AMD Industries Limited (AMDIND) AI Stock Analysis

• Market Cap: ₹829.15M
• Dividend Yield: N/A
• Average Volume (3M): 19.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.83
• Revenue Growth: 2.74%
• EPS Growth: -304.45%
• Country: IN
• Employees: 240
• Sector: Technology
• Sector Strength: 88
• Industry: Packaging & Containers
• EPS (TTM): -1.54
• 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: 58 Neutral
• Price Target: ₹45.00 ▼(-5.40% Downside)

The overall stock score for AMD Industries Limited is 58, driven primarily by stable financial performance and effective cash flow management. However, the technical analysis indicates a lack of strong momentum, and the valuation is concerning due to a negative P/E ratio and no dividend yield. These factors suggest caution for potential investors.

Positive Factors

Cash Flow Management

The significant growth in free cash flow enhances AMD Industries' financial flexibility, allowing for reinvestment in growth opportunities and debt reduction, which supports long-term stability.

Balance Sheet Health

A moderate debt-to-equity ratio indicates a strong equity base and manageable debt levels, providing AMD Industries with a stable financial foundation for future growth and resilience against economic fluctuations.

Profitability Management

Consistent EBIT and EBITDA margins reflect AMD Industries' ability to manage costs effectively, ensuring profitability even with stagnant revenue, which is crucial for long-term operational success.

Negative Factors

Revenue Growth Challenges

Stagnant or declining revenue growth can hinder AMD Industries' ability to expand its market presence and invest in new opportunities, potentially impacting long-term competitiveness.

Low Return on Equity

A low return on equity indicates that AMD Industries is not effectively utilizing its equity base to generate profits, which could deter potential investors and impact future capital raising.

Negative EPS Growth

The significant negative EPS growth suggests declining profitability, which can undermine investor confidence and limit the company's ability to fund future growth initiatives through retained earnings.

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

AMD Industries Limited presents a stable financial profile with consistent operating performance and effective cash flow management. While revenue growth is stagnant, 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	2.68B	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: Positive
• STOCH: Positive

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 47.31, below the 50-day MA of 51.37, and below the 200-day MA of 51.65, indicating a bearish trend. The MACD of -2.12 indicates Positive momentum. The RSI at 27.26 is Positive, neither overbought nor oversold. The STOCH value of 15.25 is Positive, 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMDIND	58 Neutral	₹829.15M	-26.90	―	―	2.74%	-304.45%
RSSOFTWARE	56 Neutral	₹1.18B	-11.40	―	0.46%	-52.09%	-142.64%
GSS	41 Neutral	₹406.97M	-14.46	―	―	-14.85%	-128.21%
CEREBRAINT	38 Underperform	₹786.50M	-1.91	―	―	-65.17%	64.70%