Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:30 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AMD Industries Ltd operates in the packaging and containers sector, with a current market capitalization of ₹105 Cr. The company’s share price stood at ₹54.6. In terms of revenue performance, AMD Industries reported total sales of ₹350 Cr for the fiscal year ending March 2023, a notable increase from ₹210 Cr in the previous fiscal year. However, the latest quarter ending September 2023 revealed a decline in sales to ₹60.32 Cr, which was lower than the ₹113.83 Cr recorded in the previous quarter of March 2023. This inconsistency in revenue generation highlights the volatility in demand or operational challenges the company may be facing. Over the longer term, total sales have fluctuated, with a peak of ₹350 Cr in FY 2023 and projected revenues of ₹276 Cr for FY 2025, reflecting a downward trend. This trend indicates potential challenges in sustaining growth momentum, which is essential for long-term viability in the competitive packaging market.
Profitability and Efficiency Metrics
Profitability metrics for AMD Industries show a mixed performance, with an operating profit margin (OPM) of 9.40%, which is relatively low compared to typical industry standards. The company recorded a net profit of -₹3 Cr for the trailing twelve months, indicating persistent challenges in achieving profitability. In the fiscal year ending March 2023, the company achieved a profit before tax of ₹26 Cr, but this figure is projected to decline to ₹1 Cr in FY 2025, reflecting potential operational inefficiencies. The interest coverage ratio (ICR) stood at 2.36x, which suggests that while the company can cover its interest obligations, the margin is tight. Additionally, the return on equity (ROE) was recorded at 0.64%, indicating that the company is generating minimal returns on shareholders’ investments. Overall, while there is some operational profit, the declining net profit and low ROE indicate significant room for improvement in efficiency and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of AMD Industries reveals a total debt of ₹83 Cr against reserves of ₹138 Cr, indicating a debt-to-equity ratio that is manageable yet noteworthy. The company’s equity capital remained stable at ₹19 Cr across several years, while total liabilities increased to ₹322 Cr in FY 2025 from ₹296 Cr in FY 2022. The price-to-book value (P/BV) ratio stood at 0.23x, signaling that the stock is undervalued compared to its book value, which could attract value investors. However, the cash conversion cycle (CCC) of 135 days indicates inefficiencies in managing working capital, particularly when compared to the industry average. Moreover, the current ratio of 1.65 suggests that AMD Industries has sufficient short-term assets to cover its liabilities, but the quick ratio of 0.68 indicates potential liquidity concerns. The financial ratios indicate that while there are strengths in capital structure, liquidity and operational efficiency need attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AMD Industries shows a strong promoter holding at 66.73%, which reflects confidence from the management. Foreign institutional investors (FIIs) reported a holding of 0%, suggesting a lack of interest from international investors, which could be a concern for market perception. The public shareholding stood at 33.27%, with a total of 13,584 shareholders, indicating a relatively stable investor base. The number of shareholders has decreased from 14,330 in December 2022 to the current figure, which may raise concerns regarding investor sentiment. Additionally, the promoter holding has remained consistent over the recent quarters, signaling stability in management control. However, the lack of institutional interest could hinder liquidity and market support for the stock, making it imperative for the company to address its operational challenges to enhance investor confidence.
