AMD Industries Limited (AMDIND) AI Stock Analysis

• Market Cap: ₹976.55M
• Dividend Yield: N/A
• Average Volume (3M): 2.04K
• Price to Earnings (P/E): 98.2
• Beta (1Y): 1.88
• Revenue Growth: -0.46%
• EPS Growth: N/A
• Country: IN
• Employees: 240
• Sector: Technology
• Sector Strength: 97
• Industry: Packaging & Containers
• EPS (TTM): 0.02
• Shares Outstanding: 19,166,748
• 10 Day Avg. Volume: 428
• 30 Day Avg. Volume: 2,035
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹53.00
• Price Target Upside: 3.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹53.00 ▲(3.94% Upside)

The overall stock score of 58 reflects a stable financial performance with effective cash flow management and a robust balance sheet. However, the high P/E ratio suggests potential overvaluation, and mixed technical indicators point to a lack of strong market momentum. The absence of earnings call data and corporate events limits additional insights.

AMD Industries Limited Business Overview & Revenue Model

Company Description

AMD Industries Limited (AMDIND) operates in the packaging sector, providing a range of packaging solutions primarily for the beverage and food industries. The company specializes in manufacturing PET (Polyethylene Terephthalate) preforms and closures, which are essential components for packaging bottles. AMD Industries Limited is committed to delivering high-quality products that meet the specific needs of its clients, leveraging its expertise in design and production to enhance product presentation and preservation.

How the Company Makes Money

AMD Industries Limited generates revenue through the production and sale of PET preforms and closures, which are sold to beverage and food manufacturers who require durable and reliable packaging solutions. The company's primary revenue streams include the sale of customized packaging products tailored to client specifications and the provision of integrated packaging solutions that enhance product appeal and shelf life. Significant partnerships with major beverage companies and consistent demand for packaging in the food and beverage sector contribute to its earnings. The company's emphasis on quality and innovation ensures a steady client base and opportunities for long-term growth.

AMD Industries Limited Financial Statement Overview

Summary

AMD Industries Limited has a stable financial profile with consistent operating performance and effective cash flow management. Despite stagnant revenue growth, the company maintains profitability through efficient cost management. The balance sheet is robust with moderate leverage, and strong free cash flow growth enhances financial flexibility.

Income Statement

AMD Industries Limited demonstrated moderate profitability with a gross profit margin of 35.23% and a net profit margin of 0.36% for the most recent fiscal year. Revenue growth was weak with a slight decline of 0.46% from the previous year. However, the company maintained stable EBIT and EBITDA margins at 3.22% and 9.71% respectively, indicating consistent operating efficiency despite stagnant revenue.

Balance Sheet

The company's balance sheet shows a balanced financial position with a debt-to-equity ratio of 0.53, suggesting moderate leverage. The equity ratio is solid at 48.84%, indicating a strong equity base relative to total assets. Return on equity remains low at 0.64%, reflecting limited earnings generated from shareholder's equity. Overall, the balance sheet reflects financial stability with manageable debt levels.

Cash Flow

AMD Industries experienced a strong improvement in free cash flow, growing by 170.06% over the previous year. The operating cash flow to net income ratio of 40.33 indicates that the company is generating adequate cash from operations. The free cash flow to net income ratio of 27.69 highlights effective cash management, bolstering the company's liquidity position.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.76B	2.78B	3.50B	2.06B	1.17B
Gross Profit	974.25M	900.23M	557.05M	661.76M	438.22M
EBITDA	268.51M	222.90M	480.71M	271.57M	195.71M
Net Income	9.99M	-16.74M	192.06M	81.98M	31.05M
Balance Sheet
Total Assets	3.22B	3.24B	3.57B	2.96B	2.45B
Cash, Cash Equivalents and Short-Term Investments	160.05M	30.49M	71.21M	45.46M	5.16M
Total Debt	825.36M	1.04B	1.03B	863.46M	531.96M
Total Liabilities	1.65B	1.68B	1.99B	1.55B	1.13B
Stockholders Equity	1.57B	1.56B	1.58B	1.40B	1.32B
Cash Flow
Free Cash Flow	276.67M	102.41M	-40.34M	-222.13M	4.67M
Operating Cash Flow	402.86M	244.02M	114.92M	-160.42M	164.51M
Investing Cash Flow	-120.73M	-127.83M	-148.67M	-57.05M	-157.12M
Financing Cash Flow	-312.37M	-156.91M	59.50M	257.76M	-3.10M

AMD Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 50.99
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMDIND, the sentiment is Negative. The current price of 50.99 is below the 20-day moving average (MA) of 51.17, below the 50-day MA of 51.13, and below the 200-day MA of 53.27, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AMDIND.

AMD Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	¥241.22B	15.24	6.62%	2.44%	9.24%	1.58%
RSSOFTWARE	61 Neutral	₹1.90B	342.25		0.37%	-31.06%	-97.39%
AMDIND	58 Neutral	₹976.55M	98.19		―	-0.46%	―
CEREBRAINT	45 Neutral	₹891.93M	―		―	-31.48%	54.17%
GSS	43 Neutral	₹701.43M	10.04		―	8.26%	-129.79%