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AFFORDABLE (Affordable Robotic & Automation Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Affordable Robotic & Automation Ltd together

I guess you are interested in Affordable Robotic & Automation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Affordable Robotic & Automation Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Affordable Robotic & Automation Ltd’s Price Targets

I'm going to help you getting a better view of Affordable Robotic & Automation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Affordable Robotic & Automation Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Affordable Robotic & Automation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR89.58
Expected worth in 1 year
INR47.40
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
INR-42.18
Return On Investment
-8.3%

For what price can you sell your share?

Current Price per Share
INR508.90
Expected price per share
INR446.00 - INR590.05
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Affordable Robotic & Automation Ltd (5 min.)




Live pricePrice per Share (EOD)
INR508.90
Intrinsic Value Per Share
INR-409.62 - INR-292.86
Total Value Per Share
INR-320.04 - INR-203.27

2.2. Growth of Affordable Robotic & Automation Ltd (5 min.)




Is Affordable Robotic & Automation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.7m$13.1m-$1.3m-11.8%

How much money is Affordable Robotic & Automation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m$752k-$2.1m-155.2%
Net Profit Margin-7.2%3.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Affordable Robotic & Automation Ltd (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Affordable Robotic & Automation Ltd?

Welcome investor! Affordable Robotic & Automation Ltd's management wants to use your money to grow the business. In return you get a share of Affordable Robotic & Automation Ltd.

