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Last Updated on: 17 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 532828 | NSE: AMDIND

AMD Industries Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 15, 2024, 4:06 pm

Market Cap 115 Cr.
Current Price 60.0
High / Low98.0/51.2
Stock P/E76.7
Book Value 82.8
Dividend Yield0.00 %
ROCE3.58 %
ROE1.09 %
Face Value 10.0
PEG Ratio-4.81

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for AMD Industries Ltd

Competitors of AMD Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hindustan Tin Works Ltd 176 Cr. 169249/13212.4 2010.71 %11.1 %8.65 % 10.0
HCP Plastene Bulkpack Ltd 181 Cr. 170294/14747.8 49.40.00 %5.83 %0.30 % 10.0
Gujarat Containers Ltd 93.6 Cr. 166200/14210.9 83.60.90 %22.7 %22.9 % 10.0
Goblin India Ltd 48.2 Cr. 34.882.4/29.212.4 31.80.00 %8.18 %6.90 % 10.0
G K P Printing & Packaging Ltd 19.2 Cr. 8.7516.6/7.53 9.980.00 %5.50 %7.89 % 10.0
Industry Average2,702.25 Cr414.1936.02182.070.26%12.94%38.23%7.42

All Competitor Stocks of AMD Industries Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales54.8134.0931.5089.23128.2558.1749.74113.83101.3460.3241.1774.9295.48
Expenses46.9831.8128.1874.95108.8454.1142.9495.5894.3156.8837.3767.5883.81
Operating Profit7.832.283.3214.2819.414.066.8018.257.033.443.807.3411.67
OPM %14.29%6.69%10.54%16.00%15.13%6.98%13.67%16.03%6.94%5.70%9.23%9.80%12.22%
Other Income0.160.180.410.250.320.050.050.140.450.130.220.350.51
Interest1.801.201.722.652.011.511.933.802.882.332.343.333.01
Depreciation2.192.553.042.933.572.903.353.703.493.023.294.074.16
Profit before tax4.00-1.29-1.038.9514.15-0.301.5710.891.11-1.78-1.610.295.01
Tax %30.25%-31.01%-39.81%22.68%26.93%-13.33%29.30%26.35%28.83%-25.28%-23.60%68.97%25.15%
Net Profit2.79-0.89-0.626.9210.34-0.261.118.010.79-1.33-1.230.093.75
EPS in Rs1.46-0.46-0.323.615.39-0.140.584.180.41-0.69-0.640.051.96

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales157182171170149145156175119210350278272
Expenses137154145145126132138157106181300256246
Operating Profit20282625231318181328502226
OPM %12%15%15%15%16%9%11%10%11%14%14%8%10%
Other Income1021141571-011
Interest101110101099768101111
Depreciation89111212101010911141415
Profit before tax29742-2-0641126-22
Tax %30%34%22%38%17%-66%-155%13%25%23%27%-16%
Net Profit26532-1053819-21
EPS in Rs0.833.212.801.401.05-0.390.122.701.624.2810.02-0.870.68
Dividend Payout %109%28%32%36%0%0%0%0%0%18%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)200.00%-16.67%-40.00%-33.33%-150.00%100.00%-40.00%166.67%137.50%-110.53%
Change in YoY Net Profit Growth (%)0.00%-216.67%-23.33%6.67%-116.67%250.00%-140.00%206.67%-29.17%-248.03%

AMD Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:12%
3 Years:33%
TTM:-18%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:2%
TTM:-83%
Stock Price CAGR
10 Years:9%
5 Years:29%
3 Years:23%
1 Year:-22%
Return on Equity
10 Years:3%
5 Years:4%
3 Years:6%
Last Year:-1%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:43 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital19191919191919191919191919
Reserves96100102104105104104110113121139137140
Borrowings9589798787736348538610310482
Other Liabilities47515335484054556069966336
Total Liabilities258260253245259236241232245296357324277
Fixed Assets87939291103103989010398101108104
CWIP1200000000000
Investments38322726000000000
Other Assets132132135127156133143141141197256216172
Total Assets258260253245259236241232245296357324277

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +33225102929241816-161124
Cash from Investing Activity +-6-11-4-12-17-814-16-6-15-13
Cash from Financing Activity +3-21-201-12-22-25-22-0266-16
Net Cash Flow-0-01-2-0-0-0-0043-4

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-75.00-61.00-53.00-62.00-64.00-60.00-45.00-30.00-40.00-58.00-53.00-82.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7275849093114106101140121101117
Inventory Days233161224201259156222187309228175169
Days Payable1289613684177128183148262148132108
Cash Conversion Cycle177140172207175142145141187201143178
Working Capital Days14811311614613010311388172166133167
ROCE %6%10%7%7%6%3%5%4%2%9%15%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters66.64%66.64%66.64%66.64%66.64%66.64%66.77%66.82%66.82%66.69%66.69%66.69%
FIIs0.00%0.00%0.33%0.05%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.03%
Public33.36%33.36%33.02%33.31%33.25%33.35%33.21%33.17%33.17%33.30%33.31%33.28%
No. of Shareholders10,19710,22610,77713,72914,65714,33013,97013,42413,67613,48813,24113,487

