AMD Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:47 am

Market Cap	89.3 Cr.
Current Price	46.5
High / Low	87.9/39.0
Stock P/E	85.8
Book Value	82.8
Dividend Yield	0.00 %
ROCE	3.58 %
ROE	1.09 %
Face Value	10.0
PEG Ratio	-4.42

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for AMD Industries Ltd

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	157 Cr.	151	239/132	13.2	201	0.79 %	11.1 %	8.65 %	10.0
Gujarat Containers Ltd	98.9 Cr.	175	200/142	11.5	83.6	0.86 %	22.7 %	22.9 %	10.0
Goblin India Ltd	30.7 Cr.	22.2	60.0/18.8	7.94	31.8	0.00 %	8.18 %	6.90 %	10.0
G K P Printing & Packaging Ltd	13.1 Cr.	5.96	12.0/4.85		9.98	0.00 %	5.50 %	7.89 %	10.0
Garware Hi Tech Films Ltd	8,747 Cr.	3,770	5,378/1,513	28.1	960	0.27 %	14.0 %	10.4 %	10.0
Industry Average	2,195.46 Cr	339.87		76.80	174.00	0.32%	11.89%	34.68%	7.38

All Competitor Stocks of AMD Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	31.50	89.23	128.25	58.17	49.74	113.83	101.34	60.32	41.17	74.92	95.48	53.89	44.91
Expenses	28.18	74.95	108.84	54.11	42.94	95.58	94.31	56.88	37.37	67.58	83.81	50.14	41.98
Operating Profit	3.32	14.28	19.41	4.06	6.80	18.25	7.03	3.44	3.80	7.34	11.67	3.75	2.93
OPM %	10.54%	16.00%	15.13%	6.98%	13.67%	16.03%	6.94%	5.70%	9.23%	9.80%	12.22%	6.96%	6.52%
Other Income	0.41	0.25	0.32	0.05	0.05	0.14	0.45	0.13	0.22	0.35	0.51	0.49	0.23
Interest	1.72	2.65	2.01	1.51	1.93	3.80	2.88	2.33	2.34	3.33	3.01	2.11	1.82
Depreciation	3.04	2.93	3.57	2.90	3.35	3.70	3.49	3.02	3.29	4.07	4.16	3.57	3.74
Profit before tax	-1.03	8.95	14.15	-0.30	1.57	10.89	1.11	-1.78	-1.61	0.29	5.01	-1.44	-2.40
Tax %	-39.81%	22.68%	26.93%	-13.33%	29.30%	26.35%	28.83%	-25.28%	-23.60%	68.97%	25.15%	-22.92%	-29.17%
Net Profit	-0.62	6.92	10.34	-0.26	1.11	8.01	0.79	-1.33	-1.23	0.09	3.75	-1.11	-1.69
EPS in Rs	-0.32	3.61	5.39	-0.14	0.58	4.18	0.41	-0.69	-0.64	0.05	1.96	-0.58	-0.88

Last Updated: February 28, 2025, 8:38 pm

Below is a detailed analysis of the quarterly data for AMD Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹44.91 Cr.. The value appears to be declining and may need further review. It has decreased from 53.89 Cr. (Sep 2024) to ₹44.91 Cr., marking a decrease of 8.98 Cr..
For Expenses, as of Dec 2024, the value is ₹41.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 50.14 Cr. (Sep 2024) to ₹41.98 Cr., marking a decrease of 8.16 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2.93 Cr.. The value appears to be declining and may need further review. It has decreased from 3.75 Cr. (Sep 2024) to ₹2.93 Cr., marking a decrease of 0.82 Cr..
For OPM %, as of Dec 2024, the value is 6.52%. The value appears to be declining and may need further review. It has decreased from 6.96% (Sep 2024) to 6.52%, marking a decrease of 0.44%.
For Other Income, as of Dec 2024, the value is ₹0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.49 Cr. (Sep 2024) to ₹0.23 Cr., marking a decrease of 0.26 Cr..
For Interest, as of Dec 2024, the value is ₹1.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.11 Cr. (Sep 2024) to ₹1.82 Cr., marking a decrease of 0.29 Cr..
For Depreciation, as of Dec 2024, the value is ₹3.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.57 Cr. (Sep 2024) to ₹3.74 Cr., marking an increase of 0.17 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-2.40 Cr.. The value appears to be declining and may need further review. It has decreased from -1.44 Cr. (Sep 2024) to ₹-2.40 Cr., marking a decrease of 0.96 Cr..
For Tax %, as of Dec 2024, the value is -29.17%. The value appears to be improving (decreasing) as expected. It has decreased from -22.92% (Sep 2024) to -29.17%, marking a decrease of 6.25%.
For Net Profit, as of Dec 2024, the value is ₹-1.69 Cr.. The value appears to be declining and may need further review. It has decreased from -1.11 Cr. (Sep 2024) to ₹-1.69 Cr., marking a decrease of 0.58 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.88. The value appears to be declining and may need further review. It has decreased from -0.58 (Sep 2024) to -0.88, marking a decrease of 0.30.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:18 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	157	182	171	170	149	145	156	175	119	210	350	278	269
Expenses	137	154	145	145	126	132	138	157	106	181	300	256	244
Operating Profit	20	28	26	25	23	13	18	18	13	28	50	22	26
OPM %	12%	15%	15%	15%	16%	9%	11%	10%	11%	14%	14%	8%	10%
Other Income	1	0	2	1	1	4	1	5	7	1	-0	1	2
Interest	10	11	10	10	10	9	9	7	6	8	10	11	10
Depreciation	8	9	11	12	12	10	10	10	9	11	14	14	16
Profit before tax	2	9	7	4	2	-2	-0	6	4	11	26	-2	1
Tax %	30%	34%	22%	38%	17%	-66%	-155%	13%	25%	23%	27%	-16%
Net Profit	2	6	5	3	2	-1	0	5	3	8	19	-2	1
EPS in Rs	0.83	3.21	2.80	1.40	1.05	-0.39	0.12	2.70	1.62	4.28	10.02	-0.87	0.55
Dividend Payout %	109%	28%	32%	36%	0%	0%	0%	0%	0%	18%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024
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:	-15%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	2%
TTM:	-83%