First you should know what it really means to hold a share of Affordable Robotic & Automation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Affordable Robotic & Automation Ltd is INR508.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Affordable Robotic & Automation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Affordable Robotic & Automation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR89.58. Based on the TTM, the Book Value Change Per Share is INR-10.55 per quarter. Based on the YOY, the Book Value Change Per Share is INR47.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Affordable Robotic & Automation Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.120.0%-0.120.0%0.070.0%-0.010.0%-0.010.0%0.020.0%
Usd Book Value Change Per Share-0.120.0%-0.120.0%0.550.1%0.160.0%0.110.0%0.120.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.120.0%-0.120.0%0.550.1%0.160.0%0.110.0%0.120.0%
Usd Price Per Share7.61-7.61-5.93-5.46-3.72-2.29-
Price to Earnings Ratio-62.79--62.79-88.71-50.51-36.40-25.57-
Price-to-Total Gains Ratio-61.68--61.68-10.73--2.38--2.77-4.57-
Price to Book Ratio7.26-7.26-5.06-5.63-4.24-2.80-
Price-to-Total Gains Ratio-61.68--61.68-10.73--2.38--2.77-4.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.95413
Number of shares167
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.120.11
Usd Total Gains Per Share-0.120.11
Gains per Quarter (167 shares)-20.6017.84
Gains per Year (167 shares)-82.4271.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-82-9207161
20-165-1740143132
30-247-2560214203
40-330-3380285274
50-412-4200357345
60-495-5020428416
70-577-5840499487
80-659-6660571558
90-742-7480642629
100-824-8300713700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of Affordable Robotic & Automation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---10.545-10.5450%47.256-122%14.073-175%9.129-216%9.954-206%
Book Value Per Share--89.58289.5820%100.127-11%80.860+11%66.148+35%48.478+85%
Current Ratio--1.5991.5990%1.936-17%1.689-5%1.659-4%1.539+4%
Debt To Asset Ratio--0.5670.5670%0.527+8%0.579-2%0.577-2%0.622-9%
Debt To Equity Ratio--1.3101.3100%1.113+18%1.405-7%1.384-5%2.099-38%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--5994488520.0005994488520.0000%4448860533.400+35%4054883498.747+48%2611483320.850+130%1979474478.953+203%
Eps---10.358-10.3580%5.715-281%-0.907-91%-0.751-93%1.284-907%
Ev To Sales Ratio--3.6883.6880%2.728+35%2.643+40%1.830+101%1.445+155%
Free Cash Flow Per Share---26.140-26.1400%-6.412-75%-12.241-53%-7.179-73%-6.005-77%
Free Cash Flow To Equity Per Share---26.140-26.1400%-6.412-75%-9.991-62%-4.668-82%-1.629-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---292.855----------
Intrinsic Value_10Y_min---409.618----------
Intrinsic Value_1Y_max---11.985----------
Intrinsic Value_1Y_min---19.704----------
Intrinsic Value_3Y_max---49.242----------
Intrinsic Value_3Y_min---78.038----------
Intrinsic Value_5Y_max---102.451----------
Intrinsic Value_5Y_min---156.569----------
Market Cap5723242070.000-28%7314593520.0007314593520.0000%5702076533.400+28%5243717832.080+39%3577667332.850+104%2201489341.408+232%
Net Profit Margin---0.072-0.0720%0.039-282%-0.004-94%-0.009-87%0.025-389%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.7161.7160%1.561+10%1.623+6%1.619+6%1.159+48%
Pb Ratio5.681-28%7.2607.2600%5.064+43%5.630+29%4.240+71%2.798+159%
Pe Ratio-49.132+22%-62.793-62.7930%88.714-171%50.505-224%36.405-272%25.567-346%
Price Per Share508.900-28%650.400650.4000%507.018+28%466.262+39%318.120+104%195.752+232%
Price To Free Cash Flow Ratio-19.468+22%-24.881-24.8810%-79.073+218%-53.937+117%-129.149+419%-97.189+291%
Price To Total Gains Ratio-48.258+22%-61.676-61.6760%10.729-675%-2.379-96%-2.771-96%4.568-1450%
Quick Ratio--0.8000.8000%0.938-15%0.868-8%0.859-7%0.747+7%
Return On Assets---0.050-0.0500%0.027-285%-0.003-93%-0.004-91%0.024-311%
Return On Equity---0.116-0.1160%0.057-303%-0.007-94%-0.011-91%0.112-204%
Total Gains Per Share---10.545-10.5450%47.256-122%14.073-175%9.129-216%9.954-206%
Usd Book Value--11787328.80011787328.8000%13174913.700-11%10639703.100+11%8703828.806+35%6378757.307+85%
Usd Book Value Change Per Share---0.123-0.1230%0.553-122%0.165-175%0.107-216%0.116-206%
Usd Book Value Per Share--1.0481.0480%1.171-11%0.946+11%0.774+35%0.567+85%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--70135515.68470135515.6840%52051668.241+35%47442136.935+48%30554354.854+130%23159851.404+203%
Usd Eps---0.121-0.1210%0.067-281%-0.011-91%-0.009-93%0.015-907%
Usd Free Cash Flow---3439601.100-3439601.1000%-843710.400-75%-1610746.800-53%-944688.420-73%-790212.748-77%
Usd Free Cash Flow Per Share---0.306-0.3060%-0.075-75%-0.143-53%-0.084-73%-0.070-77%
Usd Free Cash Flow To Equity Per Share---0.306-0.3060%-0.075-75%-0.117-62%-0.055-82%-0.019-94%
Usd Market Cap66961932.219-28%85580744.18485580744.1840%66714295.441+28%61351498.635+39%41858707.794+104%25757425.294+232%
Usd Price Per Share5.954-28%7.6107.6100%5.932+28%5.455+39%3.722+104%2.290+232%
Usd Profit---1362909.600-1362909.6000%752017.500-281%-119340.000-91%-98846.678-93%168933.258-907%
Usd Revenue--19019332.80019019332.8000%19082618.1000%17138335.500+11%13493522.133+41%11085432.241+72%
Usd Total Gains Per Share---0.123-0.1230%0.553-122%0.165-175%0.107-216%0.116-206%
 EOD+3 -5MRQTTM+0 -0YOY+7 -283Y+13 -225Y+13 -2210Y+15 -20

3.3 Fundamental Score

Let's check the fundamental score of Affordable Robotic & Automation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-49.132
Price to Book Ratio (EOD)Between0-15.681
Net Profit Margin (MRQ)Greater than0-0.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.800
Current Ratio (MRQ)Greater than11.599
Debt to Asset Ratio (MRQ)Less than10.567
Debt to Equity Ratio (MRQ)Less than11.310
Return on Equity (MRQ)Greater than0.15-0.116
Return on Assets (MRQ)Greater than0.05-0.050
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Affordable Robotic & Automation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.620
Ma 20Greater thanMa 50463.728
Ma 50Greater thanMa 100427.616
Ma 100Greater thanMa 200423.595
OpenGreater thanClose499.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Affordable Robotic & Automation Ltd

