Affordable Robotic & Automation（541402）株式概要アフォーダブル・ロボティック＆オートメーション社は、インド、アジア諸国、および国際的な自動車、非自動車、一般産業、政府部門にロボティック・オートメーション・ソリューションを提供しています。 詳細541402 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績3/6財務の健全性3/6配当金0/6報酬今年は黒字化を達成 リスク分析負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ₹2B )すべてのリスクチェックを見る541402 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹185.8511.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-116m3b2016201920222025202620282031Revenue ₹2.9bEarnings ₹165.5mAdvancedSet Fair ValueView all narrativesAffordable Robotic & Automation Limited 競合他社Ace Alpha TechSymbol: BSE:544431Market cap: ₹2.2bAlphalogic TechsysSymbol: BSE:542770Market cap: ₹3.2bDRC Systems IndiaSymbol: NSEI:DRCSYSTEMSMarket cap: ₹2.2bPelatroSymbol: NSEI:PELATROMarket cap: ₹2.7b価格と性能株価の高値、安値、推移の概要Affordable Robotic & Automation過去の株価現在の株価₹185.8552週高値₹540.0052週安値₹120.00ベータ0.301ヶ月の変化4.09%3ヶ月変化2.82%1年変化-56.98%3年間の変化-56.31%5年間の変化68.95%IPOからの変化96.56%最新ニュースReported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹6.20 (vs ₹10.36 loss in FY 2025)Full year 2026 results: EPS: ₹6.20 (up from ₹10.36 loss in FY 2025). Revenue: ₹1.21b (down 26% from FY 2025). Net income: ₹69.7m (up ₹186.2m from FY 2025). Profit margin: 5.8% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • May 22Affordable Robotic & Automation Limited to Report Q4, 2026 Results on May 30, 2026Affordable Robotic & Automation Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹121, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 23x in the Software industry in India. Total loss to shareholders of 60% over the past three years.Recent Insider Transactions • Mar 23Chairman of the Board & MD recently bought ₹6.6m worth of stockOn the 19th of March, Milind Padole bought around 45k shares on-market at roughly ₹148 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Milind has been a net seller over the last 12 months, reducing personal holdings by ₹49m.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₹2.05b market cap, or US$22.5m).お知らせ • Feb 19Affordable Robotic & Automation Limited announced that it expects to receive INR 150.000072 million in funding from Atri Energy Transition Private LimitedAffordable Robotic & Automation Limited has entered into Term Sheet for issuance of 604,839 equity share at a price of INR 248 for gross proceeds of INR 150,000,072 on February 18, 2026. Transaction will involve participation of ATRI Energy Transition Private Limited. Transaction is approval by board of directors and is still subject to shareholder approval and execution of definitive documentations. Post allotment investor will have 604,839 shares for 5.10% stake.最新情報をもっと見るRecent updatesReported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹6.20 (vs ₹10.36 loss in FY 2025)Full year 2026 results: EPS: ₹6.20 (up from ₹10.36 loss in FY 2025). Revenue: ₹1.21b (down 26% from FY 2025). Net income: ₹69.7m (up ₹186.2m from FY 2025). Profit margin: 5.8% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • May 22Affordable Robotic & Automation Limited to Report Q4, 2026 Results on May 30, 2026Affordable Robotic & Automation Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹121, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 23x in the Software industry in India. Total loss to shareholders of 60% over the past three years.Recent Insider Transactions • Mar 23Chairman of the Board & MD recently bought ₹6.6m worth of stockOn the 19th of March, Milind Padole bought around 45k shares on-market at roughly ₹148 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Milind has been a net seller over the last 12 months, reducing personal holdings by ₹49m.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₹2.05b market cap, or US$22.5m).お知らせ • Feb 19Affordable Robotic & Automation Limited announced that it expects to receive INR 150.000072 million in funding from Atri Energy Transition Private LimitedAffordable Robotic & Automation Limited has entered into Term Sheet for issuance of 604,839 equity share at a price of INR 248 for gross proceeds of INR 150,000,072 on February 18, 2026. Transaction will involve participation of ATRI Energy Transition Private Limited. Transaction is approval by board of directors and is still subject to shareholder approval and execution of definitive documentations. Post allotment investor will have 604,839 shares for 5.10% stake.Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹1.16 (vs ₹12.40 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹1.16 (up from ₹12.40 loss in 3Q 2025). Revenue: ₹199.5m (down 75% from 3Q 2025). Net income: ₹13.1m (up ₹152.5m from 3Q 2025). Profit margin: 6.6% (up from net loss in 3Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 12Affordable Robotic & Automation Limited announced that it expects to receive INR 150.000072 million in funding from Sai Green Mobility Private LimitedAffordable Robotic & Automation Limited has entered into Term Sheet/Memorandum of Understanding for issuance of 604,839 at a price of INR 248 per share for gross proceeds of INR 150,000,072 on February 12, 2026. The securities will be issued on preferential basis. The transaction has been approved by the board of directors of the company. The proposed investment is subject to satisfactory due diligence, board approval, shareholder approval and execution of definitive documentations.お知らせ • Feb 03Affordable Robotic & Automation Limited to Report Q3, 2026 Results on Feb 11, 2026Affordable Robotic & Automation Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 11, 2026Recent Insider Transactions • Nov 06Chairman of the Board & MD recently sold ₹40m worth of stockOn the 31st of October, Milind Padole sold around 160k shares on-market at roughly ₹249 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Milind has been a net seller over the last 12 months, reducing personal holdings by ₹56m.お知らせ • Oct 06Affordable Robotic & Automation Limited to Report Q2, 2026 Results on Oct 10, 2025Affordable Robotic & Automation Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Oct 10, 2025Recent Insider Transactions • Sep 09Chairman of the Board & MD recently sold ₹16m worth of stockOn the 4th of September, Milind Padole sold around 59k shares on-market at roughly ₹273 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Milind's only on-market trade for the last 12 months.お知らせ • Aug 29Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2025Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.お知らせ • Aug 26Affordable Robotic & Automation Limited to Report Fiscal Year 2025 Final Results on Aug 29, 2025Affordable Robotic & Automation Limited announced that they will report fiscal year 2025 final results on Aug 29, 2025Reported Earnings • Aug 12First quarter 2026 earnings released: ₹3.28 loss per share (vs ₹5.46 loss in 1Q 2025)First quarter 2026 results: ₹3.28 loss per share (improved from ₹5.46 loss in 1Q 2025). Revenue: ₹188.7m (down 14% from 1Q 2025). Net loss: ₹36.9m (loss narrowed 40% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.お知らせ • Aug 06Affordable Robotic & Automation Limited to Report Q1, 2026 Results on Aug 11, 2025Affordable Robotic & Automation Limited announced that they will report Q1, 2026 results on Aug 11, 2025New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹4.37b market cap, or US$50.2m).New Risk • Jun 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹4.86b market cap, or US$56.6m).お知らせ • May 21Affordable Robotic & Automation Limited to Report Q4, 2025 Results on May 28, 2025Affordable Robotic & Automation Limited announced that they will report Q4, 2025 results on May 28, 2025Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹418, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 31x in the Software industry in India. Total returns to shareholders of 199% over the past three years.Reported Earnings • Feb 11Third quarter 2025 earnings released: ₹12.40 loss per share (vs ₹6.45 profit in 3Q 2024)Third quarter 2025 results: ₹12.40 loss per share (down from ₹6.45 profit in 3Q 2024). Revenue: ₹787.0m (up 31% from 3Q 2024). Net loss: ₹139.5m (down 311% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 03Affordable Robotic & Automation Limited to Report Q3, 2025 Results on Feb 10, 2025Affordable Robotic & Automation Limited announced that they will report Q3, 2025 results on Feb 10, 2025New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹7.15b market cap, or US$84.6m).New Risk • Nov 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹7.80b market cap, or US$92.4m).お知らせ • Nov 02Affordable Robotic & Automation Limited to Report First Half, 2025 Results on Nov 08, 2024Affordable Robotic & Automation Limited announced that they will report first half, 2025 results on Nov 08, 2024Board Change • Sep 12Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Shailendra Pandit was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 28Affordable Robotic & Automation Limited, Annual General Meeting, Sep 26, 2024Affordable Robotic & Automation Limited, Annual General Meeting, Sep 26, 2024, at 11:00 Indian Standard Time. Location: village wadki, gat no. 1209, taluka haveli, dist. pune 412308, pune Indiaお知らせ • Aug 22Affordable Robotic & Automation Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Affordable Robotic & Automation Limited announced that they will report fiscal year 2024 results on Aug 28, 2024Reported Earnings • Jun 05Full year 2024 earnings released: EPS: ₹6.29 (vs ₹2.12 in FY 2023)Full year 2024 results: EPS: ₹6.29 (up from ₹2.12 in FY 2023). Revenue: ₹1.63b (up 44% from FY 2023). Net income: ₹64.3m (up 197% from FY 2023). Profit margin: 3.9% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹7.08b market cap, or US$84.8m).お知らせ • May 23Affordable Robotic & Automation Limited to Report Second Half, 2024 Results on May 30, 2024Affordable Robotic & Automation Limited announced that they will report second half, 2024 results on May 30, 2024お知らせ • May 03Affordable Robotic & Automation Limited Announces CEO ChangesAffordable Robotic & Automation Limited announced that the current CEO Mr. Mukund Shah's tenure concludes upon the completion of his appointed term. Consequently, the Managing Director Mr. Milind Padole will assume the role and responsibilities of CEO temporarily until the appointment of the next CEO.New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹6.27b market cap, or US$75.0m).New Risk • Mar 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹4.76b market cap, or US$57.1m).