Dashboard/AFFORDABLE

AFFORDABLE

OVERVALUED

Affordable Robotic & Automation Limited

Auto · NSE

↓ 82.5% vs fair value

52W Low

₹120

+32.8% from low

52W High

₹534

-70.2% from high

News sentiment (5 articles)

3 bull2 neutral0 bear

Valuation Gauge

OVERVALUED-82.5% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹159

Fair Value

₹87

Fair Value Analysis

₹87

Based on balance sheet strength analysis and earnings growth potential for Auto sector companies | Sector-cheap: P/E at 70th percentile vs sector peers. | CAUTION: ROCE declining (latest 9.5%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹5Cr (FY2019) to ₹-4Cr (FY2021); recovery incomplete. CAGR uses pre-COVID base.

Medium confidence

Balance Sheet Value

71% weight

₹90

Growth Valuation

29% weight

₹80

Price vs Market

AFFORDABLE

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.6 / 10

67% data

Profitability

5/10

EPS of ₹4.0 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.7x is well within the Auto sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 36.3x trades at a 75% discount to Auto sector median (144x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-29 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-18.3%

Free cash flow / market cap

Operating Cash Flow

₹-6 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4

P/E Ratio

36.3x

P/B Ratio

1.6x

ROE

—

ROCE

-3.8%

Debt / Equity

0.69x

Beta

-0.1

Div Yield

—

FCF (Cr)

₹-29 Cr

Revenue (Cr)

₹162 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹163 Cr

52W High

₹534.4

52W Low

₹119.7

Book Value/Share

₹90.3

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹151 Cr	₹13 Cr	8.0%	₹4 Cr	₹3.99
2025-03-31	₹163 Cr	₹-3 Cr	-2.0%	₹-12 Cr	₹-10.36
2024-03-31	₹163 Cr	₹15 Cr	9.0%	₹6 Cr	₹5.72
2023-03-31	₹112 Cr	₹8 Cr	8.0%	₹2 Cr	₹1.93
2022-03-31	₹81 Cr	₹7 Cr	8.0%	₹2 Cr	₹2.12
2021-03-31	₹56 Cr	₹1 Cr	2.0%	₹-4 Cr	₹-3.15
2020-03-31	₹102 Cr	₹8 Cr	8.0%	₹3 Cr	₹2.74
2019-03-31	₹97 Cr	₹12 Cr	12.0%	₹5 Cr	₹4.52
2018-03-31	₹75 Cr	₹10 Cr	13.0%	₹5 Cr	₹7.11
2017-03-31	₹42 Cr	₹9 Cr	21.0%	₹4 Cr	₹28.36

Compounded Growth Rates

Sales Growth

3Y+10.5%

5Y+21.9%

10Y—

Profit Growth

3Y+26.0%

5Y—

10Y—

EPS Growth

3Y+27.4%

5Y—

10Y—

Peer Comparison

Auto

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
OMAXAUTO Omax Autos Limited	₹102	₹248.8	+59.0%	10.5	18.7%	FAIRLY_VALUED
SHARDAMOTR Sharda Motor Industries Limited	₹742.5	₹1,727	+57.0%	12.5	27.5%	FAIRLY_VALUED
JMA Jullundur Motor Agency (Delhi) Limited	₹81	₹179.1	+54.8%	6.1	11.9%	FAIRLY_VALUED
SRM SRM Contractors Limited	₹415.5	₹858.8	+51.6%	11.9	27.1%	FAIRLY_VALUED
TALBROAUTO Talbros Automotive Components Limited	₹246	₹507	+51.5%	15.4	20.1%	UNDERVALUED
PRITIKAUTO Pritika Auto Industries Limited	₹12.3	₹18.5	+33.7%	13	9.2%	UNDERVALUED
AUTOIND Autoline Industries Limited	₹58.7	₹80.2	+26.7%	16.3	10.9%	UNDERVALUED
FORCEMOT Force Motors	₹21,184	₹26,393.6	+19.7%	20.4	39.0%	FAIRLY_VALUED