Affordable Robotic & Automation Ltd
General Industrials | Small Cap
Health Score : 5.43Affordable Robotic & Automation Ltd, operating in the General Industrials (Capital Goods) sector, exhibits a mixed financial performance. The company shows strong solvency and profitability, driven by healthy debt and asset management, as well as good margins. However, its efficiency and growth are hampered by low turnover ratios and inconsistent earnings. Liquidity is average, with some ratios indicating potential short-term challenges. The company's coverage ratios are weak, suggesting difficulties in meeting its interest and dividend obligations. While capital expenditures are well-managed, earnings per share and book value are areas of concern. Overall, the company demonstrates solid financial foundations but needs to improve operational efficiency and earnings consistency to achieve sustainable growth.
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- Valuation MetricsNeutral
- Market Metrics
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- Growth Ratio6.00
- Financial Ratio3.20
- Profitability Ratio6.40
- Efficiency Ratio3.00
- Coverage Ratio2.00
- Solvency Ratio10.00
- Liquidity Ratio5.46
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
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- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.43Affordable Robotic & Automation Ltd, operating in the General Industrials (Capital Goods) sector, exhibits a mixed financial performance. The company shows strong solvency and profitability, driven by healthy debt and asset management, as well as good margins. However, its efficiency and growth are hampered by low turnover ratios and inconsistent earnings. Liquidity is average, with some ratios indicating potential short-term challenges. The company's coverage ratios are weak, suggesting difficulties in meeting its interest and dividend obligations. While capital expenditures are well-managed, earnings per share and book value are areas of concern. Overall, the company demonstrates solid financial foundations but needs to improve operational efficiency and earnings consistency to achieve sustainable growth.
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Overall Valuation Score
P/E RATIO (TTM)
136.61
Industry Median
29.52
Small Cap Median
29.52
P/E RATIO
-17.80
P/B RATIO
2.03
Industry Median
2.44
Small Cap Median
2.44
P/S RATIO
1.27
Industry Median
1.94
Small Cap Median
1.94
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-116.92
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹184.43 as on Jun 15, 2026.
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Concall Report⬤9th Jun 26
Q4 FY26 Earnings Conference Call
BULLISH SENTIMENT
Growth Score : 6.00The company's growth ratios present a mixed outlook. Revenue and asset growth rates are strong, indicating business expansion. However, earnings per share (EPS) and net income growth rates are negative, reflecting profitability concerns. The weighted average calculation highlights recent trends, suggesting a need to focus on improving profitability alongside revenue growth.
Revenue Growth RateExcellentOperating Profit Growth RateExcellent
Earnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 44.64 | 38.27 | 45.54 | 0 | -27.61 |
| Operating Profit Growth Rate | 600 | 14.29 | 87.5 | -120 | -566.67 |
| Earnings Per Share (EPS) Growth | -167.3 | -8.96 | 196.37 | -281.12 | -159.85 |
| Asset Growth Rate | 8.04 | 37.19 | 43.37 | -2.1 | 10.73 |
| Net Income Growth Rate | -150 | 0 | 200 | -300 | -158.33 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.20The company's financial ratios indicate mixed performance. Earnings per share (EPS) metrics are negative, reflecting profitability challenges. Book value per share is also low, indicating limited shareholder equity. Capital expenditures are well-managed, reflecting strategic investments. The weighted average calculation highlights recent trends, suggesting a need to improve earnings and shareholder value.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Good| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 2 | 2 | 5.45 | -10.91 | 6.36 |
| Cash Earnings Per Share (Cash EPS) | 3 | 3 | 8.18 | -9.09 | 8.18 |
| Book Value Per Share | 53 | 59 | 101.82 | 91.82 | 100 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.3 | 0.8 | 0.4 | 9.2 | 4.8 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 6.40The company's profitability ratios present a mixed view. Gross profit and operating margins are strong, indicating efficient core operations. However, return on equity (ROE) and net margin are negative, reflecting profitability challenges. The weighted average calculation highlights recent trends, suggesting a need to improve overall profitability and efficiency.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginExcellentNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.41 | 6.25 | 7.36 | -3.07 | 10.17 |
| Return on Capital Employed (ROCE) | 7 | 8 | 10 | -3 | 9 |
| Return on Equity (ROE) | 3.77 | 3.39 | 5.36 | -11.88 | 6.36 |
| Return on Assets (ROA) | 5.79 | 4.82 | 6.3 | -1.29 | 5.43 |
| Operating Margin | 8.64 | 7.14 | 9.2 | -1.84 | 11.86 |
| Net Margin | 2.47 | 1.79 | 3.68 | -7.36 | 5.93 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 3.00The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is relatively high suggesting good utilization of fixed assets, the inventory turnover and receivables turnover ratios are low, indicating inefficiencies in working capital management. The days sales in inventory and receivable days are high, reflecting slow inventory processing and collection. The capital turnover ratio is also low, indicating less efficient use of overall capital. Weighted average calculation highlights recent trends, suggesting a need for improved operational efficiency.
