Affordable Robotic & Automation Intrinsic Value
Affordable Robotic & Automation intrinsic value. Affordable Robotic & Automation (AFFORDABLE) median intrinsic value is ₹148.36 from 9 valuation models (range ₹65–₹255), vs current price ₹163.67 — -9.4% downside (Trading Near Calculated Value), margin of safety -10.3%. Read AFFORDABLE dividend growth for the complete payout history and dividend yield track record.
AFFORDABLE Valuation Methods Summary — DCF, Graham Number & P/E
Affordable Robotic & Automation intrinsic value across 9 models vs current price ₹163.67 — upside/downside and value range per method. For current market price and key ratios, visit Affordable Robotic & Automatio share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.00 | ₹163.20 - ₹244.80 | +24.6% | EPS: ₹17.00, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -38.9% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹148.36 | ₹133.52 - ₹163.20 | -9.4% | Revenue/Share: ₹185.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.55 | ₹157.10 - ₹192.01 | +6.6% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.47 | ₹52.38 - ₹78.56 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.80 | ₹97.92 - ₹119.68 | -33.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.08 | ₹126.07 - ₹154.09 | -14.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹254.55 | ₹229.10 - ₹280.01 | +55.5% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹195.58 | ₹176.02 - ₹215.14 | +19.5% | EPS: ₹17.00, BVPS: ₹100.00 |
AFFORDABLE Intrinsic Value vs Market Price — All Valuation Models
Affordable Robotic & Automation fair value range ₹65–₹255 vs current market price ₹163.67 across 9 valuation models. Compare with AFFORDABLE fair value estimate to assess whether the stock is under or overvalued.
AFFORDABLE Intrinsic Value Analysis — Undervalued or Overvalued?
Affordable Robotic & Automation median intrinsic value ₹148.36, current price ₹163.67 — Trading Near Calculated Value by 9.4%, margin of safety -10.3%.
What is the intrinsic value of AFFORDABLE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Affordable Robotic & Automation (AFFORDABLE) is ₹148.36 (median value). With the current market price of ₹163.67, this represents a -9.4% variance from our estimated fair value.
The valuation range spans from ₹65.47 to ₹254.55, indicating ₹65.47 - ₹254.55.
Is AFFORDABLE undervalued or overvalued?
Based on our multi-method analysis, Affordable Robotic & Automation (AFFORDABLE) appears to be trading near calculated value by approximately 9.4%.
AFFORDABLE Financial Health — Key Ratios vs Industry Benchmarks
Affordable Robotic & Automation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AFFORDABLE Cash Flow Quality — Operating & Free Cash Flow
Affordable Robotic & Automation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |