AMD Industries Limited (AMDIND) AI Stock Analysis

• Market Cap: ₹733.13M
• Dividend Yield: N/A
• Average Volume (3M): 19.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• 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: ₹40.00 ▼(-15.91% Downside)
• 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

Strong free cash flow

A 170.06% increase in free cash flow and solid cash conversion indicate the company generates durable internal liquidity. This improves resilience to shocks, funds capex or debt servicing without external financing, and supports strategic reinvestment or shareholder return over months.

Manageable leverage

A debt-to-equity of 0.53 and equity ratio near 49% show a balanced capital structure. Moderate leverage preserves financial flexibility, lowers refinancing risk, and gives management room to pursue investments or weather cyclical softness without materially stressing liquidity.

Stable operating margins

Sustained gross and operating margins despite weak top-line movement reflect consistent cost controls and underlying unit economics. This margin base provides a durable profitability floor that management can leverage as revenue growth returns, improving long-term cash generation.

Negative Factors

Very low net profitability

A net margin of 0.36% signals minimal earnings retained from sales, constraining the company's ability to build equity and reinvest organically. Over months this limits free earnings for growth, depresses ROE, and increases sensitivity to cost or demand shocks.

Weak revenue trend

Slight revenue decline and negative multi-period growth point to stagnant demand or competitive pressure. Without sustained top-line expansion, margin improvements alone may not drive significant profit recovery, limiting long-term scale benefits and investment payoff.

Collapse in reported EPS

An extreme EPS contraction suggests volatile or one-off items eroding reported earnings and predictability. Such earnings volatility undermines stakeholder confidence, complicates planning and capital allocation, and heightens execution risk over the medium term.

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

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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	2.73B	2.76B	2.78B	3.50B	2.10B	1.19B
Gross Profit	854.22M	974.25M	278.86M	557.05M	661.76M	141.51M
EBITDA	207.53M	268.51M	222.90M	480.71M	271.57M	195.71M
Net Income	-30.82M	9.99M	-16.74M	192.06M	81.98M	31.05M
Balance Sheet
Total Assets	2.61B	3.22B	3.24B	3.57B	2.96B	2.45B
Cash, Cash Equivalents and Short-Term Investments	96.97M	160.05M	30.49M	71.21M	45.46M	5.16M
Total Debt	832.01M	825.36M	1.04B	1.03B	863.46M	531.96M
Total Liabilities	1.06B	1.65B	1.68B	1.99B	1.55B	1.13B
Stockholders Equity	1.56B	1.57B	1.56B	1.58B	1.40B	1.32B
Cash Flow
Free Cash Flow	111.99M	276.67M	102.41M	-40.34M	-222.13M	4.67M
Operating Cash Flow	161.28M	402.86M	244.02M	114.92M	-160.42M	164.51M
Investing Cash Flow	-31.23M	-120.73M	-127.83M	-148.67M	-57.05M	-157.12M
Financing Cash Flow	-40.96M	-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: Negative
• 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 39.20, above the 50-day MA of 42.60, and below the 200-day MA of 50.33, indicating a bearish trend. The MACD of -1.85 indicates Negative momentum. The RSI at 39.59 is Neutral, neither overbought nor oversold. The STOCH value of 54.37 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	₹733.13M	-5.52	―	―	2.74%	-304.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GSS	44 Neutral	₹283.88M	50.36	―	―	-14.85%	-128.21%
CEREBRAINT	40 Underperform	₹493.23M	-1.07	―	―	-65.17%	64.70%
RSSOFTWARE	40 Underperform	₹708.29M	-3.84	―	0.46%	-52.09%	-142.64%