2.23% Caution
Earnings Quality30/100 · Weak
OPM contracting (8% → 4%) DecliningWorking capital: 122 days Capital intensive
Quarterly Momentum65/100 · Strong
Revenue (4Q): -26% YoY DecliningProfit (4Q): +32% YoY StrongOPM: 15.2% (up 17.1% YoY) Margin expansion
Industry Rank60/100 · Moderate
P/E 35.9 vs industry 40.2 In-lineROCE 8.8% vs industry 13.0% Average3Y sales CAGR: 26% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 25, 2026, 7:17 am

Market Cap 210 Cr.
Current Price 177
Intrinsic Value₹112.75
High / Low 297/120
Stock P/E35.9
Book Value 98.1
Dividend Yield0.00 %
ROCE8.80 %
ROE6.60 %
Face Value 10.0
PEG Ratio2.66

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Affordable Robotic & Automation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Affordable Robotic & Automation Ltd 210 Cr. 177 297/12035.9 98.10.00 %8.80 %6.60 % 10.0
Aarvi Encon Limited 202 Cr. 136 168/11610.2 95.91.47 %14.7 %13.5 % 10.0
Focus Business Solution Ltd 200 Cr. 275 275/118230 11.20.04 %15.0 %11.2 % 10.0
EKI Energy Services Ltd 274 Cr. 99.0 116/60.0 1512.02 %1.61 %1.83 % 10.0
Crown Lifters Ltd 137 Cr. 118 164/10015.1 66.80.00 %13.4 %12.7 % 10.0
Industry Average11,393.29 Cr545.2640.15147.670.64%12.98%12.61%8.65

All Competitor Stocks of Affordable Robotic & Automation Ltd

Quarterly Result

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 14.16106.1319.1943.7234.4284.4218.7728.0419.93
Expenses 24.3576.2225.3753.5035.0877.3020.8423.3016.91
Operating Profit -10.1929.91-6.18-9.78-0.667.12-2.074.743.02
OPM % -71.96%28.18%-32.20%-22.37%-1.92%8.43%-11.03%16.90%15.15%
Other Income -0.010.240.070.230.320.440.101.520.02
Interest 0.741.431.062.081.002.101.211.091.03
Depreciation 0.641.680.290.660.320.930.510.410.58
Profit before tax -11.5827.04-7.46-12.29-1.664.53-3.694.761.43
Tax % 0.09%8.17%0.00%0.00%0.00%49.23%0.00%4.20%8.39%
Net Profit -11.5924.82-7.46-12.29-1.662.30-3.694.571.31
EPS in Rs -10.3522.07-6.63-10.93-1.482.05-3.284.061.16

Last Updated: March 3, 2026, 12:59 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:16 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4275971025681112163163151
Expenses 346585945574104148166138
Operating Profit 91012817815-313
OPM % 21%13%12%8%2%8%8%9%-2%8%
Other Income 00-10-000012
Interest 1232334455
Depreciation 1122211322
Profit before tax 6774-4249-97
Tax % 38%27%23%21%-2%3%42%26%24%
Net Profit 4553-4226-124
EPS in Rs 28.367.114.522.74-3.152.121.935.72-10.363.99
Dividend Payout % 0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)25.00%0.00%-40.00%-233.33%150.00%0.00%200.00%-300.00%
Change in YoY Net Profit Growth (%)0.00%-25.00%-40.00%-193.33%383.33%-150.00%200.00%-500.00%

Affordable Robotic & Automation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:26%
TTM:0%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-271%
Stock Price CAGR
10 Years:%
5 Years:48%
3 Years:19%
1 Year:-56%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:-1%
Last Year:-11%

Last Updated: September 5, 2025, 2:06 pm

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Balance Sheet

Last Updated: July 30, 2026, 3:30 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 161010101010111111
Reserves 6837393643491019099
Borrowings 10182424263144465669
Other Liabilities 38282841393763797679
Total Liabilities 556099115112121166238233258
Fixed Assets 6101215141312132025
CWIP 001112131721223624
Investments 0000022110
Other Assets 494976878489131203176208
Total Assets 556099115112121166238233258

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5-14431-0-5-67
Cash from Investing Activity + -5-15-4-2-6-5-41-24-11
Cash from Financing Activity + -031-2-07879-01
Net Cash Flow -12-112333-30-2
Free Cash Flow -1-29-11-3-5-7-29-3
CFO/OP 67%-106%74%312%16%18%-20%110%59%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A-1.00-29.00-1.001.00-3.00-5.00-7.00-29.00-3.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 14195117140274184215211191
Inventory Days 463254
Days Payable 361151
Cash Conversion Cycle 243198117140274184215211191
Working Capital Days 2228107105174143123121122
ROCE %35%20%9%-1%7%8%10%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 61.48%61.48%55.64%55.65%55.65%55.65%55.65%55.65%47.11%43.24%43.64%41.41%
FIIs 0.00%0.00%0.00%0.00%0.00%0.22%0.22%0.00%0.89%1.17%1.42%1.09%
DIIs 0.00%0.00%0.00%0.79%0.00%0.55%0.79%0.79%0.43%0.00%0.00%0.00%
Public 38.53%38.53%44.35%43.56%44.35%43.57%43.33%43.56%51.58%55.58%54.93%57.49%
No. of Shareholders 8661,6722,5076,6763,2884,8585,7206,6769,87510,88511,03711,495

Shareholding Pattern Chart

No. of Shareholders

Affordable Robotic & Automation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -10.366.292.122.33-3.47
Diluted EPS (Rs.) -10.366.292.122.33-3.47
Cash EPS (Rs.) -8.668.323.513.72-1.74
Book Value[Excl.RevalReserv]/Share (Rs.) 89.58100.1358.4152.3245.07
Book Value[Incl.RevalReserv]/Share (Rs.) 89.58100.1358.4152.3245.07
Revenue From Operations / Share (Rs.) 144.54145.02111.7879.6755.11
PBDIT / Share (Rs.) -2.0813.647.715.950.38
PBIT / Share (Rs.) -3.7711.036.324.56-1.35
PBT / Share (Rs.) -8.377.693.652.41-3.54
Net Profit / Share (Rs.) -10.365.712.122.33-3.47
NP After MI And SOA / Share (Rs.) -10.365.712.122.33-3.47
PBDIT Margin (%) -1.439.406.897.470.70
PBIT Margin (%) -2.607.605.655.72-2.44
PBT Margin (%) -5.795.303.263.02-6.41
Net Profit Margin (%) -7.163.941.892.92-6.29
NP After MI And SOA Margin (%) -7.163.941.892.92-6.29
Return on Networth / Equity (%) -11.565.703.634.44-7.70
Return on Capital Employeed (%) -3.369.277.926.76-2.38
Return On Assets (%) -5.002.701.301.96-3.16
Long Term Debt / Equity (X) 0.200.130.270.280.24
Total Debt / Equity (X) 0.550.410.640.560.54
Asset Turnover Ratio (%) 0.690.800.790.690.49
Current Ratio (X) 1.601.941.531.691.53
Quick Ratio (X) 1.061.420.981.030.89
Inventory Turnover Ratio (X) 2.903.232.792.331.48
Interest Coverage Ratio (X) -0.454.092.882.770.17
Interest Coverage Ratio (Post Tax) (X) -1.252.721.792.08-0.58
Enterprise Value (Cr.) 476.54489.25343.71182.47118.57
EV / Net Operating Revenue (X) 2.933.003.022.252.11
EV / EBITDA (X) -204.0931.9043.7830.11301.87
MarketCap / Net Operating Revenue (X) 2.652.962.751.931.71
Price / BV (X) 4.274.295.262.942.09
Price / Net Operating Revenue (X) 2.652.962.751.931.71
EarningsYield -0.020.010.010.01-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Affordable Robotic & Automation Ltd and is it undervalued?

Affordable Robotic & Automation Ltd: the stored intrinsic value estimate is ₹113.85, compared with a stored share price of ₹177.00. The model value is 35.7% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Affordable Robotic & Automation Ltd?

The stored share price is ₹177.00. Price-data record updated: 25 September 2026, 7:17 am +05:30. This is not a live quote. The stored 52-week high / low is 297/120; this is a rolling range, not a financial-year range.

How have Affordable Robotic & Automation Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹163.00 Cr, versus ₹163.00 Cr in Mar 2024 (0.0% year on year). Net profit for Mar 2025 was ₹-12.00 Cr, versus ₹6.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Affordable Robotic & Automation Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹-6.00 Cr against net profit of ₹-12.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

What should I check in Affordable Robotic & Automation Ltd's balance sheet?

Reported borrowings were ₹69.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Affordable Robotic & Automation Ltd's P/E with other stocks?

The stored P/E is 35.90. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Affordable Robotic & Automation Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Affordable Robotic & Automation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE