AMD Industries Limited (AMDIND) AI Stock Analysis

• Market Cap: ₹802.70M
• Dividend Yield: N/A
• Average Volume (3M): 19.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: 2.74%
• EPS Growth: -304.45%
• Country: IN
• Employees: 240
• Sector: Technology
• Sector Strength: 88
• Industry: Packaging & Containers
• EPS (TTM): -2.17
• Shares Outstanding: 19,166,748
• 10 Day Avg. Volume: 12,680
• 30 Day Avg. Volume: 18,999
• PEG Ratio: -0.57
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 3.26
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹52.00 ▲(9.31% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is primarily supported by stable financials and strong cash flow improvement with manageable leverage, but it is held back by weak growth/profitability, negative trend signals versus longer-term moving averages, and an unfavorable/less interpretable valuation signal from the negative P/E with no dividend yield data.

Positive Factors

Free Cash Flow Improvement

A 170% increase in free cash flow and strong cash conversion materially strengthens internal funding capacity. That durable cash generation lowers reliance on external financing, enables steady capex/R&D funding, and provides a buffer through industrial demand cycles.

Balanced Balance Sheet

Moderate leverage (D/E ~0.53) and an equity ratio near 49% indicate a structurally balanced capital base. This reduces refinancing risk, preserves financial flexibility for investments or downturns, and supports long-term partnerships and operational continuity.

Diversified End-Markets

Broad exposure to automotive, aerospace and consumer goods reduces dependency on any single cyclic market. Combined with a reported gross margin (~35%), this diversification supports sustained product profitability and resilience in demand shifts over the medium term.

Negative Factors

Very Low Net Margin

A net margin of 0.36% leaves minimal room to absorb cost increases or pricing pressure, constraining retained earnings and reinvestment. Persistently thin bottom-line profitability weakens the company's ability to generate shareholder returns and fund growth sustainably.

Earnings Volatility / Decline

An EPS decline of over 300% indicates significant earnings deterioration or one-off losses, undermining profit predictability. Such volatility complicates strategic planning, raises perceived credit risk, and can restrict durable investment and hiring decisions over coming quarters.

Stagnant / Weak Revenue Trend

A slight revenue decline (-0.46%) and described weak growth reduce operating leverage opportunities and make margin expansion difficult. Without durable top-line momentum, the company faces challenges scaling operations, improving unit economics, and funding long-term initiatives.

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 primarily through the sale of its manufactured products in multiple sectors. The company has several key revenue streams, including direct sales to large industrial clients, partnerships with original equipment manufacturers (OEMs), and contracts with government agencies for specialized products. Additionally, AMDIND may engage in research and development collaborations, which can lead to new product lines and additional income. The company's strategic partnerships and alliances with other industry players also enhance its market reach and contribute significantly to its earnings.

AMD Industries Limited Financial Statement Overview

Summary

Overall financials are stable with strong cash flow improvement (free cash flow up 170.06% and strong cash conversion), a balanced balance sheet (debt-to-equity 0.53; equity ratio 48.84%), but weak profitability and growth (net margin 0.36% and revenue down 0.46%).

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.68B	2.76B	2.78B	3.50B	2.10B	1.19B
Gross Profit	956.26M	974.25M	278.86M	557.05M	661.76M	141.51M
EBITDA	234.12M	268.51M	222.90M	480.71M	271.57M	195.71M
Net Income	-12.41M	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	87.39M	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	-1.57B	1.65B	1.68B	1.99B	1.55B	1.13B
Stockholders Equity	1.57B	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: Negative
• Last Price: 47.57
• 50DMA: Negative
• 100DMA: Negative
• 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 47.57 is above the 20-day moving average (MA) of 43.70, above the 50-day MA of 45.80, and below the 200-day MA of 51.31, indicating a bearish trend. The MACD of -1.07 indicates Positive momentum. The RSI at 39.14 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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
AMDIND	63 Neutral	₹802.70M	-14.48	―	―	2.74%	-304.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RSSOFTWARE	45 Neutral	₹957.30M	-4.54	―	0.46%	-52.09%	-142.64%
GSS	41 Neutral	₹375.75M	-21.40	―	―	-14.85%	-128.21%
CEREBRAINT	40 Underperform	₹586.54M	-1.23	―	―	-65.17%	64.70%