お知らせ • Dec 06Affordable Robotic & Automation Limited has filed a Follow-on Equity Offering in the amount of INR 480 million.Affordable Robotic & Automation Limited has filed a Follow-on Equity Offering in the amount of INR 480 million. Security Name: Equity Shares Security Type: Common Stock Transaction Features: Regulation S; Rights OfferingReported Earnings • Nov 13First half 2024 earnings released: EPS: ₹4.90 (vs ₹8.41 loss in 1H 2023)First half 2024 results: EPS: ₹4.90 (up from ₹8.41 loss in 1H 2023). Revenue: ₹428.1m (up 136% from 1H 2023). Net loss: ₹67.9m (loss narrowed 21% from 1H 2023).お知らせ • Oct 31Affordable Robotic & Automation Limited to Report Q2, 2024 Results on Nov 08, 2023Affordable Robotic & Automation Limited announced that they will report Q2, 2024 results on Nov 08, 2023Reported Earnings • Sep 12Full year 2023 earnings released: EPS: ₹2.12 (vs ₹2.33 in FY 2022)Full year 2023 results: EPS: ₹2.12 (down from ₹2.33 in FY 2022). Revenue: ₹1.14b (up 40% from FY 2022). Net income: ₹21.6m (down 8.8% from FY 2022). Profit margin: 1.9% (down from 2.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 152% per year, which means it is well ahead of earnings.お知らせ • Aug 29Affordable Robotic & Automation Limited, Annual General Meeting, Sep 28, 2023Affordable Robotic & Automation Limited, Annual General Meeting, Sep 28, 2023, at 11:00 Indian Standard Time.Reported Earnings • Jun 02Full year 2023 earnings released: EPS: ₹2.12 (vs ₹2.33 in FY 2022)Full year 2023 results: EPS: ₹2.12 (down from ₹2.33 in FY 2022). Revenue: ₹1.14b (up 41% from FY 2022). Net income: ₹21.6m (down 8.8% from FY 2022). Profit margin: 1.9% (down from 2.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 116% per year, which means it is well ahead of earnings.お知らせ • May 19Affordable Robotic & Automation Limited to Report Q4, 2023 Results on May 30, 2023Affordable Robotic & Automation Limited announced that they will report Q4, 2023 results on May 30, 2023Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Ajay Deshmukh was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹170, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 35x in the Software industry in India. Total returns to shareholders of 135% over the past three years.お知らせ • Oct 01Affordable Robotic & Automation Limited Announces Executive ChangesAffordable Robotic & Automation Limited announced the resignation of Mr. Abhijeet Shitole as Secretary & compliance officer with effect from September 30, 2022 due to personal reasons. The Board has accepted his resignation and has relieved him from the responsibilities. The company appointed Ms. Ruchika Nikumbh as Company Secretary and Compliance Officer with effect from October 1, 2022. Ms. Ruchika Nikumbh has qualification as Company Secretary. She has worked with CS firms as having experience legal, compliance and regulatory for formidable Indian corporates. In her last role, she was Company Secretary for Safeco Hysiene Films Private Limited.お知らせ • Sep 08Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2022Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2022, at 10:00 Indian Standard Time. Location: Village Wadki, Gat No. 1209 Taluka Haveli, Pune Maharashtra India Agenda: To receive, consider and adopt the Standalone and Consolidated Audited Financial Statements of the Company for the financial year ended 31 March 2022, together with the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. Milind Padole, as Director who is liable to retire by rotation in terms of Section 152(6) of the Companies Act 2013 and who, being eligible, offers himself for re-appointment; to re-appoint M/s. Vijay Moondra & Co., Chartered Accountants as statutory auditors of the Company and to fix their remuneration; to appointment Mr. Mukund Shah as Chief Executive Officer (CEO); and to approve related party transactions.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹165, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 33x in the Software industry in India. Total returns to shareholders of 142% over the past three years.お知らせ • Aug 18Affordable Robotic & Automation Limited Appoints Mukund Shah as Chief Executive OfficerAffordable Robotic & Automation Limited announced based on recommendation of the Nomination, Remuneration and Compensation Committee of the Board of Directors of-'the Company, the Board of Directors, have appointed Mr. Mukund Shah as an Chief Executive officer of the Company with effect from August 17, 2022. Mr. Mukund Shah has completed his Bachelor of Engineering (B.E.) from College of Engineering, Pune. Mukund has total 49 year of work experience which includes 31 years of Electronics Component Manufacturing, 9 years of Auto Components Manufacturing and 9 years of Management Consulting. Mukund has commissioned more than 12 green field projects from concept to commercial production. Mukund has rich experience in implementing Automation in various manufacturing process.