Affordable Robotic & Automation Limited provides robotic automation solutions to the automotive, non-automotive, general industries, and government sectors in India, rest of Asia, and internationally. The company provides turnkey automation solutions for various industrial automation needs, such as project management; supply and installation of robotic lines, including process and ergonomic study, layout preparation, and engineering and design; assembling; welding fixture manufacturing; robotic simulation; control and automation; offline programming; IOT; industry 4.0 and predictive maintenance enabled system; quality and certification; and training. It offers conveyor; robotic inspection stations; pick and place systems; gantry; robotic welding cell and lines; fixed, indexing, and rotary type welding fixtures; spot, mig, and tig welding robotic cell; SPM's for welding, pneumatic, hydraulic, and hydro-pneumatic; and SPM's jigs, gauges, and fixtures. The company also provides automated car parking solutions, such as stack; puzzle; tower/puzzle tower; mini rotary; horizontal circulation; chess; AGV based parking systems; and annual maintenance contracts; as well as warehouse automation services. In addition, it carries on business of formal and informal education to train students for various educational programs through e-learnings. Affordable Robotic & Automation Limited was founded in 2005 and is headquartered in Pune, India.

Fundamental data was last updated by Penke on 2025-06-21 16:03:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Affordable Robotic & Automation Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Affordable Robotic & Automation Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -7.2% means that ₹-0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Affordable Robotic & Automation Ltd:

  • The MRQ is -7.2%. The company is making a loss. -1
  • The TTM is -7.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY3.9%-11.1%
TTM-7.2%5Y-0.9%-6.2%
5Y-0.9%10Y2.5%-3.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%5.4%-12.6%
TTM-7.2%4.9%-12.1%
YOY3.9%5.2%-1.3%
3Y-0.4%5.0%-5.4%
5Y-0.9%4.6%-5.5%
10Y2.5%4.5%-2.0%
4.3.1.2. Return on Assets

Shows how efficient Affordable Robotic & Automation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Affordable Robotic & Automation Ltd to the Specialty Industrial Machinery industry mean.
  • -5.0% Return on Assets means that Affordable Robotic & Automation Ltd generated ₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Affordable Robotic & Automation Ltd:

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY2.7%-7.7%
TTM-5.0%5Y-0.4%-4.6%
5Y-0.4%10Y2.4%-2.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.0%-6.0%
TTM-5.0%1.0%-6.0%
YOY2.7%1.1%+1.6%
3Y-0.3%1.1%-1.4%
5Y-0.4%1.1%-1.5%
10Y2.4%1.1%+1.3%
4.3.1.3. Return on Equity

Shows how efficient Affordable Robotic & Automation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Affordable Robotic & Automation Ltd to the Specialty Industrial Machinery industry mean.
  • -11.6% Return on Equity means Affordable Robotic & Automation Ltd generated ₹-0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Affordable Robotic & Automation Ltd:

  • The MRQ is -11.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.6%TTM-11.6%0.0%
TTM-11.6%YOY5.7%-17.3%
TTM-11.6%5Y-1.1%-10.5%
5Y-1.1%10Y11.2%-12.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%2.1%-13.7%
TTM-11.6%2.3%-13.9%
YOY5.7%2.3%+3.4%
3Y-0.7%2.2%-2.9%
5Y-1.1%2.1%-3.2%
10Y11.2%2.2%+9.0%
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4.3.2. Operating Efficiency of Affordable Robotic & Automation Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Affordable Robotic & Automation Ltd is operating .

  • Measures how much profit Affordable Robotic & Automation Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Affordable Robotic & Automation Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Affordable Robotic & Automation Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-7.1%-7.1%
YOY-4.3%-4.3%
3Y-4.1%-4.1%
5Y-5.2%-5.2%
10Y-5.0%-5.0%
4.3.2.2. Operating Ratio

Measures how efficient Affordable Robotic & Automation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Affordable Robotic & Automation Ltd:

  • The MRQ is 1.716. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.716. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.7160.000
TTM1.716YOY1.561+0.155
TTM1.7165Y1.619+0.097
5Y1.61910Y1.159+0.460
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7161.575+0.141
TTM1.7161.506+0.210
YOY1.5611.306+0.255
3Y1.6231.334+0.289
5Y1.6191.345+0.274
10Y1.1591.225-0.066
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4.4.3. Liquidity of Affordable Robotic & Automation Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Affordable Robotic & Automation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.60 means the company has ₹1.60 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Affordable Robotic & Automation Ltd:

  • The MRQ is 1.599. The company is able to pay all its short-term debts. +1
  • The TTM is 1.599. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.5990.000
TTM1.599YOY1.936-0.336
TTM1.5995Y1.659-0.059
5Y1.65910Y1.539+0.120
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5991.704-0.105
TTM1.5991.696-0.097
YOY1.9361.694+0.242
3Y1.6891.706-0.017
5Y1.6591.720-0.061
10Y1.5391.654-0.115
4.4.3.2. Quick Ratio