Outlook, Risks, and Final Insight
The outlook for AMD Industries hinges on its ability to stabilize revenue streams and improve profitability metrics. Key strengths include a solid promoter backing and an undervalued stock based on P/BV ratios, which could attract potential investors if operational efficiencies improve. However, significant risks remain, including declining sales figures and a negative net profit, which could deter investor interest. The high cash conversion cycle and low ROE indicate potential inefficiencies that need to be addressed for sustainable growth. Should the company successfully implement strategies to enhance operational efficiency and market demand, it could reverse the current downward trends. Conversely, failure to do so may result in continued financial strain, impacting long-term viability and investor sentiment in a competitive market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of AMD Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 129 Cr. | 124 | 225/107 | 11.7 | 210 | 0.65 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 96.0 Cr. | 170 | 191/160 | 13.9 | 94.4 | 0.88 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 18.2 Cr. | 13.2 | 34.5/11.0 | 24.6 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 16.4 Cr. | 7.47 | 10.4/4.85 | 20.0 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 8,802 Cr. | 3,789 | 5,378/2,317 | 28.2 | 1,079 | 0.31 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,005.07 Cr | 345.04 | 49.47 | 189.19 | 0.32% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128.25 | 58.17 | 49.74 | 113.83 | 101.34 | 60.32 | 41.17 | 74.92 | 95.48 | 53.89 | 44.91 | 82.19 | 86.67 |
| Expenses | 108.84 | 54.11 | 42.94 | 95.58 | 94.31 | 56.88 | 37.37 | 67.58 | 83.81 | 50.14 | 41.98 | 75.71 | 78.52 |
| Operating Profit | 19.41 | 4.06 | 6.80 | 18.25 | 7.03 | 3.44 | 3.80 | 7.34 | 11.67 | 3.75 | 2.93 | 6.48 | 8.15 |
| OPM % | 15.13% | 6.98% | 13.67% | 16.03% | 6.94% | 5.70% | 9.23% | 9.80% | 12.22% | 6.96% | 6.52% | 7.88% | 9.40% |
| Other Income | 0.32 | 0.05 | 0.05 | 0.14 | 0.45 | 0.13 | 0.22 | 0.35 | 0.51 | 0.49 | 0.23 | 0.79 | 0.59 |
| Interest | 2.01 | 1.51 | 1.93 | 3.80 | 2.88 | 2.33 | 2.34 | 3.33 | 3.01 | 2.11 | 1.82 | 2.69 | 2.61 |
| Depreciation | 3.57 | 2.90 | 3.35 | 3.70 | 3.49 | 3.02 | 3.29 | 4.07 | 4.16 | 3.57 | 3.74 | 4.47 | 4.07 |
| Profit before tax | 14.15 | -0.30 | 1.57 | 10.89 | 1.11 | -1.78 | -1.61 | 0.29 | 5.01 | -1.44 | -2.40 | 0.11 | 2.06 |
| Tax % | 26.93% | -13.33% | 29.30% | 26.35% | 28.83% | -25.28% | -23.60% | 68.97% | 25.15% | -22.92% | -29.17% | 54.55% | 26.21% |
| Net Profit | 10.34 | -0.26 | 1.11 | 8.01 | 0.79 | -1.33 | -1.23 | 0.09 | 3.75 | -1.11 | -1.69 | 0.04 | 1.51 |
| EPS in Rs | 5.39 | -0.14 | 0.58 | 4.18 | 0.41 | -0.69 | -0.64 | 0.05 | 1.96 | -0.58 | -0.88 | 0.02 | 0.79 |
Last Updated: August 20, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for AMD Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 86.67 Cr.. The value appears strong and on an upward trend. It has increased from 82.19 Cr. (Mar 2025) to 86.67 Cr., marking an increase of 4.48 Cr..
- For Expenses, as of Jun 2025, the value is 78.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.71 Cr. (Mar 2025) to 78.52 Cr., marking an increase of 2.81 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.15 Cr.. The value appears strong and on an upward trend. It has increased from 6.48 Cr. (Mar 2025) to 8.15 Cr., marking an increase of 1.67 Cr..
- For OPM %, as of Jun 2025, the value is 9.40%. The value appears strong and on an upward trend. It has increased from 7.88% (Mar 2025) to 9.40%, marking an increase of 1.52%.
- For Other Income, as of Jun 2025, the value is 0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 0.79 Cr. (Mar 2025) to 0.59 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Jun 2025, the value is 2.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.69 Cr. (Mar 2025) to 2.61 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 4.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.47 Cr. (Mar 2025) to 4.07 Cr., marking a decrease of 0.40 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Mar 2025) to 2.06 Cr., marking an increase of 1.95 Cr..
- For Tax %, as of Jun 2025, the value is 26.21%. The value appears to be improving (decreasing) as expected. It has decreased from 54.55% (Mar 2025) to 26.21%, marking a decrease of 28.34%.