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 14Mar 13Mar 12Mar 11Mar 10
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)3.070.573.141.981.65
Diluted EPS (Rs.)3.070.573.201.981.65
Cash EPS (Rs.)7.504.897.135.754.55
Book Value[Excl.RevalReserv]/Share (Rs.)56.6454.7455.2253.2352.42
Book Value[Incl.RevalReserv]/Share (Rs.)56.6454.7455.2253.2352.42
Revenue From Operations / Share (Rs.)99.4981.8894.9672.0658.41
PBDIT / Share (Rs.)15.8510.3813.4812.2210.22
PBIT / Share (Rs.)11.296.059.508.467.35
PBT / Share (Rs.)4.550.785.162.983.82
Net Profit / Share (Rs.)2.950.573.141.981.60
NP After MI And SOA / Share (Rs.)3.070.553.202.021.65
PBDIT Margin (%)15.9212.6714.2016.9517.50
PBIT Margin (%)11.347.3910.0011.7312.57
PBT Margin (%)4.570.955.434.146.54
Net Profit Margin (%)2.960.693.312.752.74
NP After MI And SOA Margin (%)3.080.683.362.812.82
Return on Networth / Equity (%)5.631.066.033.973.28
Return on Capital Employeed (%)12.266.5811.329.487.87
Return On Assets (%)2.130.382.351.381.28
Long Term Debt / Equity (X)0.550.610.440.600.73
Total Debt / Equity (X)0.830.920.790.910.91
Asset Turnover Ratio (%)0.680.600.690.540.51
Current Ratio (X)1.651.741.601.582.13
Quick Ratio (X)0.680.600.700.680.80
Inventory Turnover Ratio (X)1.341.321.521.231.41
Dividend Payout Ratio (NP) (%)29.30160.7731.2449.3760.68
Dividend Payout Ratio (CP) (%)11.7918.4213.9217.2721.78
Earning Retention Ratio (%)70.70-60.7768.7650.6339.32
Cash Earning Retention Ratio (%)88.2181.5886.0882.7378.22
Interest Coverage Ratio (X)2.361.972.412.232.90
Interest Coverage Ratio (Post Tax) (X)1.441.111.341.361.42
Enterprise Value (Cr.)111.97112.55108.15112.95130.41
EV / Net Operating Revenue (X)0.580.710.590.811.16
EV / EBITDA (X)3.695.664.184.826.66
MarketCap / Net Operating Revenue (X)0.120.120.150.230.39
Retention Ratios (%)70.69-60.7768.7550.6239.31
Price / BV (X)0.230.190.270.330.46
Price / Net Operating Revenue (X)0.120.120.150.230.39
EarningsYield0.240.050.210.110.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AMD Industries Ltd as of November 17, 2024 is: 70.61

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 17, 2024, AMD Industries Ltd is Undervalued by 17.68% compared to the current share price 60.00

Intrinsic Value of AMD Industries Ltd as of November 17, 2024 is: 59.36

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, AMD Industries Ltd is Overvalued by 1.07% compared to the current share price 60.00

Last 5 Year EPS CAGR: -15.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (113.46 cr) compared to borrowings (80.69 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (194.92 cr) and profit (5.31 cr) over the years.
  1. The stock has a low average ROCE of 6.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 132.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 167.33, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AMD Industries Ltd:
    1. Net Profit Margin: 2.96%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.26% (Industry Average ROCE: 12.94%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.63% (Industry Average ROE: 38.23%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.44
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.68
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 76.7 (Industry average Stock P/E: 36.02)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.83
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

AMD Industries Ltd. is a Public Limited Listed company incorporated on 17/12/1983 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L28122DL1983PLC017141 and registration number is 017141. Currently Company is involved in the business activities of Manufacture of plastic articles for the packing of goods (plastic bags, sacks, containers, boxes, cases, carboys, bottles etc.). Company’s Total Operating Revenue is Rs. 209.64 Cr. and Equity Capital is Rs. 19.17 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Packaging & Containers18, Pusa Road, 1st Floor, Karol Bagh, New Delhi Delhi 110005investor@amdindustries.com
http://www.amdindustries.com
Management
NamePosition Held
Mr. Ashok GuptaChairman
Mr. Adit GuptaManaging Director
Mr. Atul GuptaIndependent Director
Ms. Shubha SinghNon Executive Director
Mr. Tilak RajIndependent Director
Mr. Kamal KumarIndependent Director

FAQ

What is the latest intrinsic value of AMD Industries Ltd?

The latest intrinsic value of AMD Industries Ltd as on 17 November 2024 is ₹70.61, which is 17.68% higher than the current market price of ₹60.00.

What is the Market Cap of AMD Industries Ltd?

The Market Cap of AMD Industries Ltd is 115 Cr..

What is the current Stock Price of AMD Industries Ltd as on 17 November 2024?

The current stock price of AMD Industries Ltd as on 17 November 2024 is ₹60.0.

What is the High / Low of AMD Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of AMD Industries Ltd stocks is 98.0/51.2.

What is the Stock P/E of AMD Industries Ltd?

The Stock P/E of AMD Industries Ltd is 76.7.

What is the Book Value of AMD Industries Ltd?

The Book Value of AMD Industries Ltd is 82.8.

What is the Dividend Yield of AMD Industries Ltd?

The Dividend Yield of AMD Industries Ltd is 0.00 %.

What is the ROCE of AMD Industries Ltd?

The ROCE of AMD Industries Ltd is 3.58 %.

What is the ROE of AMD Industries Ltd?

The ROE of AMD Industries Ltd is 1.09 %.

What is the Face Value of AMD Industries Ltd?

The Face Value of AMD Industries Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AMD Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE