Affordable Robotic & Automation Ltd. (AFFORDABLE) AI Stock Analysis

Affordable Robotic & Automation Ltd.

(NSE:AFFORDABLE)

Select Model

Rating:50Neutral

Price Target:INR 173.00▲(16.15% Upside)

Action:reiterated

Date:09/06/26

The score is held back primarily by weak cash conversion (negative operating/free cash flow for multiple years) and volatile profitability/revenue momentum. Technicals also reflect a clear downtrend with bearish momentum, while valuation is only moderately supportive with a ~29 P/E and no dividend yield provided.

Positive Factors

Manageable leverageA solid equity base and historically manageable leverage provide financial resilience and reduce balance-sheet pressure during operating volatility. This structure can preserve access to funding and support continued investment, although rising absolute debt remains a consideration.

Negative Factors

Persistent cash burnSustained negative operating and free cash flow weakens the quality of reported earnings and can force reliance on external funding. The continuing gap between accounting profit and cash generation may constrain investment, reduce financial flexibility, and amplify vulnerability if weak cash conversion persists.

Affordable Robotic & Automation Ltd. (AFFORDABLE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.77B
Dividend Yield: ―
Average Volume (3M): 4,028
Price to Earnings (P/E): 27.5
Beta (1Y): 1.75
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 244
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Affordable Robotic & Automation Ltd. Business Overview & Revenue Model

Company Description

Affordable Robotic & Automation Limited specializes in delivering robotic and automation turnkey solutions to clients across India, Asia, and internationally. Its offerings encompass fully automated assembly lines for four-wheelers and three-wheelers...

Affordable Robotic & Automation Ltd. Financial Statement Overview

Summary

Fundamentals are constrained by persistently negative operating and free cash flow (2023–2026) despite a return to accounting profitability in 2026. Revenue momentum has weakened (flat in 2025 and down materially in 2026) and profitability has been volatile, though leverage appears manageable with equity exceeding total debt.

Income Statement

55Neutral

Balance Sheet

67Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.12B	1.18B	1.62B	1.63B	1.14B	807.16M
Gross Profit	225.48M	276.33M	396.29M	492.10M	327.69M	261.17M
EBITDA	132.47M	171.63M	-29.08M	153.31M	83.03M	63.17M
Net Income	68.64M	69.71M	-116.49M	64.28M	21.61M	23.69M
Balance Sheet
Total Assets	2.37B	2.58B	2.33B	2.38B	1.66B	1.21B
Cash, Cash Equivalents and Short-Term Investments	47.51M	70.39M	95.74M	404.29M	74.02M	22.76M
Total Debt	653.83M	688.15M	608.43M	514.22M	434.74M	308.06M
Total Liabilities	1.35B	1.48B	1.32B	1.25B	1.07B	676.05M
Stockholders Equity	1.02B	1.10B	1.01B	1.13B	594.60M	532.64M
Cash Flow
Free Cash Flow	-283.76M	-148.49M	-293.98M	-72.11M	-46.92M	-2.33M
Operating Cash Flow	207.50M	-46.32M	-57.78M	-53.37M	-160.00K	16.24M
Investing Cash Flow	-515.64M	-108.92M	-242.28M	-412.97M	-47.55M	-34.51M
Financing Cash Flow	93.94M	131.69M	-3.80M	791.80M	75.94M	17.35M

Affordable Robotic & Automation Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price148.95

Price Trends

50DMA163.63Negative

100DMA172.32Negative

200DMA174.29Negative

Market Momentum

MACD-4.82Positive

RSI36.88Neutral

STOCH36.15Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AFFORDABLE, the sentiment is Negative. The current price of 148.95 is below the 20-day moving average (MA) of 159.65, below the 50-day MA of 163.63, and below the 200-day MA of 174.29, indicating a bearish trend. The MACD of -4.82 indicates Positive momentum. The RSI at 36.88 is Neutral, neither overbought nor oversold. The STOCH value of 36.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AFFORDABLE.

Affordable Robotic & Automation Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:AFFORDABLE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:JYOTICNC	68Neutral	INR 206.02B	64.05	―	―	17.44%	-4.39%
IN:CRAFTSMAN	63Neutral	INR 269.10B	47.41	―	0.11%	35.85%	112.97%
IN:GALAPREC	63Neutral	INR 13.18B	35.65	―	―	31.83%	41.03%
IN:DYNAMATECH	56Neutral	INR 78.80B	185.63	―	0.07%	17.28%	0.02%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:AFFORDABLE	50Neutral	INR 1.77B	27.51	―	―	―	―
IN:WINDMACHIN	44Neutral	INR 27.91B	337.91	―	―	51.04%	23.72%

* General Sector Average

Performance Comparison

IN:AFFORDABLE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AFFORDABLE	Affordable Robotic & Automation Ltd.	148.95	-110.45	-42.58%
IN:CRAFTSMAN	Craftsman Automation Ltd.	10288.85	3500.73	51.57%
IN:DYNAMATECH	Dynamatic Technologies Limited	11603.55	3555.13	44.17%
IN:GALAPREC	Gala Precision Engineering Limited	1028.00	273.45	36.24%
IN:JYOTICNC	Jyoti Cnc Automation Limited	905.90	27.85	3.17%
IN:WINDMACHIN	Windsor Machines Limited	269.75	-17.95	-6.24%

Affordable Robotic & Automation Ltd. Corporate Events

Affordable Robotic & Automation Converts ₹21 Crore Promoter Loan into Warrants

Jul 23, 2026

Affordable Robotic & Automation Ltd. has secured board approval for a preferential issue of 1.094 million fully convertible warrants to promoter and MD & CEO Melind Padole at ₹192 per warrant, aggregating to ₹21 crore, by converti...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Affordable Robotic & Automation Ltd. AI Stock Analysis