- For Net Profit, as of Jun 2025, the value is 1.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 1.51 Cr., marking an increase of 1.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.79. The value appears strong and on an upward trend. It has increased from 0.02 (Mar 2025) to 0.79, marking an increase of 0.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 171 | 170 | 149 | 145 | 156 | 175 | 119 | 210 | 350 | 278 | 276 | 273 |
| Expenses | 154 | 145 | 145 | 126 | 132 | 138 | 157 | 106 | 181 | 300 | 256 | 251 | 254 |
| Operating Profit | 28 | 26 | 25 | 23 | 13 | 18 | 18 | 13 | 28 | 50 | 22 | 25 | 19 |
| OPM % | 15% | 15% | 15% | 16% | 9% | 11% | 10% | 11% | 14% | 14% | 8% | 9% | 7% |
| Other Income | 0 | 2 | 1 | 1 | 4 | 1 | 5 | 7 | 1 | -0 | 1 | 2 | 2 |
| Interest | 11 | 10 | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 10 | 11 | 10 | 9 |
| Depreciation | 9 | 11 | 12 | 12 | 10 | 10 | 10 | 9 | 11 | 14 | 14 | 16 | 16 |
| Profit before tax | 9 | 7 | 4 | 2 | -2 | -0 | 6 | 4 | 11 | 26 | -2 | 1 | -4 |
| Tax % | 34% | 22% | 38% | 17% | -66% | -155% | 13% | 25% | 23% | 27% | -16% | 22% | |
| Net Profit | 6 | 5 | 3 | 2 | -1 | 0 | 5 | 3 | 8 | 19 | -2 | 1 | -3 |
| EPS in Rs | 3.21 | 2.80 | 1.40 | 1.05 | -0.39 | 0.12 | 2.70 | 1.62 | 4.28 | 10.02 | -0.87 | 0.52 | -1.61 |
| Dividend Payout % | 28% | 32% | 36% | 0% | 0% | 0% | 0% | 0% | 18% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.67% | -40.00% | -33.33% | -150.00% | 100.00% | -40.00% | 166.67% | 137.50% | -110.53% | 150.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -23.33% | 6.67% | -116.67% | 250.00% | -140.00% | 206.67% | -29.17% | -248.03% | 260.53% |
AMD Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -7% |
| 3 Years: | -50% |
| TTM: | -198% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 24% |
| 3 Years: | -19% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 1% |
Last Updated: September 4, 2025, 11:10 pm
Balance Sheet
Last Updated: June 16, 2025, 12:30 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 100 | 102 | 104 | 105 | 104 | 104 | 110 | 113 | 121 | 139 | 137 | 138 |
| Borrowings | 89 | 79 | 87 | 87 | 73 | 63 | 48 | 53 | 86 | 103 | 104 | 83 |
| Other Liabilities | 51 | 53 | 35 | 48 | 40 | 54 | 55 | 60 | 69 | 96 | 63 | 82 |
| Total Liabilities | 260 | 253 | 245 | 259 | 236 | 241 | 232 | 245 | 296 | 357 | 324 | 322 |
| Fixed Assets | 93 | 92 | 91 | 103 | 103 | 98 | 90 | 103 | 98 | 101 | 108 | 102 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 32 | 27 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 132 | 135 | 127 | 156 | 133 | 143 | 141 | 141 | 197 | 256 | 216 | 220 |
| Total Assets | 260 | 253 | 245 | 259 | 236 | 241 | 232 | 245 | 296 | 357 | 324 | 322 |
Below is a detailed analysis of the balance sheet data for AMD Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Mar 2024) to 138.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 83.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 104.00 Cr. (Mar 2024) to 83.00 Cr., marking a decrease of 21.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Mar 2024) to 82.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 322.00 Cr.. The value appears to be improving (decreasing). It has decreased from 324.00 Cr. (Mar 2024) to 322.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Mar 2024) to 102.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 220.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2024) to 220.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Mar 2025, the value is 322.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Mar 2024) to 322.00 Cr., marking a decrease of 2.00 Cr..