Fixed Asset Turnover RatioGoodInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioPoorReceivable DaysPoorCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 6.23 | 9.33 | 12.54 | 8.15 | 4.72 |
| Inventory Turnover Ratio | 2.14 | 2.56 | 2.99 | 3 | 1.49 |
| Receivables Turnover Ratio | 1.95 | 2.09 | 2.04 | 1.82 | 1.69 |
| Days Sales in Inventory Ratio | 170.56 | 142.58 | 122.07 | 121.67 | 244.97 |
| Receivable Days | 187.18 | 174.64 | 178.92 | 200.55 | 215.98 |
| Capital Turnover Ratio | 1.18 | 1.39 | 1.28 | 1.35 | 0.87 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The company's coverage ratios are weak. The interest coverage ratio is low, indicating difficulties in meeting interest obligations. The equity dividend coverage ratio is also low, reflecting limited ability to cover dividend payments. The weighted average calculation highlights recent trends, suggesting a need to improve earnings and cash flow to better cover financial obligations.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.67 | 2 | 3.25 | -0.8 | 3 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company's solvency ratios indicate a strong financial position. The debt ratio and debt-to-equity ratio are low, reflecting a conservative capital structure. The equity ratio is high, showcasing a strong equity base. The debt-to-asset ratio is also low, suggesting efficient asset utilization. These factors combined suggest a stable and sustainable financial structure, according to the weighted average calculation.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.23 | 0.27 | 0.12 | 0.17 | 0.19 |
| Debt to Equity Ratio | 0.3 | 0.37 | 0.14 | 0.2 | 0.23 |
| Equity Ratio | 0.77 | 0.73 | 0.88 | 0.83 | 0.81 |
| Debt To Asset Ratio | 0.13 | 0.13 | 0.07 | 0.09 | 0.1 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 5.46The company's liquidity position shows a mix of strengths and weaknesses. The quick ratio indicates good short-term asset liquidity, while the current ratio suggests an ability to meet short-term obligations. However, the cash ratio is low, reflecting limited immediate cash availability. The operating cash flow ratio is negative, signaling cash flow challenges from operations. The weighted average calculation emphasizes recent performance, highlighting the need for improved cash management.
Current RatioAverageQuick RatioGood
Cash RatioWeakOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.54 | 1.85 | 1.58 | 1.71 |
| Quick Ratio | 1.03 | 0.99 | 1.36 | 1.06 | 1.02 |
| Cash Ratio | 0.08 | 0.08 | 0.36 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.02 | 0 | -0.05 | -0.05 | 0.06 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Anlon Technology Solutions Ltd | 8.51 | 56.51 | Highly Overvalued | 21.00 | 18.48 | 14.00 |
| 2 | Sahaj Solar Ltd | 8.04 | 9.90 | Highly Undervalued | 52.00 | 12.17 | 30.00 |
| 3 | Global Pet Industries Ltd | 7.87 | 31.56 | Overvalued | 5.37 | 4.50 | 5.30 |
| 4 | Worth Peripherals Ltd | 7.79 | 13.17 | Highly Undervalued | 28.00 | 10.03 | 17.00 |
| 5 | Krishca Strapping Solutions Ltd | 7.38 | 22.79 | Neutral | 29.00 | 7.29 | 11.00 |
| 6 | Energy-Mission Machineries (India) Ltd | 7.05 | 12.39 | Neutral | 23.00 | 9.85 | 12.00 |
| 7 | Somi Conveyor Beltings Ltd | 6.58 | 23.20 | Neutral | 10.00 | 4.27 | 5.00 |
| 8 | Lokesh Machines Ltd | 5.82 | 949.96 | Overvalued | 38.00 | 1.81 | 4.00 |
| 9 | Emkay Taps & Cutting Tools Ltd | 5.67 | 1.40 | Neutral | 48.00 | 7.60 | 72.00 |
| 10 | Affordable Robotic & Automation Ltd | 5.43 | -17.80 | Neutral | 14.00 | 5.87 | 7.00 |
Balanced ManagementThe management effectiveness of Affordable Robotic & Automation Ltd is rated Orange, indicating a mixed performance. While the company has achieved significant sales growth historically, recent declines in profitability and returns raise concerns. Increased borrowings and inefficient working capital management further contribute to this assessment.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Historical Sales Growth | The company has demonstrated strong historical sales growth. | |
| Promoter Holding | 55.65% | Significant promoter holding indicates continued alignment with shareholder interests. | |
| CONS | TTM Profit Growth | -271% | The company has exhibited a concerning decline in profit growth. |
| ROCE (Mar 2025) | -3% | The company's returns on capital employed have deteriorated. |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsWeakFinancial Health & PrudenceAverageStrategic & Operational IndicatorsWeakShareholding & Ownership StructureGoodFinancial Performance & Growth
Affordable Robotic & Automation Ltd.'s financial performance shows a mixed trend. While sales growth has been robust historically, recent profitability metrics raise concerns.