Stock Price CAGR
10 Years:	8%
5 Years:	38%
3 Years:	-2%
1 Year:	-33%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	19	19	19	19	19	19	19	19	19	19	19	19	19
Reserves	96	100	102	104	105	104	104	110	113	121	139	137	140
Borrowings	95	89	79	87	87	73	63	48	53	86	103	104	82
Other Liabilities	47	51	53	35	48	40	54	55	60	69	96	63	36
Total Liabilities	258	260	253	245	259	236	241	232	245	296	357	324	277
Fixed Assets	87	93	92	91	103	103	98	90	103	98	101	108	104
CWIP	1	2	0	0	0	0	0	0	0	0	0	0	0
Investments	38	32	27	26	0	0	0	0	0	0	0	0	0
Other Assets	132	132	135	127	156	133	143	141	141	197	256	216	172
Total Assets	258	260	253	245	259	236	241	232	245	296	357	324	277

Below is a detailed analysis of the balance sheet data for AMD Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹140.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Mar 2024) to ₹140.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹82.00 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 ₹82.00 Cr., marking a decrease of 22.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be improving (decreasing). It has decreased from 63.00 Cr. (Mar 2024) to ₹36.00 Cr., marking a decrease of 27.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹277.00 Cr.. The value appears to be improving (decreasing). It has decreased from 324.00 Cr. (Mar 2024) to ₹277.00 Cr., marking a decrease of 47.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Mar 2024) to ₹104.00 Cr., marking a decrease of 4.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 216.00 Cr. (Mar 2024) to ₹172.00 Cr., marking a decrease of 44.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹277.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Mar 2024) to ₹277.00 Cr., marking a decrease of 47.00 Cr..

Notably, the Reserves (₹140.00 Cr.) exceed the Borrowings (82.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	3	32	25	10	29	29	24	18	16	-16	11	24
Cash from Investing Activity +	-6	-11	-4	-12	-17	-8	1	4	-16	-6	-15	-13
Cash from Financing Activity +	3	-21	-20	1	-12	-22	-25	-22	-0	26	6	-16
Net Cash Flow	-0	-0	1	-2	-0	-0	-0	-0	0	4	3	-4

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	72	75	84	90	93	114	106	101	140	121	101	117
Inventory Days	233	161	224	201	259	156	222	187	309	228	175	169
Days Payable	128	96	136	84	177	128	183	148	262	148	132	108
Cash Conversion Cycle	177	140	172	207	175	142	145	141	187	201	143	178
Working Capital Days	148	113	116	146	130	103	113	88	172	166	133	167
ROCE %	6%	10%	7%	7%	6%	3%	5%	4%	2%	9%	15%	4%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	66.64%	66.64%	66.64%	66.64%	66.77%	66.82%	66.82%	66.69%	66.69%	66.69%	66.69%	66.69%
FIIs	0.33%	0.05%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.01%	0.00%
Public	33.02%	33.31%	33.25%	33.35%	33.21%	33.17%	33.17%	33.30%	33.31%	33.28%	33.30%	33.30%
No. of Shareholders	10,777	13,729	14,657	14,330	13,970	13,424	13,676	13,488	13,241	13,487	13,392	13,378

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AMD Industries Ltd as of April 4, 2025 is: 63.19

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 April 4, 2025, AMD Industries Ltd is Undervalued by 35.89% compared to the current share price 46.50

Intrinsic Value of AMD Industries Ltd as of April 4, 2025 is: 50.91

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 April 4, 2025, AMD Industries Ltd is Undervalued by 9.48% compared to the current share price 46.50

Last 5 Year EPS CAGR: -19.43%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (113.46 cr) compared to borrowings (80.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (194.69 cr) and profit (5.23 cr) over the years.	The stock has a low average ROCE of 6.50%, which may not be favorable. The stock has a high average Working Capital Days of 132.92, which may not be favorable. 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: 11.89%)
  - 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: 34.68%)
  - 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: 85.8 (Industry average Stock P/E: 76.8)
  - 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. 277.74 Cr. and Equity Capital is Rs. 19.17 Cr. for the Year ended 31/03/2024.

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 03 April 2025) is ₹63.19 — 35.89% higher the current market price of ₹46.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 89.3 Cr. market cap, FY2025-2026 high/low of ₹87.9/39.0, reserves of 140 Cr, and liabilities of 277 Cr.

What is the Market Cap of AMD Industries Ltd?

The Market Cap of AMD Industries Ltd is 89.3 Cr..

What is the current Stock Price of AMD Industries Ltd as on 03 April 2025?

The current stock price of AMD Industries Ltd as on 03 April 2025 is 46.5.

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 ₹87.9/39.0.

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

The Stock P/E of AMD Industries Ltd is 85.8.

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.