tiprankstipranks
Affordable Robotic & Automation Ltd. (IN:AFFORDABLE)
:AFFORDABLE
India Market

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

2 Followers

Top Page

IN:AFFORDABLE

Affordable Robotic & Automation Ltd.

(AFFORDABLE)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
₹153.00
▼(-26.60% Downside)
Action:ReiteratedDate:04/07/26
The score is primarily weighed down by weak financial performance (negative margins and negative operating/free cash flow) and a bearish technical backdrop (below key moving averages with negative MACD). Valuation offers limited support due to a high P/E and no dividend yield data.
Positive Factors
Recurring services revenue
The company's offering of maintenance and after-sales support alongside equipment sales creates recurring revenue streams and client stickiness. Over a multi-month horizon, service contracts can smooth sales volatility and increase lifetime customer value, supporting revenue durability.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flows signal strained liquidity and a reliance on non-operating funding or balance sheet buffers. Over the medium term this limits the firm's ability to self-fund capex, service debt, or scale commercial activities without improving underlying cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring services revenue
The company's offering of maintenance and after-sales support alongside equipment sales creates recurring revenue streams and client stickiness. Over a multi-month horizon, service contracts can smooth sales volatility and increase lifetime customer value, supporting revenue durability.
Read all positive factors

Affordable Robotic & Automation Ltd. (AFFORDABLE) vs. iShares MSCI India ETF (INDA)

Affordable Robotic & Automation Ltd. Business Overview & Revenue Model

Company Description
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-aut...
How the Company Makes Money
Affordable Robotic & Automation Ltd. generates revenue by selling robotic systems and automation equipment tailored to the needs of various industrial and manufacturing clients. The company offers customized solutions, maintenance services, and af...

Affordable Robotic & Automation Ltd. Financial Statement Overview

Summary
Weak fundamentals driven by declining revenue growth, negative EBIT and net margins, and stressed liquidity from negative operating and free cash flows. The balance sheet is only moderately leveraged, but negative ROE underscores profitability pressure.
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.12B1.62B1.63B1.14B807.16M
Gross Profit225.48M396.29M492.10M327.69M261.17M
EBITDA132.47M-29.08M153.31M83.03M63.17M
Net Income68.64M-116.49M64.28M21.61M23.69M
Balance Sheet
Total Assets2.37B2.33B2.38B1.66B1.21B
Cash, Cash Equivalents and Short-Term Investments47.51M95.74M404.29M74.02M22.76M
Total Debt653.83M608.43M514.22M434.74M308.06M
Total Liabilities1.35B1.32B1.25B1.07B676.05M
Stockholders Equity1.02B1.01B1.13B594.60M532.64M
Cash Flow
Free Cash Flow-283.76M-293.98M-72.11M-46.92M-2.33M
Operating Cash Flow207.50M-57.78M-53.37M-160.00K16.24M
Investing Cash Flow-515.64M-242.28M-412.97M-47.55M-34.51M
Financing Cash Flow93.94M-3.80M791.80M75.94M17.35M

Affordable Robotic & Automation Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price208.45
Price Trends
50DMA
174.04
Negative
100DMA
191.49
Negative
200DMA
269.25
Negative
Market Momentum
MACD
-7.07
Negative
RSI
55.06
Neutral
STOCH
93.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AFFORDABLE, the sentiment is Neutral. The current price of 208.45 is above the 20-day moving average (MA) of 151.58, above the 50-day MA of 174.04, and below the 200-day MA of 269.25, indicating a neutral trend. The MACD of -7.07 indicates Negative momentum. The RSI at 55.06 is Neutral, neither overbought nor oversold. The STOCH value of 93.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AFFORDABLE.

Affordable Robotic & Automation Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
₹3.58B27.630.63%-17.65%-89.27%
59
Neutral
₹3.27B4.73-1.07%187.83%
52
Neutral
₹2.49B-27.680.58%7.99%-29.35%
43
Neutral
₹1.88B43.54
43
Neutral
₹7.42B487.300.22%9.71%14.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AFFORDABLE
Affordable Robotic & Automation Ltd.
167.20
-222.00
-57.04%
IN:HITECHCORP
Hitech Corporation Ltd
141.30
-36.60
-20.57%
IN:INSPIRISYS
lnspirisys Solutions Limited
84.88
6.88
8.82%
IN:MOLDTECH
Mold-Tek Technologies Limited
124.15
-25.24
-16.90%
IN:SPICELEC
SPEL Semiconductor Limited
151.20
24.15
19.01%
IN:TVSELECT
TVS Electronics Limited
397.20
71.65
22.01%

Affordable Robotic & Automation Ltd. Corporate Events

Affordable Robotic & Automation Announces Postal Ballot Notice Publication
Feb 21, 2026
Affordable Robotic Automation Ltd. has notified stock exchanges that it has published newspaper advertisements confirming the electronic dispatch of a postal ballot notice to shareholders. The advertisements appeared in the Financial Express (Eng...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 07, 2026