Notably, the Reserves (138.00 Cr.) exceed the Borrowings (83.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -61.00 | -53.00 | -62.00 | -64.00 | -60.00 | -45.00 | -30.00 | -40.00 | -58.00 | -53.00 | -82.00 | -58.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 84 | 90 | 93 | 114 | 106 | 101 | 140 | 121 | 101 | 117 | 102 |
| Inventory Days | 161 | 224 | 201 | 259 | 156 | 222 | 187 | 309 | 228 | 175 | 169 | 181 |
| Days Payable | 96 | 136 | 84 | 177 | 128 | 183 | 148 | 262 | 148 | 132 | 108 | 148 |
| Cash Conversion Cycle | 140 | 172 | 207 | 175 | 142 | 145 | 141 | 187 | 201 | 143 | 178 | 135 |
| Working Capital Days | 53 | 59 | 85 | 60 | 42 | 35 | 38 | 48 | 61 | 48 | 65 | 75 |
| ROCE % | 10% | 7% | 7% | 6% | 3% | 5% | 4% | 2% | 9% | 15% | 4% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.07 | 0.57 | 3.14 | 1.98 | 1.65 |
| Diluted EPS (Rs.) | 3.07 | 0.57 | 3.20 | 1.98 | 1.65 |
| Cash EPS (Rs.) | 7.50 | 4.89 | 7.13 | 5.75 | 4.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.64 | 54.74 | 55.22 | 53.23 | 52.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.64 | 54.74 | 55.22 | 53.23 | 52.42 |
| Revenue From Operations / Share (Rs.) | 99.49 | 81.88 | 94.96 | 72.06 | 58.41 |
| PBDIT / Share (Rs.) | 15.85 | 10.38 | 13.48 | 12.22 | 10.22 |
| PBIT / Share (Rs.) | 11.29 | 6.05 | 9.50 | 8.46 | 7.35 |
| PBT / Share (Rs.) | 4.55 | 0.78 | 5.16 | 2.98 | 3.82 |
| Net Profit / Share (Rs.) | 2.95 | 0.57 | 3.14 | 1.98 | 1.60 |
| NP After MI And SOA / Share (Rs.) | 3.07 | 0.55 | 3.20 | 2.02 | 1.65 |
| PBDIT Margin (%) | 15.92 | 12.67 | 14.20 | 16.95 | 17.50 |
| PBIT Margin (%) | 11.34 | 7.39 | 10.00 | 11.73 | 12.57 |
| PBT Margin (%) | 4.57 | 0.95 | 5.43 | 4.14 | 6.54 |
| Net Profit Margin (%) | 2.96 | 0.69 | 3.31 | 2.75 | 2.74 |
| NP After MI And SOA Margin (%) | 3.08 | 0.68 | 3.36 | 2.81 | 2.82 |
| Return on Networth / Equity (%) | 5.63 | 1.06 | 6.03 | 3.97 | 3.28 |
| Return on Capital Employeed (%) | 12.26 | 6.58 | 11.32 | 9.48 | 7.87 |
| Return On Assets (%) | 2.13 | 0.38 | 2.35 | 1.38 | 1.28 |
| Long Term Debt / Equity (X) | 0.55 | 0.61 | 0.44 | 0.60 | 0.73 |
| Total Debt / Equity (X) | 0.83 | 0.92 | 0.79 | 0.91 | 0.91 |
| Asset Turnover Ratio (%) | 0.68 | 0.60 | 0.69 | 0.54 | 0.51 |
| Current Ratio (X) | 1.65 | 1.74 | 1.60 | 1.58 | 2.13 |
| Quick Ratio (X) | 0.68 | 0.60 | 0.70 | 0.68 | 0.80 |
| Inventory Turnover Ratio (X) | 1.34 | 1.32 | 1.52 | 1.23 | 1.41 |
| Dividend Payout Ratio (NP) (%) | 29.30 | 160.77 | 31.24 | 49.37 | 60.68 |
| Dividend Payout Ratio (CP) (%) | 11.79 | 18.42 | 13.92 | 17.27 | 21.78 |
| Earning Retention Ratio (%) | 70.70 | -60.77 | 68.76 | 50.63 | 39.32 |
| Cash Earning Retention Ratio (%) | 88.21 | 81.58 | 86.08 | 82.73 | 78.22 |
| Interest Coverage Ratio (X) | 2.36 | 1.97 | 2.41 | 2.23 | 2.90 |
| Interest Coverage Ratio (Post Tax) (X) | 1.44 | 1.11 | 1.34 | 1.36 | 1.42 |
| Enterprise Value (Cr.) | 111.97 | 112.55 | 108.15 | 112.95 | 130.41 |
| EV / Net Operating Revenue (X) | 0.58 | 0.71 | 0.59 | 0.81 | 1.16 |
| EV / EBITDA (X) | 3.69 | 5.66 | 4.18 | 4.82 | 6.66 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.12 | 0.15 | 0.23 | 0.39 |
| Retention Ratios (%) | 70.69 | -60.77 | 68.75 | 50.62 | 39.31 |
| Price / BV (X) | 0.23 | 0.19 | 0.27 | 0.33 | 0.46 |
| Price / Net Operating Revenue (X) | 0.12 | 0.12 | 0.15 | 0.23 | 0.39 |
| EarningsYield | 0.24 | 0.05 | 0.21 | 0.11 | 0.07 |
After reviewing the key financial ratios for AMD Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 14, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 13) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 14, the value is 3.07. This value is below the healthy minimum of 5. It has increased from 0.57 (Mar 13) to 3.07, marking an increase of 2.50.
