BSE:541402

Stock Analysis Report

Affordable Robotic & Automation

Executive Summary

Affordable Robotic & Automation Limited provides turnkey automation solutions to automotive, semi-automotive, and manufacturing industries in India, China, and internationally.


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Affordable Robotic & Automation's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 541402's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.3%

541402

4.2%

IN Software

-1.1%

IN Market


1 Year Return

-74.9%

541402

-49.4%

IN Software

-31.7%

IN Market

Return vs Industry: 541402 underperformed the Indian Software industry which returned -49.4% over the past year.

Return vs Market: 541402 underperformed the Indian Market which returned -32.1% over the past year.


Shareholder returns

541402IndustryMarket
7 Day5.3%4.2%-1.1%
30 Day-35.4%-30.2%-25.1%
90 Day-67.9%-33.5%-30.6%
1 Year-74.9%-74.9%-48.5%-49.4%-30.3%-31.7%
3 Yearn/a-45.3%-50.0%-20.1%-24.4%
5 Yearn/a-38.5%-47.1%-11.0%-15.7%

Price Volatility Vs. Market

How volatile is Affordable Robotic & Automation's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Affordable Robotic & Automation undervalued compared to its fair value and its price relative to the market?

0.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 541402's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 541402's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 541402 is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: 541402 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 541402's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 541402 is good value based on its PB Ratio (0.5x) compared to the IN Software industry average (0.7x).


Next Steps

Future Growth

How is Affordable Robotic & Automation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.3%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Affordable Robotic & Automation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Affordable Robotic & Automation performed over the past 5 years?

-130.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 541402 is currently unprofitable.

Growing Profit Margin: 541402 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 541402's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 541402's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 541402 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-4%).


Return on Equity

High ROE: 541402 has a negative Return on Equity (-3.7%), as it is currently unprofitable.


Next Steps

Financial Health

How is Affordable Robotic & Automation's financial position?


Financial Position Analysis

Short Term Liabilities: 541402's short term assets (₹742.7M) exceed its short term liabilities (₹488.8M).

Long Term Liabilities: 541402's short term assets (₹742.7M) exceed its long term liabilities (₹96.1M).


Debt to Equity History and Analysis

Debt Level: 541402's debt to equity ratio (55%) is considered high.

Reducing Debt: Insufficient data to determine if 541402's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 541402's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 541402 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Affordable Robotic & Automation's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 541402's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 541402's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 541402's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 541402's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 541402's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

₹8m

CEO Compensation


CEO

Milind Padole

no data

Tenure

₹8,400,000

Compensation

Milind Manohar Padole serves as a Managing Director & Director of Affordable Robotic & Automatio. 


CEO Compensation Analysis

Compensation vs Market: Milind's total compensation ($USD110.10K) is above average for companies of similar size in the Indian market ($USD47.77K).

Compensation vs Earnings: Milind's compensation has increased whilst the company is unprofitable.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 86.6%.


Top Shareholders

Company Information

Affordable Robotic & Automation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Affordable Robotic & Automation Limited
  • Ticker: 541402
  • Exchange: BSE
  • Founded: 2005
  • Industry: Application Software
  • Sector: Software
  • Market Cap: ₹243.292m
  • Shares outstanding: 10.18m
  • Website: https://www.arapl.co.in

Number of Employees


Location

  • Affordable Robotic & Automation Limited
  • Gate No.1209
  • Near Hotel Vijay Executive
  • Pune
  • Maharashtra
  • 412308
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
541402BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2018

Biography

Affordable Robotic & Automation Limited provides turnkey automation solutions to automotive, semi-automotive, and manufacturing industries in India, China, and internationally. Its automation solutions include robotic MIG and spot welding, jigs and fixtures, special purpose machines, and material handling solutions used in line automation, assembly lines, conveyors, robotic inspection stations, pick and place systems, gantry, auto assembly stations, and robotic welding cell and lines; fixed, indexing, and rotary type welding fixtures; spot, mig, and tig welding robotic cells; welding, pneumatic, hydraulic, and hydro-pneumatic SPM’s; jigs; and gauges and fixtures. The company also provides automated car parking systems; and secondary packaging systems. Affordable Robotic & Automation Limited was founded in 2005 and is headquartered in Pune, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 14:40
End of Day Share Price2020/04/07 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.