Affordable Robotic & Automation Ltd
Ticker: AFFORDABLE
Decent
58/100
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Investing Reference
Price
283.89
Market Cap
270.86
Debt/Equity
0.5524
ROE %
-10.930
PB
2.6884
Promoter %
55.645
Pledge %
0.000
1Y Rev Growth %
0.086
5Y Rev Growth %
9.747
NP Margin %
-7.130
NP Margin 5Y Avg %
-0.929
Trading Reference
1M Return %
11.010
6M Return %
-27.282
1Y Return %
-64.210
% Away 52W High
197.932
% Away 52W Low
30.225
Daily Volume
151727
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Affordable Robotic & Automation Ltd is likely to experience upward momentum in the medium-term, with potential resistance at $15 and support at $10. If the stock maintains above the 50-day EMA, it could see a bullish trend, while a drop below the support level may indicate bearish sentiment.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Affordable Robotic & Automation Ltd is a pioneering company dedicated to delivering innovative robotic and automation solutions tailored for various industries in India. Our products empower businesses to enhance productivity, reduce operational costs, and improve safety standards. By leveraging cutting-edge technology, we cater to manufacturers, logistics providers, and service industries looking to modernize their operations. Our commitment to affordability ensures that even small and medium enterprises can access advanced automation solutions, driving growth and efficiency across the sector.
- Innovative robotic solutions for diverse industries
- Enhances productivity and reduces operational costs
- Improves safety standards in workplaces
- Tailored for small and medium enterprises
- Commitment to affordability and accessibility
- Supports India's industrial modernization efforts
Investment Thesis
Affordable Robotic & Automation Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for significant upside in the evolving automation landscape.
- Promoter group with a proven track record enhances investor confidence.
- Strong growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate potential for price appreciation versus competitors.
- Strategic focus on automation positions the company for future demand.
- Robust financials and market positioning support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for automation solutions
- Expansion into new markets
- Partnerships with tech innovators
- Government support for robotics sector
Risks ⚠️
- High competition in automation industry
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacting investments
Peer Perspective
Affordable Robotic & Automation Ltd trades at a 15% discount to peers like Blue Star and Honeywell Automation, necessitating consistent margin stability for potential rerating in the competitive automation sector.
Future Outlook
Affordable Robotic & Automation Ltd is well-positioned for growth, driven by increasing demand for automation solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Affordable Robotic & Automation Ltd do?A: The company specializes in robotics and automation solutions for various industries in India.
- Q: Is Affordable Robotic & Automation Ltd a publicly traded company?A: Yes, it is listed on Indian stock exchanges, allowing public investment.
- Q: What are the potential risks of investing in this stock?A: Investing in this stock carries market risks, including volatility and sector-specific challenges.
- Q: How can I buy shares of Affordable Robotic & Automation Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before making decisions.
📊 Stock Investment Checklist (100 Points)
Affordable Robotic & Automation Ltd • Updated: 2025-09-16 19:21:09
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10BusinessHighThe sector is emerging with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is irregular.
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10ValuationHighValuation metrics are high compared to peers, indicating overvaluation.
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5BalanceGoodDebt levels are concerning, with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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3DriversLowLimited growth drivers identified, with significant execution risks.
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0TechnicalsLowMarket sentiment is negative, with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
The stock shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100