Share Price and Basic Stock Data
Last Updated: February 3, 2026, 1:52 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 within the packaging and containers industry, with its latest stock price reported at ₹42.4 and a market capitalization of ₹82.3 Cr. The company has shown fluctuating revenue trends over the past few quarters. Sales reported for March 2023 stood at ₹350 Cr, a significant increase from ₹210 Cr in March 2022. However, the trailing twelve months (TTM) sales recorded a decline to ₹273 Cr, indicating challenges in maintaining momentum. Quarterly sales peaked at ₹113.83 Cr in March 2023, followed by a drop to ₹49.74 Cr in December 2022. The latest quarterly figure for September 2023 recorded sales of ₹60.32 Cr, suggesting a recovery from earlier lows but still reflecting volatility in revenue generation. The company’s operating profit margin (OPM) has demonstrated variability, with a high of 16.03% in March 2023, but subsequently declining to 5.70% in September 2023. Such trends highlight the need for strategic adjustments to stabilize revenue flow and improve profitability.
Profitability and Efficiency Metrics
AMD Industries reported a negative net profit of ₹3 Cr, reflecting ongoing profitability challenges. The company’s return on equity (ROE) stood at 0.64%, while return on capital employed (ROCE) was reported at 4.57%, both indicators of underperformance compared to industry standards. Operating profit margins have fluctuated significantly, with the highest OPM recorded at 16.03% in March 2023, but declining to just 1.73% by the latest quarter. The interest coverage ratio (ICR) stood at 2.36x, indicating that the company generates enough earnings to cover its interest obligations, though this is modest compared to typical sector benchmarks. The cash conversion cycle (CCC) of 135 days poses additional efficiency concerns, suggesting that the company is taking longer to convert its investments into cash. Overall, these profitability metrics underline the urgent need for operational improvements to enhance earnings stability.
Balance Sheet Strength and Financial Ratios
AMD Industries’ balance sheet shows a total borrowing of ₹83 Cr against reserves of ₹137 Cr, indicating a relatively manageable debt level. The company’s debt-to-equity ratio remains low, which is favorable, particularly in a capital-intensive industry like packaging. The price-to-book value (P/BV) ratio is reported at 0.23x, suggesting that the stock may be undervalued relative to its net asset value. However, the company’s current ratio is not disclosed, which limits the assessment of its short-term liquidity position. The total liabilities reported stood at ₹322 Cr, while total assets were ₹322 Cr as well, indicating a balanced approach to financing. Efficiency ratios such as ROCE of 4.57% and an interest coverage ratio of 2.36x suggest room for improvement in capital utilization. Strengthening these financial metrics will be essential for enhancing investor confidence and ensuring long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AMD Industries reveals significant promoter control, with promoters holding 66.73% of the shares. This level of ownership typically indicates a strong commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have not engaged with the company, holding 0.00% of shares, which may reflect concerns about the company’s financial health and operational performance. The public holds 33.27% of the shares, with a total of 13,584 shareholders as of the latest reporting period. The number of shareholders has shown a slight increase from 13,378 in December 2024, suggesting a potential rise in retail interest. However, the lack of FIIs may limit the stock’s liquidity and perceived credibility in the market. The concentration of ownership among promoters could be both a strength, due to aligned interests, and a risk, as it may deter broader investor participation.
Outlook, Risks, and Final Insight
The outlook for AMD Industries hinges on its ability to stabilize revenue streams and improve profitability metrics. The fluctuating sales figures and declining profit margins present significant risks, particularly in a competitive packaging industry. The company must prioritize operational efficiencies to reduce the cash conversion cycle and improve margins. Potential growth opportunities may arise from strategic partnerships or expansion into emerging markets. However, the absence of foreign institutional investment highlights a lack of confidence that could hinder future capital raises. Additionally, the company’s relatively high debt levels could pose risks if economic conditions deteriorate. Addressing these challenges while leveraging its strengths in promoter commitment and manageable debt will be crucial for AMD Industries to navigate the evolving market landscape successfully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 130 Cr. | 125 | 194/107 | 11.8 | 210 | 0.64 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 93.2 Cr. | 165 | 188/154 | 13.9 | 94.4 | 0.91 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 12.4 Cr. | 8.96 | 31.2/8.00 | 16.7 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.3 Cr. | 6.05 | 10.4/4.85 | 16.2 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,567 Cr. | 3,257 | 4,800/2,317 | 24.6 | 1,079 | 0.37 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,892.96 Cr | 299.61 | 46.20 | 189.00 | 0.35% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.17 | 49.74 | 113.83 | 101.34 | 60.32 | 41.17 | 74.92 | 95.48 | 53.89 | 44.91 | 82.19 | 86.67 | 58.96 |
| Expenses | 54.11 | 42.94 | 95.58 | 94.31 | 56.88 | 37.37 | 67.58 | 83.81 | 50.14 | 41.98 | 75.71 | 78.52 | 57.94 |
| Operating Profit | 4.06 | 6.80 | 18.25 | 7.03 | 3.44 | 3.80 | 7.34 | 11.67 | 3.75 | 2.93 | 6.48 | 8.15 | 1.02 |
| OPM % | 6.98% | 13.67% | 16.03% | 6.94% | 5.70% | 9.23% | 9.80% | 12.22% | 6.96% | 6.52% | 7.88% | 9.40% | 1.73% |
| Other Income | 0.05 | 0.05 | 0.14 | 0.45 | 0.13 | 0.22 | 0.35 | 0.51 | 0.49 | 0.23 | 0.79 | 0.59 | 0.56 |
| Interest | 1.51 | 1.93 | 3.80 | 2.88 | 2.33 | 2.34 | 3.33 | 3.01 | 2.11 | 1.82 | 2.69 | 2.61 | 2.08 |
| Depreciation | 2.90 | 3.35 | 3.70 | 3.49 | 3.02 | 3.29 | 4.07 | 4.16 | 3.57 | 3.74 | 4.47 | 4.07 | 3.47 |
| Profit before tax | -0.30 | 1.57 | 10.89 | 1.11 | -1.78 | -1.61 | 0.29 | 5.01 | -1.44 | -2.40 | 0.11 | 2.06 | -3.97 |
| Tax % | -13.33% | 29.30% | 26.35% | 28.83% | -25.28% | -23.60% | 68.97% | 25.15% | -22.92% | -29.17% | 54.55% | 26.21% | -25.69% |
| Net Profit | -0.26 | 1.11 | 8.01 | 0.79 | -1.33 | -1.23 | 0.09 | 3.75 | -1.11 | -1.69 | 0.04 | 1.51 | -2.95 |
| EPS in Rs | -0.14 | 0.58 | 4.18 | 0.41 | -0.69 | -0.64 | 0.05 | 1.96 | -0.58 | -0.88 | 0.02 | 0.79 | -1.54 |
Last Updated: January 2, 2026, 12:37 pm
Below is a detailed analysis of the quarterly data for AMD Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 58.96 Cr.. The value appears to be declining and may need further review. It has decreased from 86.67 Cr. (Jun 2025) to 58.96 Cr., marking a decrease of 27.71 Cr..
