AFFORD ROBO & AUTO LTD

AFFORDABLE · General/Diversified · NSE

₹188

Current Market Price

Data Limited

Fair Value (DCF)

₹87

Margin of Safety

-53.5%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

14/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

8%

ROE

Debt/Equity

0.69

WACC

11.1%

Market Cap

₹223 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

21.2×

Enterprise multiple

Debt / EBITDA

4.6×

Leverage vs earnings

Interest Coverage

-1.0×

EBIT covers interest

Current Ratio

1.60×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹187.82

Bear case

₹0

MoS -Infinity%

Base case

₹87.34

MoS -115.0%

Bull case

₹91.71

MoS -104.8%

Ratio Trends

AFFORDABLE · last 4 annual periods

ROE

-11.6%

min -11.6%max 5.7%

ROCE

-1.8%

min -1.8%max 9.3%

Operating Margin

min max

Debt / Equity

0.60×

min 0.46×max 0.73×

PE

min max

EV / EBITDA

min max

Historical Financials

AFFORDABLE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹80.7 Cr₹114 Cr₹163 Cr₹162 Cr+26.2%
EBITDA₹6.3 Cr₹8.3 Cr₹15.3 Cr₹-2.9 Cr
EBIT
PAT₹2.4 Cr₹2.2 Cr₹6.4 Cr₹-11.6 Cr
EPS (diluted)
CFO₹1.6 Cr₹-0.0 Cr₹-5.3 Cr₹-5.8 Cr
CapEx₹-1.9 Cr₹-4.7 Cr₹-1.9 Cr₹-23.6 Cr
FCF₹-0.2 Cr₹-4.7 Cr₹-7.2 Cr₹-29.4 Cr
Total Assets₹121 Cr₹166 Cr₹238 Cr₹233 Cr+24.4%
Total Debt₹30.8 Cr₹43.5 Cr₹51.4 Cr₹60.8 Cr+25.5%
Shareholders' Equity₹53.3 Cr₹59.5 Cr₹113 Cr₹101 Cr+23.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AFFORDABLE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PRITIKAUTO

PRITIKAUTO

Pending6.6%
AARON

AARON

Pending19.2%
TRF

TRF

Pending30.9%
SOMICONVEY

SOMICONVEY

Pending7.2%
LATTEYS

LATTEYS

Pending8.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AFFORDABLE in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.