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹119, the stock trades at a trailing P/E ratio of 51.2x. Average trailing P/E is 29x in the Software industry in India. Total returns to shareholders of 24% over the past three years.Reported Earnings • Jun 05Full year 2022 earnings released: EPS: ₹2.33 (vs ₹3.47 loss in FY 2021)Full year 2022 results: EPS: ₹2.33 (up from ₹3.47 loss in FY 2021). Revenue: ₹811.0m (up 45% from FY 2021). Net income: ₹23.7m (up ₹59.0m from FY 2021). Profit margin: 2.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹152, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 29x in the Software industry in India. Total returns to shareholders of 33% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Ajay Deshmukh was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹145, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 31x in the Software industry in India. Total returns to shareholders of 59% over the past three years.Reported Earnings • Jul 04Full year 2021 earnings released: ₹3.47 loss per share (vs ₹3.02 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹561.0m (down 36% from FY 2020). Net loss: ₹35.3m (down 215% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹97.00, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 16x in the Software industry in India. Total returns to shareholders of 319% over the past year.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹110, the stock trades at a trailing P/E ratio of 36.4x, up from the previous P/E ratio of 31x. Average P/E is 17x in the Software industry in India. Total returns to shareholders over the past year are 191%.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹106, the stock is trading at a trailing P/E ratio of 35.2x, up from the previous P/E ratio of 28.1x. This compares to an average P/E of 17x in the Software industry in India. Total returns to shareholders over the past year are 83%.Is New 90 Day High Low • Feb 17New 90-day high: ₹96.55The company is up 119% from its price of ₹44.00 on 19 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 33% over the same period.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹89.95, the stock is trading at a trailing P/E ratio of 29.8x, up from the previous P/E ratio of 25.5x. This compares to an average P/E of 15x in the Software industry in India. Total returns to shareholders over the past year are 30%.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹70.25, the stock is trading at a trailing P/E ratio of 23.3x, down from the previous P/E ratio of 28.5x. This compares to an average P/E of 17x in the Software industry in India. Total returns to shareholders over the past year are 3.2%.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹87.15, the stock is trading at a trailing P/E ratio of 28.9x, up from the previous P/E ratio of 24.7x. This compares to an average P/E of 17x in the Software industry in India. Total returns to shareholders over the past year are 23%.Is New 90 Day High Low • Dec 18New 90-day high: ₹64.40The company is up 65% from its price of ₹38.95 on 18 September 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 25% over the same period.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹61.35, the stock is trading at a trailing P/E ratio of 20.3x, up from the previous P/E ratio of 16.5x. This compares to an average P/E of 15x in the Software industry in India. Total return to shareholders over the past year is a loss of 10%.Valuation Update With 7 Day Price Move • Dec 10Market pulls back on stock over the past weekAfter last week's 21% share price decline to ₹49.75, the stock is trading at a trailing P/E ratio of 16.5x, down from the previous P/E ratio of 20.9x. This compares to an average P/E of 14x in the Software industry in India. Total return to shareholders over the past year is a loss of 31%.Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 18% share price gain to ₹52.00, the stock is trading at a trailing P/E ratio of 17.2x, up from the previous P/E ratio of 14.6x. This compares to an average P/E of 13x in the Software industry in India. Total return to shareholders over the past year is a loss of 30%.Is New 90 Day High Low • Nov 24New 90-day high: ₹48.40The company is up 8.0% from its price of ₹45.00 on 26 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 20% over the same period.Is New 90 Day High Low • Nov 03New 90-day high: ₹46.80The company is up 10.0% from its price of ₹42.50 on 31 July 2020. The Indian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 28% over the same period.Valuation Update With 7 Day Price Move • Oct 23Market bids up stock over the past weekAfter last week's 16% share price gain to ₹34.25, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 14x in the Software industry in India. Total return to shareholders over the past year is a loss of 47%.Valuation Update With 7 Day Price Move • Oct 16Market pulls back on stock over the past weekAfter last week's 22% share price decline to ₹28.70, the stock is trading at a trailing P/E ratio of 9.5x, down from the previous P/E ratio of 12.2x. This compares to an average P/E of 13x in the Software industry in India. Total return to shareholders over the past year is a loss of 56%.Is New 90 Day High Low • Oct 13New 90-day low: ₹33.35The company is down 33% from its price of ₹49.75 on 15 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 42% over the same period.