Fundamentals-based quality & risk · not a recommendation
Affordable Robotic & Automation Limited scores 16/100 (Avoid) on the Orion Score — poor business quality (17), poor growth (7) and poor balance-sheet safety (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹19.93 | ₹1.31 | 12.2% | ₹1.16 |
| Q1 2026 | ₹18.77 | ₹-3.69 | -13.7% | ₹-3.28 |
| Q4 2025 | ₹84.03 | ₹2.3 | 7.8% | — |
| Q3 2025 | ₹34.42 | ₹-1.66 | -2.9% | ₹-1.48 |
| Q2 2025 | ₹24.53 | ₹-4.83 | -16.1% | — |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹162.17 | ₹-11.65 | ₹-2.91 | -3.0% |
| FY 2024 | ₹162.73 | ₹6.43 | ₹15.33 | 9.0% |
| FY 2023 | ₹113.62 | ₹2.16 | ₹8.3 | 6.4% |
| FY 2022 | ₹80.72 | ₹2.37 | ₹6.32 | 6.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AFFORDABLE ★ | ₹217 Cr | 29.60 | 9.15% | 6.60% | 0.67x | 14.31% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹232.76 | ₹237.93 | ₹166.01 | ₹120.87 |
| Equity | ₹100.75 | ₹112.61 | ₹59.46 | ₹53.26 |
| Total Debt | ₹60.84 | ₹51.42 | ₹43.47 | ₹30.81 |
| Cash | ₹9.39 | ₹39.78 | ₹7.23 | ₹2.28 |
| Net Debt | ₹51.45 | ₹11.64 | ₹36.24 | ₹28.53 |
| Working Capital | ₹63.96 | ₹93.74 | ₹42.98 | ₹35.93 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 58.1% ↑ | 0% | 0% | 41.9% ↓ |
| Q4 FY2026 | 55.56% ↑ | 0% ↓ | 0% | 44.44% ↓ |
| Q3 FY2026 | 43.24% ↓ | 1.17% ↑ | 0% ↓ | 55.58% ↑ |
| Q2 FY2026 | 47.11% ↓ | 0.89% ↑ | 0.43% ↓ | 51.58% ↑ |
| Q1 FY2026 | 55.65% | 0% ↓ | 0.79% | 43.56% ↑ |
| Q4 FY2025 | 55.65% | 0.22% | 0.79% ↑ | 43.33% ↓ |
| Q3 FY2025 | 55.65% | 0.22% ↑ | 0.55% ↑ | 43.57% ↓ |
| Q2 FY2025 | 55.65% | 0% | 0% | 44.35% |
No recent corporate actions
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Affordable Robotic & Automation Limited is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE692Z01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.