AFFORDABLE
Affordable Robotic & Automation Limited (AFFORDABLE) Stock Analysis
Affordable Robotic & Automation Limited is an Indian industrial automation company building robots and automation solutions for manufacturing. It targets SMEs and automotive ancillaries with cost-effective robotic cells. The company operates in India's growing factory automation market. It is a listed small-cap automation stock.
Industrials › Specialty Industrial Machinery
₹168.70
+5.56% 1W | -38.70% 52W
Market Cap
200 CR
P/E Ratio
31.1
52W High
₹281.8
52W Low
₹119.7
Div. Yield
0%
Beta
0.2
50 DMA
₹169.8
200 DMA
₹174.4
Profit Margin
5.3%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.16 | 106.13 | 19.19 | 43.72 | 34.42 | 84.42 | 18.87 | 28.04 | 19.93 | 52.58 | 11.09 |
| Expenses | 24.35 | 76.22 | 25.37 | 53.50 | 35.08 | 77.30 | 20.84 | 23.30 | 16.91 | 42.75 | 14.37 |
| Operating Profit | -10.19 | 29.91 | -6.18 | -9.78 | -0.66 | 7.12 | -1.97 | 4.74 | 3.02 | 9.83 | -3.28 |
| OPM % | -71.96% | 28.18% | -32.20% | -22.37% | -1.92% | 8.43% | -10.44% | 16.90% | 15.15% | 18.70% | -29.58% |
| Other Income | -0.01 | 0.24 | 0.07 | 0.23 | 0.32 | 0.44 | 0.00 | 1.52 | 0.02 | 0.00 | 0.00 |
| Interest | 0.74 | 1.43 | 1.06 | 2.08 | 1.00 | 2.10 | 1.21 | 1.09 | 1.03 | 1.56 | 0.97 |
| Depreciation | 0.64 | 1.68 | 0.29 | 0.66 | 0.32 | 0.93 | 0.51 | 0.41 | 0.58 | 0.90 | 0.55 |
| Profit before tax | -11.58 | 27.04 | -7.46 | -12.29 | -1.66 | 4.53 | -3.69 | 4.76 | 1.43 | 7.37 | -4.80 |
| Tax % | 0.09% | 8.17% | 0.00% | 0.00% | 0.00% | 49.23% | 0.00% | 4.20% | 8.39% | 35.14% | 0.00% |
| Net Profit | -11.59 | 24.82 | -7.46 | -12.29 | -1.66 | 2.30 | -3.69 | 4.57 | 1.31 | 4.78 | -4.80 |
| EPS in Rs | -10.35 | 22.07 | -6.63 | -10.93 | -1.48 | 2.05 | -3.28 | 4.06 | 1.16 | 4.25 | -4.05 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 75 | 97 | 102 | 56 | 81 | 112 | 163 | 163 | 116 | 112 |
| Expenses | 34 | 65 | 85 | 94 | 55 | 74 | 104 | 148 | 166 | 101 | 97 |
| Operating Profit | 9 | 10 | 12 | 8 | 1 | 7 | 8 | 15 | -3 | 15 | 14 |
| OPM % | 21% | 13% | 12% | 8% | 1.6% | 8% | 8% | 9% | -2.0% | 13% | 13% |
| Other Income | 0 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | 1 | 3 | 2 |
| Interest | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 2 |
| Profit before tax | 6 | 7 | 7 | 4 | -4 | 2 | 4 | 9 | -9 | 10 | 9 |
| Tax % | 38% | 27% | 23% | 21% | -2% | 3% | 42% | 26% | 24% | 29% | |
| Net Profit | 4 | 5 | 5 | 3 | -4 | 2 | 2 | 6 | -12 | 7 | 6 |
| EPS in Rs | 28.36 | 7.11 | 4.52 | 2.74 | -3.15 | 2.12 | 1.93 | 5.72 | -10.36 | 6.20 | 5.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 16.0% | – |
| Profit CAGR | 47.0% | 33.0% | – |
Shareholding Pattern
Promoters47.11%
FIIs0.89%
DIIs0.43%
Public51.58%
Promoters43.24%
FIIs1.17%
Public55.58%
Promoters43.64%
FIIs1.42%
Public54.93%
Promoters41.41%
FIIs1.09%
Public57.49%
Promoters45.69%
FIIs0.80%
Public53.50%
Promoters61.48%
Public38.53%
Promoters55.64%
Public44.35%
Promoters55.65%
FIIs0.22%
DIIs0.79%
Public43.33%
Promoters43.64%
FIIs1.42%
Public54.93%
Promoters45.69%
FIIs0.80%
Public53.50%
AFFORDABLE
Holdings Analysis
Key strengths & risk signals
53
Overall
54
Fundamental
53
Technical
Risks (4)
CAUTION! Company made loss in last quarter. Be careful.
POOR YEAR! Stock declined 38.7% in the last year.
WEAK POSITION! Current price (168.7) is below both moving averages.
BEARISH TREND! 50-day average (169.8) is below 200-day average (174.4) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.65 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 22,935 vs down days: 15,848. Ratio: 1.45x
NEUTRAL! RSI at 51.3 - balanced momentum.
Fundamental & Technical Analysis
53Overall
54Fundamental
53Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 1.2% (SLOW, 5/15). Profit CAGR: 47.8% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.65 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.60 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.53% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (169.8) is below 200-day average (174.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (168.7) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 38.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 22,935 vs down days: 15,848. Ratio: 1.45x
RSI
3/5
NEUTRAL! RSI at 51.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.2% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.6% (1 week), 3.9% (1 month), -16.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
AFFORDABLE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFFORDABLE | ₹168.70 | 31.1 | 5.3% | 1.2% | 47.8% | -38.7% | 53 | HIT RESISTANCE | +29.7% | -200.0% | -41.5% | -78.4% |
| PRITIKAUTO | ₹15.40 | 11.8 | 4.2% | 10.1% | 12.4% | -1.3% | 55 | CONSOLIDATION | +12.7% | +40.9% | +26.5% | +4.7% |
| TRF | ₹232.40 | – | -5.3% | -21.2% | – | -31.9% | 50 | BREAKOUT | -45.7% | -127.5% | +11.1% | +34.0% |
| AARON | ₹126.20 | 39 | 8.5% | 30.0% | 29.0% | -28.8% | 61 | CONSOLIDATION | +132.7% | +11.3% | +27.3% | -10.5% |
| LATTEYS | ₹20.60 | 33.2 | 3.2% | 30.6% | 38.8% | -18.5% | 59 | APPROACHING RESISTANCE | +180.0% | +55.6% | +59.4% | +14.7% |
| SOMICONVEY | ₹84.00 | 22.3 | 4.9% | 2.4% | 13.2% | -42.0% | 54 | APPROACHING SUPPORT | -50.0% | 0.0% | -40.5% | -9.8% |
| DUCON | ₹1.40 | 6.2 | 2.4% | 2.0% | 38.9% | -71.2% | 58 | BREAKOUT | -29.0% | +22.2% | -7.0% | +4.2% |
| ATAM | ₹52.90 | 33.5 | 3.8% | -1.2% | -32.0% | -41.1% | 48 | BREAKDOWN | -50.0% | -33.3% | -0.8% | -6.1% |
Data from TradeAlone · Updated daily
