AMD Industries Limited (AMDIND) AI Stock Analysis

• Market Cap: ₹1.07B
• Dividend Yield: N/A
• Average Volume (3M): 15.94K
• Price to Earnings (P/E): 96.2
• Beta (1Y): 1.89
• Revenue Growth: -1.55%
• EPS Growth: -196.44%
• Country: IN
• Employees: 240
• Sector: Technology
• Sector Strength: 88
• Industry: Packaging & Containers
• EPS (TTM): 0.79
• Shares Outstanding: 19,166,748
• 10 Day Avg. Volume: 38,407
• 30 Day Avg. Volume: 15,939
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹68.00
• Price Target Upside: 22.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹68.00 ▲(22.17% Upside)

AMD Industries Limited's stock score is primarily supported by its stable financial performance and strong technical indicators. However, the negative P/E ratio and lack of dividend yield significantly impact the valuation score, which lowers the overall stock score. The absence of earnings call data and corporate events means these factors do not influence the score.

AMD Industries Limited Business Overview & Revenue Model

Company Description

AMD Industries Limited manufactures and sells a range of packing solutions in India and internationally. The company offers various types of crown caps, including PVC spun, molded, and dry blend crown caps; PET preforms, bottles, jars, and containers; and CSD closures for use in soft drink, beverage, water, beer, liquor, and pharmaceutical industries. It is also involved in the development of a commercial complex in Gurugram, Haryana. AMD Industries Limited was founded in 1958 and is headquartered in New Delhi, India.

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 presents 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.69B	2.76B	2.78B	3.50B	2.06B	1.17B
Gross Profit	847.33M	974.25M	900.23M	557.05M	661.76M	438.22M
EBITDA	272.66M	268.51M	222.90M	480.71M	271.57M	195.71M
Net Income	10.46M	9.99M	-16.74M	192.06M	81.98M	31.05M
Balance Sheet
Total Assets	0.00	3.22B	3.24B	3.57B	2.96B	2.45B
Cash, Cash Equivalents and Short-Term Investments	216.67M	160.05M	30.49M	71.21M	45.46M	5.16M
Total Debt	0.00	825.36M	1.04B	1.03B	863.46M	531.96M
Total Liabilities	-1.59B	1.65B	1.68B	1.99B	1.55B	1.13B
Stockholders Equity	1.59B	1.57B	1.56B	1.58B	1.40B	1.32B
Cash Flow
Free Cash Flow	0.00	276.67M	102.41M	-40.34M	-222.13M	4.67M
Operating Cash Flow	0.00	402.86M	244.02M	114.92M	-160.42M	164.51M
Investing Cash Flow	0.00	-120.73M	-127.83M	-148.67M	-57.05M	-157.12M
Financing Cash Flow	0.00	-312.37M	-156.91M	59.50M	257.76M	-3.10M

AMD Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 55.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMDIND, the sentiment is Positive. The current price of 55.66 is above the 20-day moving average (MA) of 54.98, above the 50-day MA of 52.47, and above the 200-day MA of 51.92, indicating a neutral trend. The MACD of 1.62 indicates Positive momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 16.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AMDIND.

AMD Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMDIND	62 Neutral	₹1.07B	96.18	―	―	-1.55%	-196.44%
RSSOFTWARE	61 Neutral	₹1.85B	332.87	15.22%	0.35%	-31.06%	-97.39%
CEREBRAINT	45 Neutral	₹911.32M	-1.72	-28.68%	―	-50.76%	51.98%
GSS	45 Neutral	₹668.91M	-22.51	-0.39%	―	8.26%	-129.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

AMD Industries Limited Corporate Events

AMD Industries to Acquire Full Stake in Two Emerging Entities

AMD Industries Limited’s Board of Directors has given in-principle approval to acquire a 100% stake in Hindustan Autoplast Private Limited and Hindblend Texplast Private Limited, both in their initial stages of operations. This strategic move aims to consolidate AMD’s operations, enhance synergy, and improve operational efficiency, ultimately contributing to organic growth and an expanded balance sheet.