株主還元541402IN SoftwareIN 市場7D7.1%3.0%0.4%1Y-57.0%-15.2%-0.6%株主還元を見る業界別リターン: 541402過去 1 年間で-15.2 % の収益を上げたIndian Software業界を下回りました。リターン対市場: 541402は、過去 1 年間で-0.6 % のリターンを上げたIndian市場を下回りました。価格変動Is 541402's price volatile compared to industry and market?541402 volatility541402 Average Weekly Movement8.5%Software Industry Average Movement7.8%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%安定した株価: 541402 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 541402の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005305Milind Padolearapl.co.inアフォーダブル・ロボティック＆オートメーション社は、インド、その他のアジア諸国、および国際的な自動車、非自動車、一般産業、政府部門にロボティック・オートメーション・ソリューションを提供している。同社は、プロジェクト管理、ロボットラインの供給と設置（プロセスと人間工学的調査、レイアウト準備、エンジニアリングと設計を含む）、組立、溶接治具製造、ロボットシミュレーション、制御と自動化、オフラインプログラミング、IoT、インダストリー4.0と予知保全対応システム、品質と認証、トレーニングなど、様々な産業オートメーションニーズに対するターンキーオートメーションソリューションを提供している。コンベア、ロボット検査ステーション、ピック＆プレースシステム、ガントリー、ロボット溶接セルとライン、固定式、インデックス式、回転式溶接治具、スポット、ミグ、ティグ溶接ロボットセル、溶接用SPM、空気圧、油圧、ハイドロニューマチック、SPMの治具、ゲージ、治具を提供している。同社はまた、スタック、パズル、タワー/パズルタワー、ミニロータリー、水平循環、チェス、AGVベースの駐車システム、年間メンテナンス契約、倉庫自動化サービスなどの自動駐車ソリューションも提供している。また、e-ラーニングを通じて様々な教育プログラムの学生を育成する公式・非公式教育事業も行っている。Affordable Robotic & Automation Limitedは2005年に設立され、インドのプネーに本社を置いている。もっと見るAffordable Robotic & Automation Limited 基礎のまとめAffordable Robotic & Automation の収益と売上を時価総額と比較するとどうか。541402 基礎統計学時価総額₹2.14b収益（TTM）₹69.71m売上高(TTM)₹1.21b31.6xPER（株価収益率1.8xP/Sレシオ541402 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計541402 損益計算書（TTM）収益₹1.21b売上原価₹695.35m売上総利益₹514.24mその他の費用₹444.53m収益₹69.71m直近の収益報告Mar 31, 2026次回決算日Jun 03, 2026一株当たり利益（EPS）5.88グロス・マージン42.51%純利益率5.76%有利子負債／自己資本比率62.4%541402 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/02 14:36終値2026/06/02 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Affordable Robotic & Automation Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹6.20 (vs ₹10.36 loss in FY 2025)Full year 2026 results: EPS: ₹6.20 (up from ₹10.36 loss in FY 2025). Revenue: ₹1.21b (down 26% from FY 2025). Net income: ₹69.7m (up ₹186.2m from FY 2025). Profit margin: 5.8% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • May 22Affordable Robotic & Automation Limited to Report Q4, 2026 Results on May 30, 2026Affordable Robotic & Automation Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹121, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 23x in the Software industry in India. Total loss to shareholders of 60% over the past three years.
Recent Insider Transactions • Mar 23Chairman of the Board & MD recently bought ₹6.6m worth of stockOn the 19th of March, Milind Padole bought around 45k shares on-market at roughly ₹148 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Milind has been a net seller over the last 12 months, reducing personal holdings by ₹49m.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₹2.05b market cap, or US$22.5m).
お知らせ • Feb 19Affordable Robotic & Automation Limited announced that it expects to receive INR 150.000072 million in funding from Atri Energy Transition Private LimitedAffordable Robotic & Automation Limited has entered into Term Sheet for issuance of 604,839 equity share at a price of INR 248 for gross proceeds of INR 150,000,072 on February 18, 2026. Transaction will involve participation of ATRI Energy Transition Private Limited. Transaction is approval by board of directors and is still subject to shareholder approval and execution of definitive documentations. Post allotment investor will have 604,839 shares for 5.10% stake.
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹6.20 (vs ₹10.36 loss in FY 2025)Full year 2026 results: EPS: ₹6.20 (up from ₹10.36 loss in FY 2025). Revenue: ₹1.21b (down 26% from FY 2025). Net income: ₹69.7m (up ₹186.2m from FY 2025). Profit margin: 5.8% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • May 22Affordable Robotic & Automation Limited to Report Q4, 2026 Results on May 30, 2026Affordable Robotic & Automation Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹121, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 23x in the Software industry in India. Total loss to shareholders of 60% over the past three years.
Recent Insider Transactions • Mar 23Chairman of the Board & MD recently bought ₹6.6m worth of stockOn the 19th of March, Milind Padole bought around 45k shares on-market at roughly ₹148 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Milind has been a net seller over the last 12 months, reducing personal holdings by ₹49m.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₹2.05b market cap, or US$22.5m).
お知らせ • Feb 19Affordable Robotic & Automation Limited announced that it expects to receive INR 150.000072 million in funding from Atri Energy Transition Private LimitedAffordable Robotic & Automation Limited has entered into Term Sheet for issuance of 604,839 equity share at a price of INR 248 for gross proceeds of INR 150,000,072 on February 18, 2026. Transaction will involve participation of ATRI Energy Transition Private Limited. Transaction is approval by board of directors and is still subject to shareholder approval and execution of definitive documentations. Post allotment investor will have 604,839 shares for 5.10% stake.
Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹1.16 (vs ₹12.40 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹1.16 (up from ₹12.40 loss in 3Q 2025). Revenue: ₹199.5m (down 75% from 3Q 2025). Net income: ₹13.1m (up ₹152.5m from 3Q 2025). Profit margin: 6.6% (up from net loss in 3Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 12Affordable Robotic & Automation Limited announced that it expects to receive INR 150.000072 million in funding from Sai Green Mobility Private LimitedAffordable Robotic & Automation Limited has entered into Term Sheet/Memorandum of Understanding for issuance of 604,839 at a price of INR 248 per share for gross proceeds of INR 150,000,072 on February 12, 2026. The securities will be issued on preferential basis. The transaction has been approved by the board of directors of the company. The proposed investment is subject to satisfactory due diligence, board approval, shareholder approval and execution of definitive documentations.
お知らせ • Feb 03Affordable Robotic & Automation Limited to Report Q3, 2026 Results on Feb 11, 2026Affordable Robotic & Automation Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 11, 2026
Recent Insider Transactions • Nov 06Chairman of the Board & MD recently sold ₹40m worth of stockOn the 31st of October, Milind Padole sold around 160k shares on-market at roughly ₹249 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Milind has been a net seller over the last 12 months, reducing personal holdings by ₹56m.
お知らせ • Oct 06Affordable Robotic & Automation Limited to Report Q2, 2026 Results on Oct 10, 2025Affordable Robotic & Automation Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Oct 10, 2025
Recent Insider Transactions • Sep 09Chairman of the Board & MD recently sold ₹16m worth of stockOn the 4th of September, Milind Padole sold around 59k shares on-market at roughly ₹273 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Milind's only on-market trade for the last 12 months.
お知らせ • Aug 29Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2025Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.
お知らせ • Aug 26Affordable Robotic & Automation Limited to Report Fiscal Year 2025 Final Results on Aug 29, 2025Affordable Robotic & Automation Limited announced that they will report fiscal year 2025 final results on Aug 29, 2025
Reported Earnings • Aug 12First quarter 2026 earnings released: ₹3.28 loss per share (vs ₹5.46 loss in 1Q 2025)First quarter 2026 results: ₹3.28 loss per share (improved from ₹5.46 loss in 1Q 2025). Revenue: ₹188.7m (down 14% from 1Q 2025). Net loss: ₹36.9m (loss narrowed 40% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
お知らせ • Aug 06Affordable Robotic & Automation Limited to Report Q1, 2026 Results on Aug 11, 2025Affordable Robotic & Automation Limited announced that they will report Q1, 2026 results on Aug 11, 2025
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹4.37b market cap, or US$50.2m).
New Risk • Jun 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹4.86b market cap, or US$56.6m).
お知らせ • May 21Affordable Robotic & Automation Limited to Report Q4, 2025 Results on May 28, 2025Affordable Robotic & Automation Limited announced that they will report Q4, 2025 results on May 28, 2025
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹418, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 31x in the Software industry in India. Total returns to shareholders of 199% over the past three years.
Reported Earnings • Feb 11Third quarter 2025 earnings released: ₹12.40 loss per share (vs ₹6.45 profit in 3Q 2024)Third quarter 2025 results: ₹12.40 loss per share (down from ₹6.45 profit in 3Q 2024). Revenue: ₹787.0m (up 31% from 3Q 2024). Net loss: ₹139.5m (down 311% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 03Affordable Robotic & Automation Limited to Report Q3, 2025 Results on Feb 10, 2025Affordable Robotic & Automation Limited announced that they will report Q3, 2025 results on Feb 10, 2025
New Risk • Nov 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹7.15b market cap, or US$84.6m).
New Risk • Nov 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹7.80b market cap, or US$92.4m).
お知らせ • Nov 02Affordable Robotic & Automation Limited to Report First Half, 2025 Results on Nov 08, 2024Affordable Robotic & Automation Limited announced that they will report first half, 2025 results on Nov 08, 2024
Board Change • Sep 12Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Shailendra Pandit was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 28Affordable Robotic & Automation Limited, Annual General Meeting, Sep 26, 2024Affordable Robotic & Automation Limited, Annual General Meeting, Sep 26, 2024, at 11:00 Indian Standard Time. Location: village wadki, gat no. 1209, taluka haveli, dist. pune 412308, pune India
お知らせ • Aug 22Affordable Robotic & Automation Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Affordable Robotic & Automation Limited announced that they will report fiscal year 2024 results on Aug 28, 2024
Reported Earnings • Jun 05Full year 2024 earnings released: EPS: ₹6.29 (vs ₹2.12 in FY 2023)Full year 2024 results: EPS: ₹6.29 (up from ₹2.12 in FY 2023). Revenue: ₹1.63b (up 44% from FY 2023). Net income: ₹64.3m (up 197% from FY 2023). Profit margin: 3.9% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹7.08b market cap, or US$84.8m).
お知らせ • May 23Affordable Robotic & Automation Limited to Report Second Half, 2024 Results on May 30, 2024Affordable Robotic & Automation Limited announced that they will report second half, 2024 results on May 30, 2024
お知らせ • May 03Affordable Robotic & Automation Limited Announces CEO ChangesAffordable Robotic & Automation Limited announced that the current CEO Mr. Mukund Shah's tenure concludes upon the completion of his appointed term. Consequently, the Managing Director Mr. Milind Padole will assume the role and responsibilities of CEO temporarily until the appointment of the next CEO.
New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹6.27b market cap, or US$75.0m).
New Risk • Mar 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (₹4.76b market cap, or US$57.1m).
お知らせ • Dec 06Affordable Robotic & Automation Limited has filed a Follow-on Equity Offering in the amount of INR 480 million.Affordable Robotic & Automation Limited has filed a Follow-on Equity Offering in the amount of INR 480 million. Security Name: Equity Shares Security Type: Common Stock Transaction Features: Regulation S; Rights Offering
Reported Earnings • Nov 13First half 2024 earnings released: EPS: ₹4.90 (vs ₹8.41 loss in 1H 2023)First half 2024 results: EPS: ₹4.90 (up from ₹8.41 loss in 1H 2023). Revenue: ₹428.1m (up 136% from 1H 2023). Net loss: ₹67.9m (loss narrowed 21% from 1H 2023).
お知らせ • Oct 31Affordable Robotic & Automation Limited to Report Q2, 2024 Results on Nov 08, 2023Affordable Robotic & Automation Limited announced that they will report Q2, 2024 results on Nov 08, 2023
Reported Earnings • Sep 12Full year 2023 earnings released: EPS: ₹2.12 (vs ₹2.33 in FY 2022)Full year 2023 results: EPS: ₹2.12 (down from ₹2.33 in FY 2022). Revenue: ₹1.14b (up 40% from FY 2022). Net income: ₹21.6m (down 8.8% from FY 2022). Profit margin: 1.9% (down from 2.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 152% per year, which means it is well ahead of earnings.
お知らせ • Aug 29Affordable Robotic & Automation Limited, Annual General Meeting, Sep 28, 2023Affordable Robotic & Automation Limited, Annual General Meeting, Sep 28, 2023, at 11:00 Indian Standard Time.
Reported Earnings • Jun 02Full year 2023 earnings released: EPS: ₹2.12 (vs ₹2.33 in FY 2022)Full year 2023 results: EPS: ₹2.12 (down from ₹2.33 in FY 2022). Revenue: ₹1.14b (up 41% from FY 2022). Net income: ₹21.6m (down 8.8% from FY 2022). Profit margin: 1.9% (down from 2.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 116% per year, which means it is well ahead of earnings.
お知らせ • May 19Affordable Robotic & Automation Limited to Report Q4, 2023 Results on May 30, 2023Affordable Robotic & Automation Limited announced that they will report Q4, 2023 results on May 30, 2023
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Ajay Deshmukh was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹170, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 35x in the Software industry in India. Total returns to shareholders of 135% over the past three years.
お知らせ • Oct 01Affordable Robotic & Automation Limited Announces Executive ChangesAffordable Robotic & Automation Limited announced the resignation of Mr. Abhijeet Shitole as Secretary & compliance officer with effect from September 30, 2022 due to personal reasons. The Board has accepted his resignation and has relieved him from the responsibilities. The company appointed Ms. Ruchika Nikumbh as Company Secretary and Compliance Officer with effect from October 1, 2022. Ms. Ruchika Nikumbh has qualification as Company Secretary. She has worked with CS firms as having experience legal, compliance and regulatory for formidable Indian corporates. In her last role, she was Company Secretary for Safeco Hysiene Films Private Limited.
お知らせ • Sep 08Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2022Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2022, at 10:00 Indian Standard Time. Location: Village Wadki, Gat No. 1209 Taluka Haveli, Pune Maharashtra India Agenda: To receive, consider and adopt the Standalone and Consolidated Audited Financial Statements of the Company for the financial year ended 31 March 2022, together with the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. Milind Padole, as Director who is liable to retire by rotation in terms of Section 152(6) of the Companies Act 2013 and who, being eligible, offers himself for re-appointment; to re-appoint M/s. Vijay Moondra & Co., Chartered Accountants as statutory auditors of the Company and to fix their remuneration; to appointment Mr. Mukund Shah as Chief Executive Officer (CEO); and to approve related party transactions.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹165, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 33x in the Software industry in India. Total returns to shareholders of 142% over the past three years.
お知らせ • Aug 18Affordable Robotic & Automation Limited Appoints Mukund Shah as Chief Executive OfficerAffordable Robotic & Automation Limited announced based on recommendation of the Nomination, Remuneration and Compensation Committee of the Board of Directors of-'the Company, the Board of Directors, have appointed Mr. Mukund Shah as an Chief Executive officer of the Company with effect from August 17, 2022. Mr. Mukund Shah has completed his Bachelor of Engineering (B.E.) from College of Engineering, Pune. Mukund has total 49 year of work experience which includes 31 years of Electronics Component Manufacturing, 9 years of Auto Components Manufacturing and 9 years of Management Consulting. Mukund has commissioned more than 12 green field projects from concept to commercial production. Mukund has rich experience in implementing Automation in various manufacturing process.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹119, the stock trades at a trailing P/E ratio of 51.2x. Average trailing P/E is 29x in the Software industry in India. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Jun 05Full year 2022 earnings released: EPS: ₹2.33 (vs ₹3.47 loss in FY 2021)Full year 2022 results: EPS: ₹2.33 (up from ₹3.47 loss in FY 2021). Revenue: ₹811.0m (up 45% from FY 2021). Net income: ₹23.7m (up ₹59.0m from FY 2021). Profit margin: 2.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹152, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 29x in the Software industry in India. Total returns to shareholders of 33% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Ajay Deshmukh was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹145, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 31x in the Software industry in India. Total returns to shareholders of 59% over the past three years.
Reported Earnings • Jul 04Full year 2021 earnings released: ₹3.47 loss per share (vs ₹3.02 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹561.0m (down 36% from FY 2020). Net loss: ₹35.3m (down 215% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹97.00, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 16x in the Software industry in India. Total returns to shareholders of 319% over the past year.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹110, the stock trades at a trailing P/E ratio of 36.4x, up from the previous P/E ratio of 31x. Average P/E is 17x in the Software industry in India. Total returns to shareholders over the past year are 191%.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹106, the stock is trading at a trailing P/E ratio of 35.2x, up from the previous P/E ratio of 28.1x. This compares to an average P/E of 17x in the Software industry in India. Total returns to shareholders over the past year are 83%.
Is New 90 Day High Low • Feb 17New 90-day high: ₹96.55The company is up 119% from its price of ₹44.00 on 19 November 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 33% over the same period.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹89.95, the stock is trading at a trailing P/E ratio of 29.8x, up from the previous P/E ratio of 25.5x. This compares to an average P/E of 15x in the Software industry in India. Total returns to shareholders over the past year are 30%.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹70.25, the stock is trading at a trailing P/E ratio of 23.3x, down from the previous P/E ratio of 28.5x. This compares to an average P/E of 17x in the Software industry in India. Total returns to shareholders over the past year are 3.2%.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹87.15, the stock is trading at a trailing P/E ratio of 28.9x, up from the previous P/E ratio of 24.7x. This compares to an average P/E of 17x in the Software industry in India. Total returns to shareholders over the past year are 23%.
Is New 90 Day High Low • Dec 18New 90-day high: ₹64.40The company is up 65% from its price of ₹38.95 on 18 September 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 25% over the same period.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹61.35, the stock is trading at a trailing P/E ratio of 20.3x, up from the previous P/E ratio of 16.5x. This compares to an average P/E of 15x in the Software industry in India. Total return to shareholders over the past year is a loss of 10%.
Valuation Update With 7 Day Price Move • Dec 10Market pulls back on stock over the past weekAfter last week's 21% share price decline to ₹49.75, the stock is trading at a trailing P/E ratio of 16.5x, down from the previous P/E ratio of 20.9x. This compares to an average P/E of 14x in the Software industry in India. Total return to shareholders over the past year is a loss of 31%.
Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 18% share price gain to ₹52.00, the stock is trading at a trailing P/E ratio of 17.2x, up from the previous P/E ratio of 14.6x. This compares to an average P/E of 13x in the Software industry in India. Total return to shareholders over the past year is a loss of 30%.
Is New 90 Day High Low • Nov 24New 90-day high: ₹48.40The company is up 8.0% from its price of ₹45.00 on 26 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 20% over the same period.
Is New 90 Day High Low • Nov 03New 90-day high: ₹46.80The company is up 10.0% from its price of ₹42.50 on 31 July 2020. The Indian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 28% over the same period.
Valuation Update With 7 Day Price Move • Oct 23Market bids up stock over the past weekAfter last week's 16% share price gain to ₹34.25, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 14x in the Software industry in India. Total return to shareholders over the past year is a loss of 47%.
Valuation Update With 7 Day Price Move • Oct 16Market pulls back on stock over the past weekAfter last week's 22% share price decline to ₹28.70, the stock is trading at a trailing P/E ratio of 9.5x, down from the previous P/E ratio of 12.2x. This compares to an average P/E of 13x in the Software industry in India. Total return to shareholders over the past year is a loss of 56%.
Is New 90 Day High Low • Oct 13New 90-day low: ₹33.35The company is down 33% from its price of ₹49.75 on 15 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 42% over the same period.
