Affordable Robotic & Automation Ltd. (AFFORDABLE) AI Stock Analysis

• Market Cap: ₹2.19B
• Dividend Yield: N/A
• Average Volume (3M): 6.65K
• Price to Earnings (P/E): 141.5
• Beta (1Y): 0.79
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 305
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 4.06
• Shares Outstanding: 11,246,266
• 10 Day Avg. Volume: 4,734
• 30 Day Avg. Volume: 6,647
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ₹201.00 ▼(-3.57% Downside)

The overall stock score of 43 reflects significant financial challenges, including declining revenue and profitability, coupled with liquidity concerns. Technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation. These factors collectively contribute to a cautious outlook for the stock.

Positive Factors

Business Model Strength

The diverse product offerings in robotics and automation cater to various industries, enhancing operational efficiency and reducing labor costs, which strengthens the business model.

Revenue Stream Diversity

Recurring revenue from maintenance services provides a stable income stream, supporting financial stability and long-term growth potential.

Market Position

Strategic partnerships enhance market position by expanding reach and integrating technology into larger projects, boosting competitive advantage.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates challenges in maintaining sales momentum, potentially affecting long-term financial health and market competitiveness.

Profitability Challenges

Negative profitability margins reflect operational inefficiencies, which can hinder reinvestment in growth and innovation, impacting long-term viability.

Cash Flow Issues

Persistent cash flow issues can strain operations and limit the ability to invest in growth opportunities, posing a risk to financial stability.

Affordable Robotic & Automation Ltd. Business Overview & Revenue Model

Company Description

Affordable Robotic & Automation Ltd. (AFFORDABLE) specializes in providing cost-effective robotic solutions and automation technologies for various industries including manufacturing, logistics, and healthcare. The company focuses on creating innovative, user-friendly robotic systems designed to enhance operational efficiency and reduce labor costs. AFFORDABLE offers a range of products such as robotic arms, automated guided vehicles (AGVs), and custom automation solutions tailored to meet clients' specific needs.

How the Company Makes Money

AFFORDABLE generates revenue through multiple streams, primarily by selling robotic systems and automation equipment directly to businesses in various sectors. The company also provides maintenance services, which offer recurring revenue from existing customers who require ongoing support for their robotic systems. Additionally, AFFORDABLE has established partnerships with key industry players to integrate their technology into larger automation projects, which further enhances revenue opportunities. The company's focus on affordability allows it to attract small to medium-sized enterprises (SMEs) that are looking to automate their operations without significant upfront investment, thus broadening its customer base and increasing sales.

Affordable Robotic & Automation Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.62B	1.63B	1.14B	807.16M
Gross Profit	396.29M	492.10M	327.69M	261.17M
EBITDA	-29.08M	153.31M	83.03M	63.17M
Net Income	-116.49M	64.28M	21.61M	23.69M
Balance Sheet
Total Assets	2.33B	2.38B	1.66B	1.21B
Cash, Cash Equivalents and Short-Term Investments	95.74M	404.29M	74.02M	22.76M
Total Debt	608.43M	514.22M	434.74M	308.06M
Total Liabilities	1.32B	1.25B	1.07B	676.05M
Stockholders Equity	1.01B	1.13B	594.60M	532.64M
Cash Flow
Free Cash Flow	-293.98M	-72.11M	-46.92M	-2.33M
Operating Cash Flow	-57.78M	-53.37M	-160.00K	16.24M
Investing Cash Flow	-242.28M	-412.97M	-47.55M	-34.51M
Financing Cash Flow	-3.80M	791.80M	75.94M	17.35M

Affordable Robotic & Automation Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 208.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 204.35, below the 50-day MA of 216.87, and below the 200-day MA of 333.59, indicating a bearish trend. The MACD of -5.79 indicates Positive momentum. The RSI at 32.41 is Neutral, neither overbought nor oversold. The STOCH value of 13.78 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSPIRISYS	61 Neutral	₹3.41B	8.63	―	―	-1.07%	187.83%
HITECHCORP	56 Neutral	₹2.78B	24.88	―	0.58%	7.99%	-29.35%
MOLDTECH	54 Neutral	₹4.06B	140.21	―	0.63%	-17.65%	-89.27%
TVSELECT	45 Neutral	₹8.02B	-248.48	―	0.22%	9.71%	14.13%
AFFORDABLE	43 Neutral	₹2.19B	141.48	―	―	―	―

Affordable Robotic & Automation Ltd. Corporate Events

Affordable Robotic & Automation Ltd. Publishes Financial Results

Affordable Robotic & Automation Limited announced the publication of its standalone and consolidated unaudited financial results for the quarter and half-year ending September 30, 2025, in The Financial Express and Loksatta newspapers. This move aligns with the company’s compliance with SEBI regulations, reflecting its commitment to transparency and providing stakeholders with timely financial updates, potentially impacting investor confidence and market positioning.