Measures if Affordable Robotic & Automation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Affordable Robotic & Automation Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ₹0.80 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Affordable Robotic & Automation Ltd:

  • The MRQ is 0.800. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.800. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.8000.000
TTM0.800YOY0.938-0.138
TTM0.8005Y0.859-0.059
5Y0.85910Y0.747+0.112
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.635+0.165
TTM0.8000.715+0.085
YOY0.9380.862+0.076
3Y0.8680.833+0.035
5Y0.8590.916-0.057
10Y0.7470.960-0.213
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4.5.4. Solvency of Affordable Robotic & Automation Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Affordable Robotic & Automation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Affordable Robotic & Automation Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.57 means that Affordable Robotic & Automation Ltd assets are financed with 56.7% credit (debt) and the remaining percentage (100% - 56.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Affordable Robotic & Automation Ltd:

  • The MRQ is 0.567. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.527+0.040
TTM0.5675Y0.577-0.010
5Y0.57710Y0.622-0.046
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.483+0.084
TTM0.5670.487+0.080
YOY0.5270.498+0.029
3Y0.5790.502+0.077
5Y0.5770.507+0.070
10Y0.6220.496+0.126
4.5.4.2. Debt to Equity Ratio

Measures if Affordable Robotic & Automation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Affordable Robotic & Automation Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 131.0% means that company has ₹1.31 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Affordable Robotic & Automation Ltd:

  • The MRQ is 1.310. The company is able to pay all its debts with equity. +1
  • The TTM is 1.310. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.3100.000
TTM1.310YOY1.113+0.197
TTM1.3105Y1.384-0.073
5Y1.38410Y2.099-0.715
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3100.925+0.385
TTM1.3100.951+0.359
YOY1.1130.993+0.120
3Y1.4051.044+0.361
5Y1.3841.069+0.315
10Y2.0991.056+1.043
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Affordable Robotic & Automation Ltd generates.

  • Above 15 is considered overpriced but always compare Affordable Robotic & Automation Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -62.79 means the investor is paying ₹-62.79 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Affordable Robotic & Automation Ltd:

  • The EOD is -49.132. Based on the earnings, the company is expensive. -2
  • The MRQ is -62.793. Based on the earnings, the company is expensive. -2
  • The TTM is -62.793. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-49.132MRQ-62.793+13.661
MRQ-62.793TTM-62.7930.000
TTM-62.793YOY88.714-151.506
TTM-62.7935Y36.405-99.197
5Y36.40510Y25.567+10.838
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-49.13222.881-72.013
MRQ-62.79321.064-83.857
TTM-62.79318.433-81.226
YOY88.71419.874+68.840
3Y50.50520.698+29.807
5Y36.40522.199+14.206
10Y25.56726.651-1.084
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Affordable Robotic & Automation Ltd:

  • The EOD is -19.468. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.881. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.881. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.468MRQ-24.881+5.413
MRQ-24.881TTM-24.8810.000
TTM-24.881YOY-79.073+54.191
TTM-24.8815Y-129.149+104.268
5Y-129.14910Y-97.189-31.959
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-19.468-0.833-18.635
MRQ-24.881-0.928-23.953
TTM-24.8813.311-28.192
YOY-79.0732.660-81.733
3Y-53.9372.137-56.074
5Y-129.1492.145-131.294
10Y-97.1891.757-98.946
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Affordable Robotic & Automation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 7.26 means the investor is paying ₹7.26 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Affordable Robotic & Automation Ltd:

  • The EOD is 5.681. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.260. Based on the equity, the company is overpriced. -1
  • The TTM is 7.260. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.681MRQ7.260-1.580
MRQ7.260TTM7.2600.000
TTM7.260YOY5.064+2.197
TTM7.2605Y4.240+3.021
5Y4.24010Y2.798+1.441
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.6812.383+3.298
MRQ7.2602.291+4.969
TTM7.2602.119+5.141
YOY5.0642.254+2.810
3Y5.6302.268+3.362
5Y4.2402.537+1.703
10Y2.7982.974-0.176
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,327,569
Total Liabilities1,320,105
Total Stockholder Equity1,007,464
 As reported
Total Liabilities 1,320,105
Total Stockholder Equity+ 1,007,464
Total Assets = 2,327,569

