Valuation Update With 7 Day Price Move • Jul 15
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹201, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 61% over the past year. Reported Earnings • Jun 01
Full 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. Aankondiging • May 22
Affordable Robotic & Automation Limited to Report Q4, 2026 Results on May 30, 2026 Affordable 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 31
Investor sentiment deteriorates as stock falls 15% After last week's 15% 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 70% over the past year. Recent Insider Transactions • Mar 23
Chairman of the Board & MD recently bought ₹6.6m worth of stock On 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. Aankondiging • Feb 19
Affordable Robotic & Automation Limited announced that it expects to receive INR 150.000072 million in funding from Atri Energy Transition Private Limited Affordable 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. New Risk • Feb 17
New minor risk - Share price stability The 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 (₹2.35b market cap, or US$25.9m). Reported Earnings • Feb 13
Third 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. Aankondiging • Feb 12
Affordable Robotic & Automation Limited announced that it expects to receive INR 150.000072 million in funding from Sai Green Mobility Private Limited Affordable 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. Aankondiging • Feb 03
Affordable Robotic & Automation Limited to Report Q3, 2026 Results on Feb 11, 2026 Affordable 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 06
Chairman of the Board & MD recently sold ₹40m worth of stock On 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. Aankondiging • Oct 06
Affordable Robotic & Automation Limited to Report Q2, 2026 Results on Oct 10, 2025 Affordable 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 09
Chairman of the Board & MD recently sold ₹16m worth of stock On 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. Aankondiging • Aug 29
Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2025 Affordable Robotic & Automation Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time. Aankondiging • Aug 26
Affordable Robotic & Automation Limited to Report Fiscal Year 2025 Final Results on Aug 29, 2025 Affordable Robotic & Automation Limited announced that they will report fiscal year 2025 final results on Aug 29, 2025 Reported Earnings • Aug 12
First 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). New Risk • Aug 08
New minor risk - Share price stability The 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 (₹4.51b market cap, or US$51.5m). Aankondiging • Aug 06
Affordable Robotic & Automation Limited to Report Q1, 2026 Results on Aug 11, 2025 Affordable Robotic & Automation Limited announced that they will report Q1, 2026 results on Aug 11, 2025 New Risk • Jun 04
New major risk - Financial position The 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). Aankondiging • May 21
Affordable Robotic & Automation Limited to Report Q4, 2025 Results on May 28, 2025 Affordable Robotic & Automation Limited announced that they will report Q4, 2025 results on May 28, 2025 Valuation Update With 7 Day Price Move • Feb 18
Investor 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. Reported Earnings • Feb 11
Third 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). Aankondiging • Feb 03
Affordable Robotic & Automation Limited to Report Q3, 2025 Results on Feb 10, 2025 Affordable Robotic & Automation Limited announced that they will report Q3, 2025 results on Feb 10, 2025 New Risk • Nov 09
New major risk - Earnings quality The 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 Risks Shares are highly illiquid. 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 (₹7.80b market cap, or US$92.4m). Aankondiging • Nov 02
Affordable Robotic & Automation Limited to Report First Half, 2025 Results on Nov 08, 2024 Affordable Robotic & Automation Limited announced that they will report first half, 2025 results on Nov 08, 2024 Board Change • Oct 24
Insufficient new directors There 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. Aankondiging • Aug 28
Affordable Robotic & Automation Limited, Annual General Meeting, Sep 26, 2024 Affordable 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 
