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Affordable Robotic & Automation Ltd.
(AFFORDABLE)
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Rating:50Neutral
Price Target:
₹157.00
▼(-24.68% Downside)
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 leverage
A solid equity base and historically manageable leverage provide financial resilience and reduce balance-sheet strain. This should preserve some capacity to fund operations and pursue growth, while limiting the immediate risk that debt obligations overwhelm the business.
Negative Factors
Persistent cash burn
Persistent negative operating and free cash flow weakens the quality of reported earnings and can force reliance on external funding. Continued cash absorption would constrain investment capacity, reduce financial flexibility, and make profitable growth harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A solid equity base and historically manageable leverage provide financial resilience and reduce balance-sheet strain. This should preserve some capacity to fund operations and pursue growth, while limiting the immediate risk that debt obligations overwhelm the business.
Read all positive factors
Affordable Robotic & Automation Ltd. (AFFORDABLE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.90B
Dividend YieldN/A
Average Volume (3M)2.94K
Price to Earnings (P/E)30.3
Beta (1Y)1.66
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees305
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)6.10
Shares Outstanding11,851,105
10 Day Avg. Volume2,487
30 Day Avg. Volume2,939
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.23
Price to Sales (P/S)1.15
P/FCF Ratio-9.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-wheel...
Affordable Robotic & Automation Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
67
Positive
Cash Flow
25
Negative
| 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
Negative
208.45
Price Trends
178.42
Negative
177.00
Negative
183.14
Negative
Market Momentum
-6.10
Positive
39.60
Neutral
30.03
Neutral
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 208.45 is above the 20-day moving average (MA) of 169.49, above the 50-day MA of 178.42, and above the 200-day MA of 183.14, indicating a bearish trend. The MACD of -6.10 indicates Positive momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 30.03 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹13.29B | 36.20 | ― | ― | 31.83% | 41.03% | |
61 Neutral | ₹231.56B | 73.35 | ― | ― | 17.44% | -4.41% | |
59 Neutral | ₹295.42B | 58.78 | ― | 0.10% | 37.85% | 119.25% | |
57 Neutral | ₹78.66B | 185.37 | ― | 0.09% | 17.28% | 0.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹1.90B | 30.30 | ― | ― | ― | ― | |
46 Neutral | ₹31.58B | 386.84 | ― | 0.48% | 51.04% | 23.72% |
* General Sector Average
IN:AFFORDABLE
Affordable Robotic & Automation Ltd.
163.70
-86.25
-34.51%
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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 converting an e...
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.