Stock Price Movement and Market Context
On 18 Dec 2025, Affordable Robotic & Automation's share price recorded an intraday low of Rs.193, representing a 7.41% decline on the day. This drop contributed to a two-day consecutive fall, during which the stock lost approximately 9.01% in returns. The stock's performance notably underperformed its sector by 6.33% on the same day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward trend over multiple time frames.
Meanwhile, the broader market, represented by the Sensex, opened flat but moved into negative territory, trading at 84,340.97 points, down 0.26% or 41.32 points. The Sensex remains 2.16% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, suggesting some underlying market resilience despite short-term volatility.
Long-Term Performance Comparison
Over the past year, Affordable Robotic & Automation's stock has declined by 69.77%, a stark contrast to the Sensex's 5.19% rise during the same period. The stock's 52-week high was Rs.700, highlighting the extent of the recent price contraction.
In addition to the one-year performance, the stock has underperformed the BSE500 index over the last three years, one year, and three months, reflecting challenges in maintaining competitive returns within its industrial manufacturing sector.
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Financial Metrics and Profitability
Affordable Robotic & Automation's long-term financial indicators reveal modest returns and constrained profitability. The average Return on Capital Employed (ROCE) stands at 2.14%, indicating limited efficiency in generating returns from capital investments.
Net sales have shown a compound annual growth rate of 13.00% over the past five years, while operating profit has grown at an annual rate of 18.02%. Despite these growth figures, the company's ability to service its debt remains weak, with an average EBIT to interest coverage ratio of 0.29, suggesting limited buffer to meet interest obligations from operating earnings.
Recent quarterly results for September 2025 show net sales at Rs.28.04 crores, reflecting a 38.1% decline compared to the previous four-quarter average. Operating cash flow for the year is reported at a negative Rs.5.78 crores, the lowest level recorded, while profit after tax for the latest six months stands at Rs.0.88 crores, representing a contraction of 25.59%.
Shareholding and Promoter Activity
Promoter shareholding in Affordable Robotic & Automation has decreased by 8.54% over the previous quarter, now holding 47.11% of the company’s equity. This reduction in promoter stake may be interpreted as a shift in confidence regarding the company’s near-term prospects.
Valuation and Enterprise Metrics
The company’s ROCE of 4.3% and an enterprise value to capital employed ratio of 1.8 suggest a valuation that could be considered fair relative to its capital base. However, the stock’s return over the past year has been negative at 70.10%, with profits declining by 1% during the same period.
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Summary of Recent Performance Trends
Affordable Robotic & Automation’s stock has experienced a notable decline over the past year, with a loss of approximately 70.10% in returns. This performance contrasts with the broader market indices and highlights the challenges faced by the company within the industrial manufacturing sector.
Despite some growth in net sales and operating profit over the longer term, recent quarterly figures indicate contraction in sales and profitability. The company’s cash flow position has also weakened, with operating cash flow registering a negative figure for the year.
Promoter stake reduction and the stock’s position below all major moving averages further underscore the current pressures on the company’s market valuation.
Market and Sector Outlook
The industrial manufacturing sector, in which Affordable Robotic & Automation operates, has faced mixed conditions recently. While the Sensex remains close to its 52-week high, individual stocks within the sector have shown varied performance, with some underperforming due to sector-specific and company-level factors.
Affordable Robotic & Automation’s recent price movement to a 52-week low of Rs.193 reflects these dynamics and the company’s specific financial and operational context.
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