AI Summary
✦ ClarthaAffordable Robotic & Automation is an industrial machinery company delivering robotic automation and turnkey manufacturing systems. Its revenue drivers include automated four- and three-wheeler assembly lines, semi-automated two-wheeler lines, and automated car-parking solutions. Turnkey offerings, including conveyors, robotic welding cells, inspection stations, and assembly systems, broaden project execution. However, revenue declined 27.6% year-on-year, despite improving margins and 159.8% profit growth. ROE is only 6.6%, while debt-to-equity of 67.07 indicates extreme leverage that materially amplifies financial risk and distorts shareholder returns. Profit growth therefore requires scrutiny for sustainability, particularly with declining revenue. At 31.3 times earnings, the stock appears rich relative to current growth quality and modest ROE. Neutral sentiment reflects the key open question: whether project conversion can restore revenue growth without further balance-sheet pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 11 using EVA spread proxy -5.4%; growth durability 0.0.
Valuation
Valuation institutional score is 87 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 60 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and market sentiment provide support, while fundamentals remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 25.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.84). Confidence: 50%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
49.86
Current
31.62
Overvalued
71.83
Undervalued
29.98
5Y Average
32.79
Current
20.55
Overvalued
43.46
Undervalued
19.01
5Y Average
2.85
Current
1.98
Overvalued
3.19
Undervalued
1.94
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ATAM VALVES LIMITED ATAMIndustrial Machinery | -10.9% | 5.1% | 30.8x Undervalued | -58% vs avg | -29.6% |
HINDUSTAN AERONAUTICS LTD HALIndustrial Machinery | +1.8% | 27.5% | 36.0x Undervalued | -50% vs avg | +11.8% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.2x Undervalued | -51% vs avg | +54.0% |
SYNERGY GREEN IND. LTD SGILIndustrial Machinery | +22.1% | 1.3% | 204.6x Premium | +182% vs avg | +13.4% |
CUMMINS INDIA LTD CUMMINSINDIndustrial Machinery | +17.9% | 18.7% | 63.7x Fair | -12% vs avg | +44.9% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.8x Fair | +6% vs avg | +23.1% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.8x Fair | -8% vs avg | +59.5% |
HLE GLASCOAT LIMITED HLEGLASIndustrial Machinery | +17.1% | 3.7% | 66.0x Fair | -9% vs avg | +4.6% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹50 CrMar 2026Latest net profit
₹6.02 CrMar 2026Latest EPS
₹5.35Mar 2026Net margin
19.6%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14.31 | 93.11 | 19.19 | 41.39 | 34.75 | 84.33 | 18.77 | 24.23 | 16.07 | 49.97 |
| Expenses + | 23.73 | 68.11 | 22.61 | 46.72 | 28.92 | 70.65 | 20.84 | 19.79 | 14.07 | 40.20 |
| Operating Profit | -9.42 | 25.00 | -3.42 | -5.33 | 5.83 | 13.68 | -2.07 | 4.44 | 2.00 | 9.77 |
| OPM % | -65.83% | 26.85% | -17.82% | -12.88% | 16.78% | 16.22% | -11.03% | 18.32% | 12.45% | 19.55% |
| Other Income + | 0.02 | 0.04 | 0.03 | 0.07 | 0.01 | 0.14 | 0.05 | 1.52 | 0.01 | 0.30 |
| Interest | 0.71 | 0.98 | 1.06 | 2.08 | 1.00 | 1.59 | 1.21 | 1.05 | 1.07 | 0.94 |
| Depreciation | 0.63 | 0.04 | 0.29 | 0.57 | 0.37 | 0.57 | 0.38 | 0.53 | 0.46 | 0.73 |
| Profit before tax | -10.74 | 24.02 | -4.74 | -7.91 | 4.47 | 11.66 | -3.61 | 4.38 | 0.48 | 8.40 |
| Tax % | 0.09% | 9.28% | 0.00% | 0.00% | 0.00% | 19.13% | 0.00% | 4.57% | 25.00% | 28.21% |
| Net Profit + | -10.75 | 21.80 | -4.74 | -7.91 | 4.47 | 9.43 | -3.60 | 4.19 | 0.36 | 6.02 |
| EPS in Rs | -9.60 | 19.38 | -4.21 | -7.03 | 3.97 | 8.38 | -3.20 | 3.73 | 0.32 | 5.35 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Approval Of Unaudited Financial Results For The First Quarter Ended June 30, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media Release