Assets

Total Assets2,327,569
Total Current Assets1,705,642
Long-term Assets621,928
Total Current Assets
Cash And Cash Equivalents 93,942
Short-term Investments 1,866
Net Receivables 851,269
Inventory 578,627
Other Current Assets 136,435
Total Current Assets  (as reported)1,705,642
Total Current Assets  (calculated)1,662,139
+/- 43,503
Long-term Assets
Property Plant Equipment 364,443
Intangible Assets 186,355
Long-term Assets Other 7,560
Long-term Assets  (as reported)621,928
Long-term Assets  (calculated)558,358
+/- 63,570

Liabilities & Shareholders' Equity

Total Current Liabilities1,066,372
Long-term Liabilities253,733
Total Stockholder Equity1,007,464
Total Current Liabilities
Short Long Term Debt 354,812
Accounts payable 485,985
Other Current Liabilities 5,653
Total Current Liabilities  (as reported)1,066,372
Total Current Liabilities  (calculated)846,450
+/- 219,922
Long-term Liabilities
Long term Debt 201,647
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)253,733
Long-term Liabilities  (calculated)201,646
+/- 52,087
Total Stockholder Equity
Total Stockholder Equity (as reported)1,007,464
Total Stockholder Equity (calculated)0
+/- 1,007,464
Other
Capital Stock112,463
Common Stock Shares Outstanding 11,246
Net Debt 462,517
Net Invested Capital 1,563,923
Net Working Capital 639,270
Property Plant and Equipment Gross 364,443



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
549,932
597,041
998,042
1,145,459
1,116,396
1,208,697
1,660,121
2,379,277
2,327,569
2,327,5692,379,2771,660,1211,208,6971,116,3961,145,459998,042597,041549,932
   > Total Current Assets 
480,297
486,431
744,269
865,322
832,480
883,324
1,298,322
2,018,452
1,705,642
1,705,6422,018,4521,298,322883,324832,480865,322744,269486,431480,297
       Cash And Cash Equivalents 
18,328
10,025
31,330
17,244
23,613
22,764
53,582
370,413
93,942
93,942370,41353,58222,76423,61317,24431,33010,02518,328
       Short-term Investments 
0
0
0
0
0
0
0
0
1,866
1,86600000000
       Net Receivables 
163,032
194,596
310,261
389,773
421,554
407,873
662,273
978,117
851,269
851,269978,117662,273407,873421,554389,773310,261194,596163,032
       Inventory 
267,208
252,038
272,485
412,454
347,541
347,852
466,693
541,839
578,627
578,627541,839466,693347,852347,541412,454272,485252,038267,208
       Other Current Assets 
12,064
16,055
117,839
29,236
27,224
64,271
75,404
22,125
136,435
136,43522,12575,40464,27127,22429,236117,83916,05512,064
   > Long-term Assets 
0
0
0
0
283,918
327,363
361,344
360,828
621,928
621,928360,828361,344327,363283,9180000
       Property Plant Equipment 
61,072
104,080
233,856
270,402
276,311
298,598
334,971
336,272
364,443
364,443336,272334,971298,598276,311270,402233,856104,08061,072
       Intangible Assets 
871
511
481
3,609
2,283
6,657
2,440
1,442
186,355
186,3551,4422,4406,6572,2833,609481511871
       Long-term Assets Other 
0
0
0
0
0
6,053
7,079
6,079
7,560
7,5606,0797,0796,05300000
> Total Liabilities 
475,359
454,253
522,390
651,320
657,584
676,053
1,065,517
1,253,216
1,320,105
1,320,1051,253,2161,065,517676,053657,584651,320522,390454,253475,359
   > Total Current Liabilities 
436,697
418,819
428,463
556,320
542,316
521,537
848,142
1,042,677
1,066,372
1,066,3721,042,677848,142521,537542,316556,320428,463418,819436,697
       Short-term Debt 
61,369
119,183
138,911
141,069
140,022
153,546
207,432
0
0
00207,432153,546140,022141,069138,911119,18361,369
       Short Long Term Debt 
0
0
0
0
148,017
153,545
227,389
312,749
354,812
354,812312,749227,389153,545148,0170000
       Accounts payable 
0
0
0
0
260,117
255,817
493,059
515,216
485,985
485,985515,216493,059255,817260,1170000
       Other Current Liabilities 
0
0
0
0
125,657
86,110
90,918
160,175
5,653
5,653160,17590,91886,110125,6570000
   > Long-term Liabilities 
0
0
0
0
115,268
154,516
217,374
210,539
253,733
253,733210,539217,374154,516115,2680000
       Long term Debt Total 
18,602
32,031
92,222
91,683
110,248
149,149
161,138
0
0
00161,138149,149110,24891,68392,22232,03118,602
> Total Stockholder Equity
74,573
142,787
475,652
494,139
458,812
532,644
594,604
1,126,061
1,007,464
1,007,4641,126,061594,604532,644458,812494,139475,652142,78774,573
   Common Stock
12,500
64,980
101,796
101,796
101,796
101,796
101,796
0
0
00101,796101,796101,796101,796101,79664,98012,500
   Retained Earnings 
62,073
77,807
373,856
392,343
357,016
430,848
492,808
214,451
0
0214,451492,808430,848357,016392,343373,85677,80762,073
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,625,584
Cost of Revenue-1,111,642
Gross Profit513,942513,942
 
