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

Q: What is the current share price and 52-week range of Affordable Robotic & Automation Ltd?

Affordable Robotic & Automation Ltd is trading at 166.00 as of 05 September 2026, with a FY2026-2027 high of 370 and low of 120. The stock is currently near its 52-week low. Market cap stands at 197 Cr..

Q: Is Affordable Robotic & Automation Ltd financially healthy?

Key indicators: ROCE of 8.80 % is on the lower side. Dividend yield is 0.00 %.

Fair Value

₹176.99Fairly Valued by 6.62%vs CMP ₹166.00

P/E (33.5) × ROE (6.6%) × BV (₹98.10) × DY (2.00%)

₹109.18Overvalued by 34.23%vs CMP ₹166.00

MoS: -52% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹200.85	32%	Under (+21%)
Graham Number	Earnings	₹93.85	19%	Over (-43.5%)
DCF	Cash Flow	₹6.19	19%	Over (-96.3%)
Net Asset Value	Assets	₹92.69	10%	Over (-44.2%)
Earnings Yield	Earnings	₹39.90	10%	Over (-76%)
Revenue Multiple	Revenue	₹137.35	8%	Over (-17.3%)
Consensus (6 models)		₹109.18	100%	Overvalued

Key Drivers: Wide model spread (₹6–₹201) — 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

Analyst Summary

Affordable Robotic & Automation Ltd operates in the Services - Others segment, NSE: AFFORDABLE | BSE: 541402, current market price is ₹166.00, market cap is 197 Cr.. At a glance, stock P/E is 33.5, ROE is 6.60 %, ROCE is 8.80 %, book value is 98.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹109.18, around 34.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹163 Cr versus the prior period change of 0.0%, while latest net profit is about ₹-12 Cr with a prior-period change of -300.0%. The 52-week range shown on this page is 370/120, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAffordable Robotic & Automation Ltd. is a Public Limited Listed company incorporated on 12/10/2010 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification…

This summary is generated from the stock page data available for Affordable Robotic & Automation Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 0.54 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

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 33.5 vs industry 36.5 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 are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:02 am

Market Cap	197 Cr.
Current Price	166
Intrinsic Value	₹109.18
High / Low	370/120
Stock P/E	33.5
Book Value	98.1
Dividend Yield	0.00 %
ROCE	8.80 %
ROE	6.60 %
Face Value	10.0
PEG Ratio	2.48

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

Stock P/E Current Price Intrinsic Value

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	197 Cr.	166	370/120	33.5	98.1	0.00 %	8.80 %	6.60 %	10.0
EKI Energy Services Ltd	213 Cr.	77.1	122/60.0		151	2.60 %	1.61 %	1.83 %	10.0
Aarvi Encon Limited	227 Cr.	153	168/115	11.5	95.9	1.31 %	14.4 %	13.4 %	10.0
Focus Business Solution Ltd	146 Cr.	200	203/106	168	11.2	0.03 %	15.0 %	11.2 %	10.0
Crown Lifters Ltd	122 Cr.	105	191/101	13.5	66.8	0.00 %	13.4 %	12.7 %	10.0
Industry Average	12,048.64 Cr	548.53		36.46	147.67	0.56%	12.99%	12.66%	8.65

All Competitor Stocks of Affordable Robotic & Automation Ltd

Quarterly Result

Metric	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	14.16	106.13	19.19	43.72	34.42	84.42	18.77	28.04	19.93
Expenses	24.35	76.22	25.37	53.50	35.08	77.30	20.84	23.30	16.91
Operating Profit	-10.19	29.91	-6.18	-9.78	-0.66	7.12	-2.07	4.74	3.02
OPM %	-71.96%	28.18%	-32.20%	-22.37%	-1.92%	8.43%	-11.03%	16.90%	15.15%
Other Income	-0.01	0.24	0.07	0.23	0.32	0.44	0.10	1.52	0.02
Interest	0.74	1.43	1.06	2.08	1.00	2.10	1.21	1.09	1.03
Depreciation	0.64	1.68	0.29	0.66	0.32	0.93	0.51	0.41	0.58
Profit before tax	-11.58	27.04	-7.46	-12.29	-1.66	4.53	-3.69	4.76	1.43
Tax %	0.09%	8.17%	0.00%	0.00%	0.00%	49.23%	0.00%	4.20%	8.39%
Net Profit	-11.59	24.82	-7.46	-12.29	-1.66	2.30	-3.69	4.57	1.31
EPS in Rs	-10.35	22.07	-6.63	-10.93	-1.48	2.05	-3.28	4.06	1.16

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	42	75	97	102	56	81	112	163	163	151
Expenses	34	65	85	94	55	74	104	148	166	138
Operating Profit	9	10	12	8	1	7	8	15	-3	13
OPM %	21%	13%	12%	8%	2%	8%	8%	9%	-2%	8%
Other Income	0	0	-1	0	-0	0	0	0	1	2
Interest	1	2	3	2	3	3	4	4	5	5
Depreciation	1	1	2	2	2	1	1	3	2	2
Profit before tax	6	7	7	4	-4	2	4	9	-9	7
Tax %	38%	27%	23%	21%	-2%	3%	42%	26%	24%
Net Profit	4	5	5	3	-4	2	2	6	-12	4
EPS in Rs	28.36	7.11	4.52	2.74	-3.15	2.12	1.93	5.72	-10.36	3.99
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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

Balance Sheet

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	6	10	10	10	10	10	11	11	11
Reserves	6	8	37	39	36	43	49	101	90	99
Borrowings	10	18	24	24	26	31	44	46	56	69
Other Liabilities	38	28	28	41	39	37	63	79	76	79
Total Liabilities	55	60	99	115	112	121	166	238	233	258
Fixed Assets	6	10	12	15	14	13	12	13	20	25
CWIP	0	0	11	12	13	17	21	22	36	24
Investments	0	0	0	0	0	2	2	1	1	0
Other Assets	49	49	76	87	84	89	131	203	176	208
Total Assets	55	60	99	115	112	121	166	238	233	258

