Institutional Alpha Dossier
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MAINBOARD
SYNCING
GMP: ₹-
Est. Listing: Calculating...
01
Bidding Opens
-
Issue Open
02
Bidding Closes
-
Closing Date
03
Basis of Allotment
-
Registrar Finalization
04
Exchange Listing
-
Secondary Debut
Issue Price Valuation
₹-
Upper Cap Price
Price Band Cap:
Book Built / Fixed
Lot Size & Retail Matrix
- Shares
Minimum Market Lot
Min Capital:
₹-
Application Size:
-
Quant Grade & Moat Score
Proprietary Multi-Factor Moat Model
Synthesizing institutional thesis...
💼 MINIMUM INVESTMENT
Capital Matrix
Retail (Min Lot)
Up to ₹2 Lakhs Category
₹254400
HNI (Min Lot)
sNII / High Net-Worth Tier
₹381600
HNI Capital Multiple:
Institutional Lot Sizing
🍩 RESERVATION QUOTA (%)
Issue Allocation
100%
Total Issue
Anchor
28.23%
Market Maker
5.52%
QIB
18.86%
NII / HNI
14.24%
Retail
33.14%
Institutional Corporate Dossier
Robokidz Eduventures
COMPANY PROFILE & DNA
Incorporation / Founded
23-12-14
Active Vintage
Corporate Headquarters
Pune, Maharashtra
Registered Hub
👔 Leadership & Promoter Group
Key Management
Mr. Sagar Lalit Sanghvi
⚙️ Business Overview & Portfolio
Core Offerings
Robokidz Eduventures Limited provides STEM, robotics, coding, and electronics education solutions to K-12 students and institutions.
🎯 Target Market & End-Use
Revenue Drivers
Educational STEM kits, robotics laboratories, and proprietary Drag-on.ai learning platform for hands-on technical education.
🛡️
★ Unique Selling Proposition (Core Economic Moat)
Integrated business model providing end-to-end solutions from STEM lab setups and curriculum design to teacher training and proprietary software.
Objects of the Issue (Use of Proceeds & Allocation)
🎯 Objective 01
Funding working capital requirements
₹ 23.46 Cr
Allocation
🎯 Objective 02
Prepayment or repayment of certain outstanding borrowings
₹ 2.20 Cr
Allocation
🎯 Objective 03
General Corporate Purposes
Balance
Allocation
🎯 Objective 04
Not Mentioned
Not Mentioned
Allocation
Financial Performance & Multi-Year Trajectory
All Figures in ₹ Crores
Latest Total Income📊
₹-
Top-Line
EBITDA Margin⚡
-%
Operating
Net Profit (PAT) Margin📈
-%
Bottom-Line
Debt / Net Worth🛡️
-x
Leverage
📊 Income, EBITDA & Profit Growth Trajectory
Income
EBITDA
PAT Trend
🏛️ Balance Sheet: Net Worth vs Debt
Net Worth
Borrowing
| Particulars | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Total Income | 93.22 | 58.75 | 38.17 | |
| EBITDA | 16.58 | 9.18 | 4.81 | |
| Profit After Tax (PAT) | 10.06 | 4.98 | 2.42 | |
| Net Worth | 25.02 | 10.61 | 4.38 | |
| Total Borrowing | 29.8 | 15.34 | 14.29 |
Growth Engine & Compounding Velocity (KPIs)
Multi-Year Trajectory
58.75
₹ Cr
YoY Growth
53.92%
3-Year CAGR
NA
9.18
₹ Cr
YoY Growth
90.85%
3-Year CAGR
NA
4.98
₹ Cr
YoY Growth
105.79%
3-Year CAGR
NA
Capital Efficiency & Return Ratios (ROE vs ROCE)
Capital Allocation Audit
◈ ROE (Return on Equity)
Calculating...
-%
Current ROE
◈ ROCE (Capital Employed)
Calculating...
-%
Current ROCE
| MetricMetric | Current (%)Curr% | Last Year (%)Last% | 3-Yr Avg (%)3Y Avg | Trend StatusTrend |
|---|---|---|---|---|
| ROE (Return on Equity)ROE | 46.94% | 55.25% | 51.09% | Stable |
| ROCE (Capital Employed)ROCE | 35.38% | 25.76% | 30.57% | Healthy |
Forensic Analysis & Reality Check
Earnings Quality & Dilution Audit
-0.23
CFO / EBITDA
Cash Flow Conversion Efficiency
Checking...
