Company Valuation: Affordable Robotic & Automation Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 958.9 1,568 3,127 4,828 4,303 1,356
Change - 63.48% 99.45% 54.41% -10.88% -68.49%
Enterprise Value (EV) 1 1,199 1,830 3,499 4,954 4,817 2,025
Change - 52.69% 91.2% 41.57% -2.75% -57.95%
P/E -27.1x 66.1x 145x 68.3x -36.9x 19.4x
PBR 2.09x 2.94x 5.26x 4.29x 4.27x 1.23x
PEG - -0x -16.09x 0x 0x -0x
Capitalization / Revenue 1.71x 1.93x 2.75x 2.96x 2.65x 1.15x
EV / Revenue 2.14x 2.26x 3.08x 3.04x 2.96x 1.72x
EV / EBITDA 164x 28.2x 41.6x 36.2x -148x 12.7x
EV / EBIT -139x 35.4x 49.6x 39.8x -93.8x 14.6x
EV / FCF 287x -28.2x - -21.3x -14.5x -9.95x
FCF Yield 0.35% -3.54% - -4.69% -6.91% -10.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.47 2.33 2.12 6.29 -10.36 6.2
Distribution rate - - - - - -
Net sales 1 561 811 1,138 1,631 1,626 1,177
EBITDA 1 7.314 64.91 84.13 136.9 -32.62 159.4
EBIT 1 -8.615 51.71 70.49 124.4 -51.38 138.3
Net income 1 -35.33 23.69 21.61 64.28 -116.5 69.71
Net Debt 1 239.7 262.5 372.4 125.5 514.5 669.7
Reference price 2 94.20 154.00 307.15 429.30 382.60 120.55
Nbr of stocks (in thousands) 10,180 10,180 10,180 11,246 11,246 11,246
Announcement Date 9/6/21 A 9/7/22 A 9/6/23 A 9/4/24 A 9/6/25 A 9/8/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.21M
30.95x5.49x20.04x0.84% 121B
31.77x5.03x19.08x1.69% 91.33B
29.08x3.32x19.18x0.71% 63.67B
41.31x6.45x28.45x1.84% 60.22B
39.99x8.1x23.71x-.--% 58.11B
26.37x4.83x16.92x2.28% 34.38B
31.83x4.16x15.68x0.11% 30.68B
21.11x1.8x13.02x2.22% 30.72B
22.2x3.2x13.79x1.06% 26.91B
Average 30.51x 4.71x 18.87x 1.2% 51.69B
Weighted average by Cap. 31.80x 5.09x 19.95x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Affordable Robotic & Automation Limited

Historical PBR trend

Valuation ratios - PBR - Affordable Robotic & Automation Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Affordable Robotic & Automation Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Affordable Robotic & Automation Limited

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