Affordable Robotic & Automation Ltd
Fundamental Score
Affordable Robotic & Automation Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AFFORDABLE across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Robust Profit Growth (137.18%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
13 factors identified
Below-Average Return on Equity (-10.92%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.63%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (4.88%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 167.14x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Revenue Contraction (-35.86%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (1.73x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-43.25 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.32%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Affordable Robotic & Automation Ltd
About AFFORDABLE
Business Overview
Affordable Robotic & Automation Limited operates in the robotic automation and robotic turnkey solutions sector in India, Asia, and internationally. The company offers manless automated 4-wheeler and 3-wheeler manufacturing assembly line; semi-automated 2-wheeler manufacturing assembly line; realtime simulation; and automated car parking solutions. It also provides turnkey automation solutions, such as line automation, assembly line, conveyor, robotic inspection stations, pick & place systems, gantry, auto assembly stations, robotic welding cell and lines, fixed, indexing and rotary type welding fixtures, spot, mig, tig welding robotic cell, SPMs for welding, pneumatic, hydraulic, hydro-pneumatic SPMs, jigs, gauges, and fixtures. In addition, the company offers warehouse automation services; and is involved in the business of formal and informal education to train students for various educational programs through e-learning. Affordable Robotic & Automation Limited was founded in 2005 and is headquartered in Pune, India.
Company Details
Key Leadership
Latest News
AFFORDABLE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Affordable Robotic & Automation Ltd (AFFORDABLE)?
As of 29 Jan 2026, 10:34 am IST, Affordable Robotic & Automation Ltd (AFFORDABLE) is currently trading at ₹173.82. The stock has a market capitalization of ₹254.05 (Cr).
Is AFFORDABLE share price Overvalued or Undervalued?
AFFORDABLE is currently trading at a P/E ratio of 167.14x, compared to the industry average of 33.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Affordable Robotic & Automation Ltd share price?
Key factors influencing AFFORDABLE's price include its quarterly earnings growth (Sales Growth: -35.86%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Affordable Robotic & Automation Ltd a good stock for long-term investment?
Affordable Robotic & Automation Ltd shows a 5-year Profit Growth of N/A% and an ROE of -10.92%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.64 before investing.
How does Affordable Robotic & Automation Ltd compare with its industry peers?
Affordable Robotic & Automation Ltd competes with major peers in the Industrial Products. Investors should compare AFFORDABLE's P/E of 167.14x and ROE of -10.92% against the industry averages to determine its competitive standing.
What is the P/E ratio of AFFORDABLE and what does it mean?
AFFORDABLE has a P/E ratio of 167.14x compared to the industry average of 33.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹167 for every ₹1 of annual earnings.
How is AFFORDABLE performing according to Bull Run's analysis?
AFFORDABLE has a Bull Run fundamental score of 16.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AFFORDABLE belong to?
AFFORDABLE operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Affordable Robotic & Automation Ltd.
What is Return on Equity (ROE) and why is it important for AFFORDABLE?
AFFORDABLE has an ROE of -10.92%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Affordable Robotic & Automation Ltd generates profits from shareholders' equity.
How is AFFORDABLE's debt-to-equity ratio and what does it indicate?
AFFORDABLE has a debt-to-equity ratio of 0.64, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is AFFORDABLE's dividend yield and is it a good dividend stock?
AFFORDABLE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AFFORDABLE grown over the past 5 years?
AFFORDABLE has achieved 5-year growth rates of: Sales Growth 9.81%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AFFORDABLE and why does it matter?
Promoters hold 47.11% of AFFORDABLE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AFFORDABLE's market capitalization category?
AFFORDABLE has a market capitalization of ₹254 crores, placing it in the Small-cap category.
How volatile is AFFORDABLE stock?
AFFORDABLE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AFFORDABLE?
AFFORDABLE has a 52-week high of ₹N/A and low of ₹N/A.
What is AFFORDABLE's operating profit margin trend?
AFFORDABLE has a 5-year average Operating Profit Margin (OPM) of 4.88%, indicating the company's operational efficiency.
How is AFFORDABLE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -35.86% and YoY Profit Growth of 137.18%.
What is the institutional holding pattern in AFFORDABLE?
AFFORDABLE has FII holding of 0.89% and DII holding of 0.43%. Significant institutional holding often suggests professional confidence in the stock.