ScoreWhy is Affordable Robotic & Automation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.14%
- Poor long term growth as Net Sales has grown by an annual rate of 13.00% and Operating profit at 18.02% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.29
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -5.78 Cr
- NET SALES(Q) At Rs 28.04 cr has Fallen at -38.1% (vs previous 4Q average)
- PAT(Latest six months) At Rs 0.88 cr has Grown at -25.59%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -8.54% over the previous quarter and currently hold 47.11% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -65.72% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Affordable Robo. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Affordable Robo.
-64.06%
-1.19
55.43%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.00%
EBIT Growth (5y)
18.02%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.22
Tax Ratio
36.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.17%
ROCE (avg)
13.18%
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
29
Price to Book Value
1.59
EV to EBIT
21.50
EV to EBITDA
17.43
EV to Capital Employed
1.37
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
1.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 1.41 cr has Grown at 261.5% (vs previous 4Q average
PAT(Q)
At Rs 1.31 cr has Grown at 244.7% (vs previous 4Q average
-9What is not working for the Company
NET SALES(Q)
At Rs 19.93 cr has Fallen at -51.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Affordable Robo.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.41 cr has Grown at 261.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.31 cr has Grown at 244.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Affordable Robo.
Net Sales - Quarterly
At Rs 19.93 cr has Fallen at -51.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.41 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
