Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 2:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532828 | NSE: AMDIND

AMD Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.37Overvalued by 83.19%vs CMP ₹37.90

P/E (15.0) × ROE (0.6%) × BV (₹81.30) × DY (2.00%)

Defaults: P/E=15

₹47.41Undervalued by 25.09%vs CMP ₹37.90
MoS: +20.1% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.1926%Over (-88.9%)
Graham NumberEarnings₹30.8423%Over (-18.6%)
Net Asset ValueAssets₹81.4410%Under (+114.9%)
EV/EBITDAEnterprise₹127.9013%Under (+237.5%)
Earnings YieldEarnings₹5.2010%Over (-86.3%)
ROCE CapitalReturns₹81.8310%Under (+115.9%)
Revenue MultipleRevenue₹72.048%Under (+90.1%)
Consensus (7 models)₹47.41100%Undervalued
Key Drivers: EPS CAGR -34.2% drags value — could be higher if earnings stabilize. | ROE 0.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -34.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

41
AMD Industries Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 4.6% WeakROE 0.6% WeakD/E 0.91 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 66.7% Stable
Earnings Quality40/100 · Moderate
OPM contracting (14% → 9%) Declining
Quarterly Momentum30/100 · Weak
Revenue (4Q): 3% YoY FlatProfit (4Q): -306% YoY DecliningOPM: 1.7% (down 5.2% YoY) Margin pressure
Industry Rank30/100 · Weak
ROCE 4.6% vs industry 12.8% Below peersROE 0.6% vs industry 24.7% Below peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:36 am

Market Cap 72.6 Cr.
Current Price 37.9
Intrinsic Value₹47.41
High / Low 68.2/34.0
Stock P/E
Book Value 81.3
Dividend Yield0.00 %
ROCE4.57 %
ROE0.64 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for AMD Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Tin Works Ltd 97.8 Cr. 94.0 179/87.09.46 2100.85 %7.95 %5.88 % 10.0
Gujarat Containers Ltd 85.0 Cr. 150 188/15012.7 94.41.00 %18.4 %17.4 % 10.0
Goblin India Ltd 8.60 Cr. 6.22 24.7/5.9511.6 32.80.00 %7.73 %4.63 % 10.0
G K P Printing & Packaging Ltd 11.6 Cr. 5.26 10.4/5.0316.1 10.40.00 %4.87 %3.87 % 10.0
Garware Hi Tech Films Ltd 8,418 Cr. 3,624 4,800/2,31727.4 1,0790.33 %20.6 %15.0 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of AMD Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 58.1749.74113.83101.3460.3241.1774.9295.4853.8944.9182.1986.6758.96
Expenses 54.1142.9495.5894.3156.8837.3767.5883.8150.1441.9875.7178.5257.94
Operating Profit 4.066.8018.257.033.443.807.3411.673.752.936.488.151.02
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 0.050.050.140.450.130.220.350.510.490.230.790.590.56
Interest 1.511.933.802.882.332.343.333.012.111.822.692.612.08
Depreciation 2.903.353.703.493.023.294.074.163.573.744.474.073.47
Profit before tax -0.301.5710.891.11-1.78-1.610.295.01-1.44-2.400.112.06-3.97
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 -0.261.118.010.79-1.33-1.230.093.75-1.11-1.690.041.51-2.95
EPS in Rs -0.140.584.180.41-0.69-0.640.051.96-0.58-0.880.020.79-1.54

Last Updated: January 2, 2026, 12:37 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 7:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 182171170149145156175119210350278276266
Expenses 154145145126132138157106181300256251252
Operating Profit 28262523131818132850222514
OPM % 15%15%15%16%9%11%10%11%14%14%8%9%5%
Other Income 021141571-0124
Interest 11101010997681011109
Depreciation 911121210101091114141616
Profit before tax 9742-2-0641126-21-7
Tax % 34%22%38%17%-66%-155%13%25%23%27%-16%22%
Net Profit 6532-1053819-21-5
EPS in Rs 3.212.801.401.05-0.390.122.701.624.2810.02-0.870.52-2.80
Dividend Payout % 28%32%36%0%0%0%0%0%18%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19191919191919191919191919
Reserves 100102104105104104110113121139137138137
Borrowings 8979878773634853861031048383
Other Liabilities 51533548405455606996638222
Total Liabilities 260253245259236241232245296357324322261
Fixed Assets 93929110310398901039810110810299
CWIP 2000000000000
Investments 3227260000000000
Other Assets 132135127156133143141141197256216220163
Total Assets 260253245259236241232245296357324322261

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3225102929241816-16112440
Cash from Investing Activity + -11-4-12-17-814-16-6-15-13-12
Cash from Financing Activity + -21-201-12-22-25-22-0266-16-31
Net Cash Flow -01-2-0-0-0-0043-4-3
Free Cash Flow 1516-1122016220-22-41128
CFO/OP 116%107%51%131%226%140%101%133%-55%35%131%159%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 75849093114106101140121101117102
Inventory Days 161224201259156222187309228175169181
Days Payable 9613684177128183148262148132108148
Cash Conversion Cycle 140172207175142145141187201143178135
Working Capital Days 535985604235384861486575
ROCE %10%7%7%6%3%5%4%2%9%15%4%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.77%66.82%66.82%66.69%66.69%66.69%66.69%66.69%66.73%66.73%66.73%66.73%
FIIs 0.00%0.00%0.00%0.00%0.00%0.03%0.01%0.00%0.00%0.00%0.00%0.00%
Public 33.21%33.17%33.17%33.30%33.31%33.28%33.30%33.30%33.25%33.27%33.27%33.26%
No. of Shareholders 13,97013,42413,67613,48813,24113,48713,39213,37813,37813,26513,58413,583

