Affordable Robotic & Automation Ltd (AFFORDABLE) Fair Value & Analysis
Industrials · IN · Market cap ₹2.1B
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 3 days ago
Share price +4.4% over the past month.
Below-average quality, and screening another 38% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹147.29). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹75.00 to ₹147.29) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹82.56 – ₹828.92 · fair‑value band ₹75.00 – ₹147.29 · the ₹182.65 price screens above the ₹113.30 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Affordable Robotic & Automation Ltd (AFFORDABLE) currently trades at ₹182.65, while our model-based Fair Value estimate is ₹113.30, implying the stock looks roughly 38.0% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Affordable Robotic & Automation Ltd generated revenue of ₹1.2B at a net margin of 5.9%. Revenue declined 39.7% year over year. It earns a return on equity of 6.6%. Net debt stands at ₹618M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹75.00 (bear case) to ₹147.29 (bull case); at ₹182.65, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 66% below its 52-week high and 52% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at -38%, AFFORDABLE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Multiples (₹123.53) versus Earnings-Based (₹45.18). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Affordable Robotic & Automation Limited provides robotic automation solutions to the automotive, non-automotive, general industries, and government sectors in India, rest of Asia, and internationally.
Full company description
Affordable Robotic & Automation Limited provides robotic automation solutions to the automotive, non-automotive, general industries, and government sectors in India, rest of Asia, and internationally. The company provides turnkey automation solutions for various industrial automation needs, such as project management; supply and installation of robotic lines, including process and ergonomic study, layout preparation, and engineering and design; assembling; welding fixture manufacturing; robotic simulation; control and automation; offline programming; IOT; industry 4.0 and predictive maintenance enabled system; quality and certification; and training. It offers conveyor; robotic inspection stations; pick and place systems; gantry; robotic welding cell and lines; fixed, indexing, and rotary type welding fixtures; spot, mig, and tig welding robotic cell; SPM's for welding, pneumatic, hydraulic, and hydro-pneumatic; and SPM's jigs, gauges, and fixtures. The company also provides automated car parking solutions, such as stack; puzzle; tower/puzzle tower; mini rotary; horizontal circulation; chess; AGV based parking systems; and annual maintenance contracts; as well as warehouse automation services. In addition, it carries on business of formal and informal education to train students for various educational programs through e-learnings. Affordable Robotic & Automation Limited was founded in 2005 and is headquartered in Pune, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Affordable Robotic & Automation Ltd reported revenue of ₹1.2B in FY2025 versus ₹811M in FY2021, a compound +9.8%/yr. Reported net income was ₹69.7M in FY2025, compounding +31.0%/yr from FY2021.
AFFORDABLE screens 38% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 808 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €899.80 | €186.93 | -79% |
| 1SIE 1SIE | €281.75 | €91.93 | -67% |
| SMNS SMNS | C$31.76 | C$22.75 | -28% |
| Atlas Copco AB ATCOA | kr 210.00 | kr 112.59 | -46% |
| Sandvik AB SAND | kr 358.60 | kr 193.01 | -46% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥39.17 | ¥22.68 | -42% |
| ABB India Limited ABB | ₹7,645 | ₹1,322 | -83% |
| Cummins India Limited CUMMINSIND | ₹5,315 | ₹1,355 | -75% |
| Bharat Heavy Electricals Limited BHEL | ₹421.70 | ₹96.51 | -77% |
| Siemens Limited SIEMENS | ₹4,019 | ₹746.83 | -81% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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