Operating Income (+$)
Gross Profit513,942
Operating Expense-1,677,932
Operating Income-52,348-1,163,990
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,677,9320
 
Net Interest Income (+$)
Interest Income9,047
Interest Expense-51,752
Other Finance Cost-0
Net Interest Income-42,705
 
Pretax Income (+$)
Operating Income-52,348
Net Interest Income-42,705
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-94,174-52,348
EBIT - interestExpense = -51,752
-116,488
-64,736
Interest Expense51,752
Earnings Before Interest and Taxes (EBIT)0-42,422
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-94,174
Tax Provision-22,315
Net Income From Continuing Ops-116,488-116,489
Net Income-116,488
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net042,705
 

Technical Analysis of Affordable Robotic & Automation Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Affordable Robotic & Automation Ltd. The general trend of Affordable Robotic & Automation Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Affordable Robotic & Automation Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Affordable Robotic & Automation Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Affordable Robotic & Automation Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 542.30 < 575.00 < 590.05.

The bearish price targets are: 491.15 > 450.00 > 446.00.

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Affordable Robotic & Automation Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Affordable Robotic & Automation Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Affordable Robotic & Automation Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Affordable Robotic & Automation Ltd. The current macd is 17.79.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Affordable Robotic & Automation Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Affordable Robotic & Automation Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Affordable Robotic & Automation Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Affordable Robotic & Automation Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAffordable Robotic & Automation Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Affordable Robotic & Automation Ltd. The current adx is 38.23.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Affordable Robotic & Automation Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Affordable Robotic & Automation Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Affordable Robotic & Automation Ltd. The current sar is 449.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Affordable Robotic & Automation Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Affordable Robotic & Automation Ltd. The current rsi is 72.62. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Affordable Robotic & Automation Ltd Daily Relative Strength Index (RSI) ChartAffordable Robotic & Automation Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Affordable Robotic & Automation Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Affordable Robotic & Automation Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Affordable Robotic & Automation Ltd Daily Stochastic Oscillator ChartAffordable Robotic & Automation Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Affordable Robotic & Automation Ltd. The current cci is 231.93.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Affordable Robotic & Automation Ltd Daily Commodity Channel Index (CCI) ChartAffordable Robotic & Automation Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Affordable Robotic & Automation Ltd. The current cmo is 56.23.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Affordable Robotic & Automation Ltd Daily Chande Momentum Oscillator (CMO) ChartAffordable Robotic & Automation Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Affordable Robotic & Automation Ltd. The current willr is -11.39088729.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Affordable Robotic & Automation Ltd Daily Williams %R ChartAffordable Robotic & Automation Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Affordable Robotic & Automation Ltd.

Affordable Robotic & Automation Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Affordable Robotic & Automation Ltd. The current atr is 22.49.

Affordable Robotic & Automation Ltd Daily Average True Range (ATR) ChartAffordable Robotic & Automation Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Affordable Robotic & Automation Ltd. The current obv is 325,501.

Affordable Robotic & Automation Ltd Daily On-Balance Volume (OBV) ChartAffordable Robotic & Automation Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Affordable Robotic & Automation Ltd. The current mfi is 60.13.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Affordable Robotic & Automation Ltd Daily Money Flow Index (MFI) ChartAffordable Robotic & Automation Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Affordable Robotic & Automation Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Affordable Robotic & Automation Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Affordable Robotic & Automation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.620
Ma 20Greater thanMa 50463.728
Ma 50Greater thanMa 100427.616
Ma 100Greater thanMa 200423.595
OpenGreater thanClose499.000
Total3/5 (60.0%)
Penke
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