Affordable Robotic & Automation Ltd Stock Price Today (NSE: AFFORDABLE)
Fundamental Score
Affordable Robotic & Automation Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Affordable Robotic & Automation Ltd share price today is ₹209.04, up +0.00% on NSE/BSE as of 17 February 2026. Affordable Robotic & Automation Ltd (AFFORDABLE) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹254.05 (Cr). The 52-week high for AFFORDABLE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 167.14x, AFFORDABLE is currently trading above its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of -10.92% and a debt-to-equity ratio of 0.64.
Affordable Robotic & Automation Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Affordable Robotic & Automation Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Affordable Robotic & Automation Share Price: A Financial Stability Analysis
A key trend in the industrial products sector is the increasing adoption of automation solutions across diverse industries to enhance efficiency and reduce operational costs. This analysis examines the financial stability of Affordable Robotic & Automation Ltd, focusing on their current stock data. The Affordable Robotic & Automation share price currently stands at ₹189.690002, with a Price-to-Earnings (PE) ratio of 167.14. This indicates a high valuation relative to earnings, suggesting investors have significant expectations for future growth.
However, a concerning metric is the company's Return on Capital Employed (ROCE) of -2.63%. ROCE is a vital measure of a company's profitability relative to its total capital employed. A negative ROCE indicates that the company is not generating sufficient returns from its investments and operations, potentially impacting its long-term financial health. This negative ROCE directly weakens the company's economic moat, making it more susceptible to competition as it struggles to generate profitable returns on its investments, limiting its capacity for innovation and expansion. Compared to peers such as
Pennar Industries Limited, a negative ROCE raises questions about Affordable Robotic & Automation Ltd.'s management quality and operational efficiency in deploying capital.Analyzing the company's performance in relation to its sector peers, like Airfloa Rail and Concord Control, provides a broader context. While a high PE ratio can sometimes be justified by rapid growth potential, the negative ROCE warrants closer scrutiny. This discrepancy suggests a need to examine the company's cost structure, operational efficiency, and capital allocation strategies. Further investigation is needed to determine if this negative ROCE is a temporary anomaly or a persistent issue affecting the company's core business model.
This financial analysis of Affordable Robotic & Automation Ltd is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It is based on publicly available data and is purely observational. This analysis does not constitute investment advice and should not be interpreted as a recommendation to buy or sell shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Affordable Robotic & Automation Ltd Fundamental Analysis & Valuation Benchmarking
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 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.
Margin Pressure Concerns (4.88%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Revenue Contraction (-35.86%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (1.73x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-43.25 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.32%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Affordable Robotic & Automation Ltd Financial Statements
Comprehensive financial data for Affordable Robotic & Automation Ltd including income statement, balance sheet and cash flow
About AFFORDABLE (Affordable Robotic & Automation Ltd)
Affordable Robotic & Automation Ltd (AFFORDABLE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹254.05 (Cr). Affordable Robotic & Automation Ltd has delivered a Return on Equity (ROE) of -10.92% and a ROCE of -2.63%. The debt-to-equity ratio stands at 0.64, reflecting the company's capital structure. Investors tracking AFFORDABLE share price can monitor key metrics including P/E ratio, promoter holding of 47.11%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
AFFORDABLE Share Price: Frequently Asked Questions
What is the current share price of Affordable Robotic & Automation Ltd (AFFORDABLE)?
As of 17 Feb 2026, 10:07 am IST, Affordable Robotic & Automation Ltd share price is ₹209.04. The AFFORDABLE stock has a market capitalisation of ₹254.05 (Cr) on NSE/BSE.
Is AFFORDABLE share price Overvalued or Undervalued?
AFFORDABLE share price 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 Affordable Robotic & Automation Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of AFFORDABLE share price?
The 52-week high of AFFORDABLE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Affordable Robotic & Automation Ltd share price?
Key factors influencing AFFORDABLE share price include 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 in AFFORDABLE shares.
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 share price P/E of 167.14x and ROE of -10.92% against the industry averages to determine competitive standing.
What is the P/E ratio of AFFORDABLE and what does it mean?
AFFORDABLE share price has a P/E ratio of 167.14x compared to the industry average of 33.94x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Affordable Robotic & Automation Ltd generates profits from shareholders capital.
How is AFFORDABLE 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.
What is AFFORDABLE dividend yield and is it a good dividend stock?
AFFORDABLE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Affordable Robotic & Automation Ltd shares.
How has AFFORDABLE share price 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% pledged. High promoter holding often indicates strong management confidence in Affordable Robotic & Automation Ltd.
What is AFFORDABLE market capitalisation category?
AFFORDABLE has a market capitalisation 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 Affordable Robotic & Automation Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AFFORDABLE 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 quarterly performance?
Recent quarterly performance shows Affordable Robotic & Automation Ltd 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 Affordable Robotic & Automation Ltd stock.