Affordable Robotic & Automation Intrinsic Value
AFFORDABLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.88 | ₹155.90 - ₹233.86 | -3.3% | EPS: ₹16.24, Sector P/E: 12x |
| Book Value Method | asset | ₹91.82 | ₹82.64 - ₹101.00 | -54.5% | Book Value/Share: ₹91.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹87.27 | ₹78.54 - ₹96.00 | -56.7% | Revenue/Share: ₹109.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.91 | ₹117.82 - ₹144.00 | -35.1% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.65 | ₹64.52 - ₹96.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹103.94 | ₹93.55 - ₹114.33 | -48.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.82 | ₹120.44 - ₹147.20 | -33.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹254.55 | ₹229.10 - ₹280.01 | +26.2% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹183.17 | ₹164.85 - ₹201.49 | -9.2% | EPS: ₹16.24, BVPS: ₹91.82 |
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Valuation Comparison Chart
AFFORDABLE Intrinsic Value Analysis
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 ₹130.91 (median value). With the current market price of ₹201.63, this represents a -35.1% variance from our estimated fair value.
The valuation range spans from ₹80.65 to ₹254.55, indicating ₹80.65 - ₹254.55.
Is AFFORDABLE undervalued or overvalued?
Based on our multi-method analysis, Affordable Robotic & Automation (AFFORDABLE) appears to be trading above calculated value by approximately 35.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Affordable Robotic & Automation
Additional stock information and data for AFFORDABLE
Cash Flow Quality Analysis
| 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 |