Analyzing operating cash flow conversion...
| Parameter | Pre-IPO | Post-IPO | View |
|---|---|---|---|
| Debt / Equity | 1.45 | 0.66 | Low |
| EPS (₹) | 4.59 | 9.26 | Accretive |
| ROE (%) | 46.94% | 11.94% | Bad |
| ROCE (%) | 35.38% | 12.84% | Good |
| P/E (Valuation) | 23.11 | 11.44 | Reasonable |
⏳ Debtor Days Trend (Receivables Cycle)
Analyzing...
FY23
FY24
FY25
Lower receivable days indicate faster cash collection from clients.
⚠️ Contingent Liabilities
Off-Balance Sheet
₹ 0 Cr
*Potential hidden obligations & legal/tax claims
Peer Comparison Analysis & Competitive Matrix
Industry Benchmarking
| Company NameComp | Revenue (Cr)Rev | P/E RatioP/E | ROCE (%)ROCE | ROE (%)ROE | OPM (%)OPM |
|---|---|---|---|---|---|
| Robokidz Eduventures Limited IPO CANDIDATE | 58.75 | 11.44 (Ask) | 35.38% | 11.94% (Post Issue) | 15.63% |
| NA | NA | NA | NA | NA | NA |
| NA | NA | NA | NA | NA | NA |
| NA | NA | NA | NA | NA | NA |
| NA | NA | NA | NA | NA | NA |
| NA | NA | NA | NA | NA | NA |
▲ Positive Catalysts (Strengths + Opportunities):
8 Factors
▼ Risk Vectors (Weaknesses + Threats):
8 Factors
Strengths
Internal Competitive Moat
- Integrated Business Model with End-to-End STEM Solutions
- Proprietary Drag-on.ai software and customizable robotics kit portfolio
- Established financial track record with strong revenue growth
- Experienced Promoters and management team with deep domain expertise
Weaknesses
Internal Operational Constraints
- Working capital intensive operations with high trade receivables
- Revenue concentration among top 10 key institutional clients
- Historical negative operating cash flows due to scaling requirements
- High dependence on school academic calendars and enrolment cycles
Opportunities
External Growth Tailwinds
- Rising adoption of STEM, AI, and robotics education in K-12 schools
- Expansion of recurring subscription services and LMS platforms
- Government push for educational technology under NEP guidelines
- Geographical expansion into underserved regional educational markets
Threats & Risks
External Macro & Sector Headwinds
- Rapid technological evolution requiring frequent curriculum updates
- Extended payment realization cycles from government-linked contracts
- Increasing competition from conventional and edtech solution providers
- Potential disruptions or price volatility in imported hardware components
Top 10 Anchor Investors & Smart-Money Allocation
INSTITUTIONAL BOOK
Top 10 Anchor Commitment
₹- Cr
Smart-Money Quality Score
- / 5.0 ★
Marquee Conviction
SEBI Anchor Lock-In Schedule
30D (50%) • 90D (50%)
Mandatory Lock-In
Anchor Book Allocation Pending Exchange Filing
Institutional anchor investor bidding & allocation disclosures are officially filed with NSE/BSE 1 working day prior to the IPO opening date.
| Rank | Marquee Anchor Institution | Smart-Money Grade | Amount Invested | Anchor Share (%) |
|---|
201.4
Moderate Moat driven by strong ROE and ROCE consistently above 15% and expanding EBITDA margins from 12.76% to 17.77%, offset by high client concentration with top 5 customers accounting for 63.25% of revenue and working capital intensity with 129 debtor days
28.23
5.52
QIB Quota
Qualified Institutional Buyers
Smart Money
-x
Institutional Book
Inst. Conviction:
Evaluating
NII / HNI Quota
sNII (₹2L-10L) & bNII (₹10L+)
HNI Desk
-x
Non-Institutional
HNI Competition Ratio:
-
Retail (RII) Quota
Individual Investors (Up to ₹2L)
SEBI Lottery
-x
Retail Book
Retail Allotment Odds:
-