- For Diluted EPS (Rs.), as of Mar 14, the value is 3.07. This value is below the healthy minimum of 5. It has increased from 0.57 (Mar 13) to 3.07, marking an increase of 2.50.
- For Cash EPS (Rs.), as of Mar 14, the value is 7.50. This value is within the healthy range. It has increased from 4.89 (Mar 13) to 7.50, marking an increase of 2.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 56.64. It has increased from 54.74 (Mar 13) to 56.64, marking an increase of 1.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 56.64. It has increased from 54.74 (Mar 13) to 56.64, marking an increase of 1.90.
- For Revenue From Operations / Share (Rs.), as of Mar 14, the value is 99.49. It has increased from 81.88 (Mar 13) to 99.49, marking an increase of 17.61.
- For PBDIT / Share (Rs.), as of Mar 14, the value is 15.85. This value is within the healthy range. It has increased from 10.38 (Mar 13) to 15.85, marking an increase of 5.47.
- For PBIT / Share (Rs.), as of Mar 14, the value is 11.29. This value is within the healthy range. It has increased from 6.05 (Mar 13) to 11.29, marking an increase of 5.24.
- For PBT / Share (Rs.), as of Mar 14, the value is 4.55. This value is within the healthy range. It has increased from 0.78 (Mar 13) to 4.55, marking an increase of 3.77.
- For Net Profit / Share (Rs.), as of Mar 14, the value is 2.95. This value is within the healthy range. It has increased from 0.57 (Mar 13) to 2.95, marking an increase of 2.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 14, the value is 3.07. This value is within the healthy range. It has increased from 0.55 (Mar 13) to 3.07, marking an increase of 2.52.
- For PBDIT Margin (%), as of Mar 14, the value is 15.92. This value is within the healthy range. It has increased from 12.67 (Mar 13) to 15.92, marking an increase of 3.25.
- For PBIT Margin (%), as of Mar 14, the value is 11.34. This value is within the healthy range. It has increased from 7.39 (Mar 13) to 11.34, marking an increase of 3.95.
- For PBT Margin (%), as of Mar 14, the value is 4.57. This value is below the healthy minimum of 10. It has increased from 0.95 (Mar 13) to 4.57, marking an increase of 3.62.
- For Net Profit Margin (%), as of Mar 14, the value is 2.96. This value is below the healthy minimum of 5. It has increased from 0.69 (Mar 13) to 2.96, marking an increase of 2.27.
- For NP After MI And SOA Margin (%), as of Mar 14, the value is 3.08. This value is below the healthy minimum of 8. It has increased from 0.68 (Mar 13) to 3.08, marking an increase of 2.40.
- For Return on Networth / Equity (%), as of Mar 14, the value is 5.63. This value is below the healthy minimum of 15. It has increased from 1.06 (Mar 13) to 5.63, marking an increase of 4.57.
- For Return on Capital Employeed (%), as of Mar 14, the value is 12.26. This value is within the healthy range. It has increased from 6.58 (Mar 13) to 12.26, marking an increase of 5.68.
- For Return On Assets (%), as of Mar 14, the value is 2.13. This value is below the healthy minimum of 5. It has increased from 0.38 (Mar 13) to 2.13, marking an increase of 1.75.