Shareholding Pattern Chart

No. of Shareholders

AMD Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 14Mar 13Mar 12Mar 11Mar 10
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.070.573.141.981.65
Diluted EPS (Rs.) 3.070.573.201.981.65
Cash EPS (Rs.) 7.504.897.135.754.55
Book Value[Excl.RevalReserv]/Share (Rs.) 56.6454.7455.2253.2352.42
Book Value[Incl.RevalReserv]/Share (Rs.) 56.6454.7455.2253.2352.42
Revenue From Operations / Share (Rs.) 99.4981.8894.9672.0658.41
PBDIT / Share (Rs.) 15.8510.3813.4812.2210.22
PBIT / Share (Rs.) 11.296.059.508.467.35
PBT / Share (Rs.) 4.550.785.162.983.82
Net Profit / Share (Rs.) 2.950.573.141.981.60
NP After MI And SOA / Share (Rs.) 3.070.553.202.021.65
PBDIT Margin (%) 15.9212.6714.2016.9517.50
PBIT Margin (%) 11.347.3910.0011.7312.57
PBT Margin (%) 4.570.955.434.146.54
Net Profit Margin (%) 2.960.693.312.752.74
NP After MI And SOA Margin (%) 3.080.683.362.812.82
Return on Networth / Equity (%) 5.631.066.033.973.28
Return on Capital Employeed (%) 12.266.5811.329.487.87
Return On Assets (%) 2.130.382.351.381.28
Long Term Debt / Equity (X) 0.550.610.440.600.73
Total Debt / Equity (X) 0.830.920.790.910.91
Asset Turnover Ratio (%) 0.680.600.690.540.51
Current Ratio (X) 1.651.741.601.582.13
Quick Ratio (X) 0.680.600.700.680.80
Inventory Turnover Ratio (X) 1.341.321.521.231.41
Dividend Payout Ratio (NP) (%) 29.30160.7731.2449.3760.68
Dividend Payout Ratio (CP) (%) 11.7918.4213.9217.2721.78
Earning Retention Ratio (%) 70.70-60.7768.7650.6339.32
Cash Earning Retention Ratio (%) 88.2181.5886.0882.7378.22
Interest Coverage Ratio (X) 2.361.972.412.232.90
Interest Coverage Ratio (Post Tax) (X) 1.441.111.341.361.42
Enterprise Value (Cr.) 111.97112.55108.15112.95130.41
EV / Net Operating Revenue (X) 0.580.710.590.811.16
EV / EBITDA (X) 3.695.664.184.826.66
MarketCap / Net Operating Revenue (X) 0.120.120.150.230.39
Retention Ratios (%) 70.69-60.7768.7550.6239.31
Price / BV (X) 0.230.190.270.330.46
Price / Net Operating Revenue (X) 0.120.120.150.230.39
EarningsYield 0.240.050.210.110.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 276.46 Cr. and Equity Capital is Rs. 19.17 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & Containers18, Pusa Road, 1st Floor, Karol Bagh, New Delhi Delhi 110005Contact not found
Management
NamePosition Held
Mr. Ashok GuptaChairman
Mr. Adit GuptaManaging Director
Mr. Atul GuptaIndependent Director
Ms. Shubha SinghNon Executive Director
Mr. Tilak RajIndependent Director
Mr. Kamal KumarIndependent Director

FAQ

What is the intrinsic value of AMD Industries Ltd and is it undervalued?

As of 15 April 2026, AMD Industries Ltd's intrinsic value is ₹47.41, which is 25.09% higher than the current market price of ₹37.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.64 %), book value (₹81.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AMD Industries Ltd?

AMD Industries Ltd is trading at ₹37.90 as of 15 April 2026, with a FY2026-2027 high of ₹68.2 and low of ₹34.0. The stock is currently near its 52-week low. Market cap stands at ₹72.6 Cr..

How does AMD Industries Ltd's P/E ratio compare to its industry?

AMD Industries Ltd has a P/E ratio of , which is below the industry average of 39.62. This is broadly in line with or below the industry average.

Is AMD Industries Ltd financially healthy?

Key indicators for AMD Industries Ltd: ROCE of 4.57 % is on the lower side compared to the industry average of 12.76%; ROE of 0.64 % is below ideal levels (industry average: 24.70%). Dividend yield is 0.00 %.

Is AMD Industries Ltd profitable and how is the profit trend?

AMD Industries Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹276 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows a declining trend.

Does AMD Industries Ltd pay dividends?

AMD Industries Ltd has a dividend yield of 0.00 % at the current price of ₹37.90. The company is currently not paying meaningful dividends.

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