AFFORDABLEAffordable Robotic & Automation Limited Forensic Risk Analysis

Industrial Products
Risk ClassStable
Market Cap₹160 Cr
Primary DriverCompetitive Position
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
10 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in competitive position. No immediate concerns are visible. Risk is increasing at a faster pace.

20.4th %ile (Sector)Accel: +2 Qtrs
Updated2026-06-02
Market View
₹171.09▲0%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Competitive Position
+11.5 pts
Stability Adjustment
-2.0 pts
Final Composite Risk10 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 10 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Low Interest Coverage
  • Revenue-Debt Divergence
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (3)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (3.2%).

"Earnings quality is under severe pressure. High accruals suggest potential revenue overstatement."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 4 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2026
AFFORDABLE: Low Interest Coverage Ratio of 2.39x in FY2026 Q3 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
AFFORDABLE: Revenue fell 26.0% while Debt rose 23.7% in 2026 vs 2025.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)2.738.74✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+56.0+45.0✅ RESILIENT
Forensic Benchmark Context: Industrial Products (n=45 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹171.09(+0%)
1M Divergence-1.63%
1 Week-1.14%
1 Month-4%
6 Months-21.36%
1 Year-60.14%
2 Year-75.31%
3 Year-75.31%
Sector Average (1M)-2.37%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in competitive position remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

AFFORDABLE • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score0%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-0.4754σ
Weakening momentum trend
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#2020 of 2716
Top 74.37% in momentum strength
Timeframe Sparklines
1W-1.1%
1M-4.0%
6M-21.4%
Weinstein Indicators
150 DMA₹195.23
200 DMA₹221.18
150 DMA Slope-5.1385%Declining
Relative Strength-16.77%Lagging
Relative Turnover (RTR)0.2022
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (21).
AARONAaron Industries Limited
7 Risk
Sector %ile11th
Delta0
Active Flags7
Accel+0
Earnings Quality

Stable

AFFORDABLEAffordable Robotic & Automation Limited
10 Risk
Sector %ile20th
Delta+5
Active Flags3
Accel+2
Competitive Position

Stable

ANUPThe Anup Engineering Limited
35 Risk
Sector %ile77th
Delta+20
Active Flags14
Accel+2
Earnings Quality

Watch

ATAMAtam Valves Limited
35 Risk
Sector %ile77th
Delta0
Active Flags11
Accel+0
Earnings Quality

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
2.323.2th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261217769
FY2025164-12-656