ScoreWhy is Affordable Robotic & Automation Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.71 times
- Poor long term growth as Net Sales has grown by an annual rate of 14.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.71 times
- The company has been able to generate a Return on Equity (avg) of 3.16% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -61.27%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Affordable Robo. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Affordable Robo.
-62.09%
-1.11
55.97%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.20%
EBIT Growth (5y)
57.77%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.11
Tax Ratio
29.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.22%
ROCE (avg)
10.81%
ROE (avg)
3.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
35
Price to Book Value
1.88
EV to EBIT
23.43
EV to EBITDA
19.38
EV to Capital Employed
1.56
EV to Sales
2.29
PEG Ratio
2.90
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
6.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.24 times
NET SALES(Q)
At Rs 50.93 cr has Grown at 34.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 8.18 cr.
PBT LESS OI(Q)
Highest at Rs 5.73 cr.
PAT(Q)
Highest at Rs 4.78 cr.
EPS(Q)
Highest at Rs 4.25
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 70.86 cr has Grown at -40.37%
INTEREST(Q)
At Rs 1.56 cr has Grown at 51.46%
Loading Valuation Snapshot...
Here's what is working for Affordable Robo.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.73 cr has Grown at 363.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.78 cr has Grown at 325.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.12 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 50.93 cr has Grown at 34.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.79 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Affordable Robo.
Interest - Quarterly
At Rs 1.56 cr has Grown at 51.46%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 1.65 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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