- For Expenses, as of Sep 2025, the value is 57.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 78.52 Cr. (Jun 2025) to 57.94 Cr., marking a decrease of 20.58 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.02 Cr.. The value appears to be declining and may need further review. It has decreased from 8.15 Cr. (Jun 2025) to 1.02 Cr., marking a decrease of 7.13 Cr..
- For OPM %, as of Sep 2025, the value is 1.73%. The value appears to be declining and may need further review. It has decreased from 9.40% (Jun 2025) to 1.73%, marking a decrease of 7.67%.
- For Other Income, as of Sep 2025, the value is 0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 0.59 Cr. (Jun 2025) to 0.56 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 2.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.61 Cr. (Jun 2025) to 2.08 Cr., marking a decrease of 0.53 Cr..
- For Depreciation, as of Sep 2025, the value is 3.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.07 Cr. (Jun 2025) to 3.47 Cr., marking a decrease of 0.60 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.97 Cr.. The value appears to be declining and may need further review. It has decreased from 2.06 Cr. (Jun 2025) to -3.97 Cr., marking a decrease of 6.03 Cr..
- For Tax %, as of Sep 2025, the value is -25.69%. The value appears to be improving (decreasing) as expected. It has decreased from 26.21% (Jun 2025) to -25.69%, marking a decrease of 51.90%.
- For Net Profit, as of Sep 2025, the value is -2.95 Cr.. The value appears to be declining and may need further review. It has decreased from 1.51 Cr. (Jun 2025) to -2.95 Cr., marking a decrease of 4.46 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.54. The value appears to be declining and may need further review. It has decreased from 0.79 (Jun 2025) to -1.54, marking a decrease of 2.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 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: December 4, 2025, 12:56 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 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 | 137 |
| Borrowings | 89 | 79 | 87 | 87 | 73 | 63 | 48 | 53 | 86 | 103 | 104 | 83 | 83 |
| Other Liabilities | 51 | 53 | 35 | 48 | 40 | 54 | 55 | 60 | 69 | 96 | 63 | 82 | 22 |
| Total Liabilities | 260 | 253 | 245 | 259 | 236 | 241 | 232 | 245 | 296 | 357 | 324 | 322 | 261 |
| Fixed Assets | 93 | 92 | 91 | 103 | 103 | 98 | 90 | 103 | 98 | 101 | 108 | 102 | 99 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 32 | 27 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 132 | 135 | 127 | 156 | 133 | 143 | 141 | 141 | 197 | 256 | 216 | 220 | 163 |
| Total Assets | 260 | 253 | 245 | 259 | 236 | 241 | 232 | 245 | 296 | 357 | 324 | 322 | 261 |
Below is a detailed analysis of the balance sheet data for AMD Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 138.00 Cr. (Mar 2025) to 137.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 83.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 83.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing). It has decreased from 82.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 60.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 261.00 Cr.. The value appears to be improving (decreasing). It has decreased from 322.00 Cr. (Mar 2025) to 261.00 Cr., marking a decrease of 61.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Mar 2025) to 99.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 220.00 Cr. (Mar 2025) to 163.00 Cr., marking a decrease of 57.00 Cr..
- For Total Assets, as of Sep 2025, the value is 261.00 Cr.. The value appears to be declining and may need further review. It has decreased from 322.00 Cr. (Mar 2025) to 261.00 Cr., marking a decrease of 61.00 Cr..
Notably, the Reserves (137.00 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 |
|---|---|
|
|
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: 46.2)
- 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 | Contact not found |
| 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 05 February 2026) is ₹4.33 which is 89.79% lower the current market price of ₹42.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹82.3 Cr. market cap, FY2025-2026 high/low of ₹68.2/39.0, reserves of ₹137 Cr, and liabilities of ₹261 Cr.
What is the Market Cap of AMD Industries Ltd?
The Market Cap of AMD Industries Ltd is 82.3 Cr..
What is the current Stock Price of AMD Industries Ltd as on 05 February 2026?
The current stock price of AMD Industries Ltd as on 05 February 2026 is ₹42.4.
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 ₹68.2/39.0.
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.