- For Long Term Debt / Equity (X), as of Mar 14, the value is 0.55. This value is within the healthy range. It has decreased from 0.61 (Mar 13) to 0.55, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 14, the value is 0.83. This value is within the healthy range. It has decreased from 0.92 (Mar 13) to 0.83, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 14, the value is 0.68. It has increased from 0.60 (Mar 13) to 0.68, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 14, the value is 1.65. This value is within the healthy range. It has decreased from 1.74 (Mar 13) to 1.65, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 14, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 13) to 0.68, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 14, the value is 1.34. This value is below the healthy minimum of 4. It has increased from 1.32 (Mar 13) to 1.34, marking an increase of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 14, the value is 29.30. This value is within the healthy range. It has decreased from 160.77 (Mar 13) to 29.30, marking a decrease of 131.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 14, the value is 11.79. This value is below the healthy minimum of 20. It has decreased from 18.42 (Mar 13) to 11.79, marking a decrease of 6.63.
- For Earning Retention Ratio (%), as of Mar 14, the value is 70.70. This value exceeds the healthy maximum of 70. It has increased from -60.77 (Mar 13) to 70.70, marking an increase of 131.47.
- For Cash Earning Retention Ratio (%), as of Mar 14, the value is 88.21. This value exceeds the healthy maximum of 70. It has increased from 81.58 (Mar 13) to 88.21, marking an increase of 6.63.
- For Interest Coverage Ratio (X), as of Mar 14, the value is 2.36. This value is below the healthy minimum of 3. It has increased from 1.97 (Mar 13) to 2.36, marking an increase of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 14, the value is 1.44. This value is below the healthy minimum of 3. It has increased from 1.11 (Mar 13) to 1.44, marking an increase of 0.33.
- For Enterprise Value (Cr.), as of Mar 14, the value is 111.97. It has decreased from 112.55 (Mar 13) to 111.97, marking a decrease of 0.58.
- For EV / Net Operating Revenue (X), as of Mar 14, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 13) to 0.58, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 14, the value is 3.69. This value is below the healthy minimum of 5. It has decreased from 5.66 (Mar 13) to 3.69, marking a decrease of 1.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 14, the value is 0.12. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 13) which recorded 0.12.
- For Retention Ratios (%), as of Mar 14, the value is 70.69. This value exceeds the healthy maximum of 70. It has increased from -60.77 (Mar 13) to 70.69, marking an increase of 131.46.
- For Price / BV (X), as of Mar 14, the value is 0.23. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 13) to 0.23, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 14, the value is 0.12. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 13) which recorded 0.12.
- For EarningsYield, as of Mar 14, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 13) to 0.24, marking an increase of 0.19.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 12.26% (Industry Average ROCE: 12.76%)
- 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.
- ROE%: 5.63% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 49.47)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 2.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 18, Pusa Road, 1st Floor, Karol Bagh, New Delhi Delhi 110005 | investor@amdindustries.com http://www.amdindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Gupta | Chairman |
| Mr. Adit Gupta | Managing Director |
| Mr. Atul Gupta | Independent Director |
| Ms. Shubha Singh | Non Executive Director |
| Mr. Tilak Raj | Independent Director |
| Mr. Kamal Kumar | Independent Director |
FAQ
What is the intrinsic value of AMD Industries Ltd?
AMD Industries Ltd's intrinsic value (as of 02 December 2025) is 6.37 which is 88.18% lower the current market price of 53.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 104 Cr. market cap, FY2025-2026 high/low of 70.7/39.0, reserves of ₹138 Cr, and liabilities of 322 Cr.
What is the Market Cap of AMD Industries Ltd?
The Market Cap of AMD Industries Ltd is 104 Cr..
What is the current Stock Price of AMD Industries Ltd as on 02 December 2025?
The current stock price of AMD Industries Ltd as on 02 December 2025 is 53.9.
What is the High / Low of AMD Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AMD Industries Ltd stocks is 70.7/39.0.
What is the Stock P/E of AMD Industries Ltd?
The Stock P/E of AMD Industries Ltd is .
What is the Book Value of AMD Industries Ltd?
The Book Value of AMD Industries Ltd is 81.3.
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 4.57 %.
What is the ROE of AMD Industries Ltd?
The ROE of AMD Industries Ltd is 0.64 %.
What is the Face Value of AMD Industries Ltd?
The Face Value of AMD Industries Ltd is 10.0.