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	5	-14	4	3	1	-0	-5	-6	7
Cash from Investing Activity +	-5	-15	-4	-2	-6	-5	-41	-24	-11
Cash from Financing Activity +	-0	31	-2	-0	7	8	79	-0	1
Net Cash Flow	-1	2	-1	1	2	3	33	-30	-2
Free Cash Flow	-1	-29	-1	1	-3	-5	-7	-29	-3
CFO/OP	67%	-106%	74%	312%	16%	18%	-20%	110%	59%

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-1.00	-8.00	-12.00	-16.00	-25.00	-24.00	-36.00	-31.00	-59.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	141	95	117	140	274	184	215	211	191
Inventory Days	463	254
Days Payable	361	151
Cash Conversion Cycle	243	198	117	140	274	184	215	211	191
Working Capital Days	22	28	107	105	174	143	123	121	122
ROCE %		35%	20%	9%	-1%	7%	8%	10%	-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	866	1,672	2,507	6,676	3,288	4,858	5,720	6,676	9,875	10,885	11,037	11,495

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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-10.36	6.29	2.12	2.33	-3.47
Diluted EPS (Rs.)	-10.36	6.29	2.12	2.33	-3.47
Cash EPS (Rs.)	-8.66	8.32	3.51	3.72	-1.74
Book Value[Excl.RevalReserv]/Share (Rs.)	89.58	100.13	58.41	52.32	45.07
Book Value[Incl.RevalReserv]/Share (Rs.)	89.58	100.13	58.41	52.32	45.07
Revenue From Operations / Share (Rs.)	144.54	145.02	111.78	79.67	55.11
PBDIT / Share (Rs.)	-2.08	13.64	7.71	5.95	0.38
PBIT / Share (Rs.)	-3.77	11.03	6.32	4.56	-1.35
PBT / Share (Rs.)	-8.37	7.69	3.65	2.41	-3.54
Net Profit / Share (Rs.)	-10.36	5.71	2.12	2.33	-3.47
NP After MI And SOA / Share (Rs.)	-10.36	5.71	2.12	2.33	-3.47
PBDIT Margin (%)	-1.43	9.40	6.89	7.47	0.70
PBIT Margin (%)	-2.60	7.60	5.65	5.72	-2.44
PBT Margin (%)	-5.79	5.30	3.26	3.02	-6.41
Net Profit Margin (%)	-7.16	3.94	1.89	2.92	-6.29
NP After MI And SOA Margin (%)	-7.16	3.94	1.89	2.92	-6.29
Return on Networth / Equity (%)	-11.56	5.70	3.63	4.44	-7.70
Return on Capital Employeed (%)	-3.36	9.27	7.92	6.76	-2.38
Return On Assets (%)	-5.00	2.70	1.30	1.96	-3.16
Long Term Debt / Equity (X)	0.20	0.13	0.27	0.28	0.24
Total Debt / Equity (X)	0.55	0.41	0.64	0.56	0.54
Asset Turnover Ratio (%)	0.69	0.80	0.79	0.69	0.49
Current Ratio (X)	1.60	1.94	1.53	1.69	1.53
Quick Ratio (X)	1.06	1.42	0.98	1.03	0.89
Inventory Turnover Ratio (X)	2.90	3.23	2.79	2.33	1.48
Interest Coverage Ratio (X)	-0.45	4.09	2.88	2.77	0.17
Interest Coverage Ratio (Post Tax) (X)	-1.25	2.72	1.79	2.08	-0.58
Enterprise Value (Cr.)	476.54	489.25	343.71	182.47	118.57
EV / Net Operating Revenue (X)	2.93	3.00	3.02	2.25	2.11
EV / EBITDA (X)	-204.09	31.90	43.78	30.11	301.87
MarketCap / Net Operating Revenue (X)	2.65	2.96	2.75	1.93	1.71
Price / BV (X)	4.27	4.29	5.26	2.94	2.09
Price / Net Operating Revenue (X)	2.65	2.96	2.75	1.93	1.71
EarningsYield	-0.02	0.01	0.01	0.01	-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 05 September 2026, Affordable Robotic & Automation Ltd's intrinsic value is ₹109.18, which is 34.23% lower than the current market price of ₹166.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.60 %), book value (₹98.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Affordable Robotic & Automation Ltd?

Affordable Robotic & Automation Ltd is trading at ₹166.00 as of 05 September 2026, with a FY2026-2027 high of ₹370 and low of ₹120. The stock is currently near its 52-week low. Market cap stands at ₹197 Cr..

How does Affordable Robotic & Automation Ltd's P/E ratio compare to its industry?

Affordable Robotic & Automation Ltd has a P/E ratio of 33.5, which is below the industry average of 36.46. This is broadly in line with or below the industry average.

Is Affordable Robotic & Automation Ltd financially healthy?

Key indicators for Affordable Robotic & Automation Ltd: ROCE of 8.80 % is on the lower side compared to the industry average of 12.99%; ROE of 6.60 % is below ideal levels (industry average: 12.66%). Dividend yield is 0.00 %.

Is Affordable Robotic & Automation Ltd profitable and how is the profit trend?

Affordable Robotic & Automation Ltd reported a net profit of ₹-12 Cr in Mar 2025 on revenue of ₹163 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does Affordable Robotic & Automation Ltd pay dividends?

Affordable Robotic & Automation Ltd has a dividend yield of 0.00 % at the current price of ₹166.00. The company is currently not paying meaningful dividends.