| Metric | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Compounded Sales Growth (%) | - | - | 39.33 | 45.06 | -0.33 |
| Compounded Profit Growth (%) | - | - | 2.16 | 6.83 | -11.65 |
Sales Growth: The annual sales growth was 45.06% in Mar 2024 but declined to -0.33% in Mar 2025.
Profit Growth: The TTM profit growth is -271%. The annual net profit shows a concerning trend, declining from ₹ 6 Cr in Mar 2024 to ₹ -12 Cr in Mar 2025.
Operating Profit Margin (OPM): The OPM has fluctuated significantly. It declined from 10% in Mar 2024 to -2% in Mar 2025.
Net Profit Margin (NPM): The net profit margin has also declined, turning negative in the latest fiscal year. The company reported a net loss of ₹ -12 Cr in Mar 2025, compared to a profit of ₹ 6 Cr in Mar 2024.
Capital Efficiency & Returns
The capital efficiency and returns of Affordable Robotic & Automation Ltd. indicate poor performance.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |----------|----------|----------|----------|----------|----------|----------|----------| | ROCE (%) | 35 | 20 | 9 | -1 | 7 | 8 | 10 | -3 |
Return on Capital Employed (ROCE): The ROCE has shown a declining trend, falling from 10% in Mar 2024 to -3% in Mar 2025.
Return on Equity (ROE): The ROE is negative at -11% for the last year, indicating poor returns to shareholders.
Cash Conversion Cycle: The cash conversion cycle has been volatile, increasing to 222 days in Mar 2025.
Financial Health & Prudence
Affordable Robotic & Automation Ltd.'s financial health indicates some concerns regarding debt management.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |----------|----------|----------|----------|----------|----------|----------| | Borrowings (₹ Cr) | 24 | 24 | 26 | 31 | 44 | 52 | 56 |
Debt Management: The borrowings have been increasing steadily, reaching ₹ 56 Cr in Mar 2025.
Dividend Payout: The company has not been paying dividends, with a dividend payout of 0% in Mar 2025.
Strategic & Operational Indicators
The strategic and operational indicators for Affordable Robotic & Automation Ltd. point to potential inefficiencies in working capital management.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 95 | 117 | 140 | 274 | 184 | 215 | 211 | 191 |
| Inventory Days | 463 | 254 | - | - | - | - | - | - | 190 |
| Payable Days | 361 | 151 | - | - | - | - | - | - | 160 |
Working Capital Management: Debtor days are high, standing at 191 days in Mar 2025. Inventory days is 190 days in Mar 2025. The payable days is 160 days in Mar 2025.
Shareholding & Ownership Structure
The shareholding pattern of Affordable Robotic & Automation Ltd. indicates a moderate level of promoter confidence.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |----------|----------|----------|----------|----------|----------|----------| | Promoter Holding (%) | 61.40 | 61.48 | 61.48 | 61.48 | 61.48 | 55.64 | 55.65 | | FII Holding (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | | DII Holding (%) | 7.98 | 7.98 | 1.43 | 0.00 | 0.00 | 0.00 | 0.79 |
Promoter Holding: The promoter holding is significant at 55.65% in Mar 2025, indicating continued alignment with shareholder interests. However, there has been a decrease from 61.48% in previous years.
Institutional Holding (FII/DII): FII holding is minimal at 0.22% in Mar 2025. DII holding is also low at 0.79%.
Balanced RiskThe risk assessment for Affordable Robotic & Automation Ltd. is rated Orange due to several concerning factors including declining profitability, increased debt levels, and inefficient working capital management. While promoter holding remains significant, the decrease over the past year warrants attention.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageSegment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageOff-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposure quantification.
Contingent liability evaluation
There is no specific data available on contingent liability evaluation.
Segment performance volatility
There is no specific data available on segment performance volatility.
Foreign exchange or interest rate exposure
There is no specific data available on foreign exchange or interest rate exposure.
Regulatory compliance cost trends
There is no specific data available on regulatory compliance cost trends.
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Strong Bearish
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Strong Bearish
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