AMD Industries Limited (IN:AMDIND)
:AMDIND
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AMD Industries Limited
(AMDIND)
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Rating:50Neutral
Price Target:
₹48.00
▲(0.90% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak financial performance (losses and pressured profitability despite revenue growth over the long run) and an unfavorable earnings-based valuation (negative P/E). Technical indicators are slightly supportive (above key short/mid-term moving averages with positive MACD), but momentum is neutral and not strong enough to outweigh the fundamental and valuation concerns.
Positive Factors
Long-term revenue growth
Revenue more than doubled from FY2021 to FY2026, demonstrating durable demand and scale expansion. Sustained topline growth supports margin recovery potential, investment capacity, and customer retention, providing a multi-month structural tailwind for operations and strategic initiatives.
Negative Factors
Deteriorating profitability and net losses
Recurring net losses and a negative EBIT erode retained earnings and constrain capacity to self-fund growth or absorb shocks. Persistent profitability weakness can undermine long-term margin sustainability, limit strategic investments, and increase reliance on external financing if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue growth
Revenue more than doubled from FY2021 to FY2026, demonstrating durable demand and scale expansion. Sustained topline growth supports margin recovery potential, investment capacity, and customer retention, providing a multi-month structural tailwind for operations and strategic initiatives.
Read all positive factors
AMD Industries Limited (AMDIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹880.71M
Dividend YieldN/A
Average Volume (3M)19.00K
Price to Earnings (P/E)―
Beta (1Y)1.63
Revenue Growth2.09%
EPS Growth-533.80%
CountryIN
Employees240
SectorTechnology
Sector Strength88
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-1.61
Shares Outstanding19,166,748
10 Day Avg. Volume12,680
30 Day Avg. Volume18,999
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.44
Price to Sales (P/S)0.24
P/FCF Ratio6.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMD Industries Limited Business Overview & Revenue Model
Company Description
Established in 1958 with its main office in New Delhi, India, AMD Industries Limited operates as a global producer and distributor of various packaging solutions. The company's product portfolio includes an extensive selection of crown caps, such ...
AMD Industries Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.73B | 2.82B | 2.76B | 2.78B | 3.50B | 2.10B |
| Gross Profit | 854.22M | 522.13M | 974.25M | 278.86M | 557.05M | 661.76M |
| EBITDA | 207.53M | 147.38M | 268.51M | 222.90M | 480.71M | 271.57M |
| Net Income | -30.82M | -43.38M | 9.99M | -16.74M | 192.06M | 81.98M |
Balance Sheet | ||||||
| Total Assets | 2.61B | 3.29B | 3.22B | 3.24B | 3.57B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 96.97M | 132.03M | 160.05M | 30.49M | 71.21M | 45.46M |
| Total Debt | 832.01M | 783.17M | 825.36M | 1.04B | 1.03B | 863.46M |
| Total Liabilities | 1.06B | 1.76B | 1.65B | 1.68B | 1.99B | 1.55B |
| Stockholders Equity | 1.56B | 1.53B | 1.57B | 1.56B | 1.58B | 1.40B |
Cash Flow | ||||||
| Free Cash Flow | 111.99M | 95.78M | 276.67M | 102.41M | -40.34M | -222.13M |
| Operating Cash Flow | 161.28M | 245.89M | 402.86M | 244.02M | 114.92M | -160.42M |
| Investing Cash Flow | -31.23M | -110.27M | -120.73M | -127.83M | -148.67M | -57.05M |
| Financing Cash Flow | -40.96M | -85.78M | -312.37M | -156.91M | 59.50M | 257.76M |
AMD Industries Limited Technical Analysis
Neutral
47.57
Price Trends
45.20
Positive
43.48
Positive
48.52
Negative
Market Momentum
0.39
Positive
47.96
Neutral
37.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMDIND, the sentiment is Neutral. The current price of 47.57 is above the 20-day moving average (MA) of 46.78, above the 50-day MA of 45.20, and below the 200-day MA of 48.52, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 37.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AMDIND.
AMD Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ₹880.71M | -20.24 | ― | ― | 2.09% | -533.80% | |
44 Neutral | ₹787.85M | -3.07 | ― | 0.46% | -56.14% | -419.18% | |
43 Neutral | ₹453.24M | -0.58 | ― | ― | -83.28% | -51.17% | |
41 Neutral | ₹319.49M | -0.64 | ― | ― | -29.59% | -3524.70% |
* Technology Sector Average
IN:AMDIND
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AMD Industries Limited Corporate Events
AMD Industries posts modest FY26 profit as board clears audited results
May 30, 2026
AMD Industries Limited reported its audited standalone and consolidated financial results for the quarter and financial year ended March 31, 2026, which were approved by the board and vetted by the statutory auditors with an unmodified opinion. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.