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AMD Industries Limited (IN:AMDIND)
:AMDIND
India Market
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AMD Industries Limited (AMDIND) AI Stock Analysis

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IN:AMDIND

AMD Industries Limited

(AMDIND)

Rating:56Neutral
Price Target:
₹53.00
▲(3.33% Upside)
AMD Industries Limited's overall stock score is driven primarily by its stable financial performance and effective cash flow management. However, the technical analysis indicates mixed signals with some bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a moderate overall score.

AMD Industries Limited (AMDIND) vs. iShares MSCI India ETF (INDA)

AMD Industries Limited Business Overview & Revenue Model

Company DescriptionAMD 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 MoneyAMD 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
65
Positive
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
70
Positive
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
75
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.69B2.76B2.78B3.50B2.06B1.17B
Gross Profit847.33M974.25M900.23M557.05M661.76M438.22M
EBITDA272.66M268.51M222.90M480.71M271.57M195.71M
Net Income10.46M9.99M-16.74M192.06M81.98M31.05M
Balance Sheet
Total Assets0.003.22B3.24B3.57B2.96B2.45B
Cash, Cash Equivalents and Short-Term Investments216.67M160.05M30.49M71.21M45.46M5.16M
Total Debt0.00825.36M1.04B1.03B863.46M531.96M
Total Liabilities-1.59B1.65B1.68B1.99B1.55B1.13B
Stockholders Equity1.59B1.57B1.56B1.58B1.40B1.32B
Cash Flow
Free Cash Flow0.00276.67M102.41M-40.34M-222.13M4.67M
Operating Cash Flow0.00402.86M244.02M114.92M-160.42M164.51M
Investing Cash Flow0.00-120.73M-127.83M-148.67M-57.05M-157.12M
Financing Cash Flow0.00-312.37M-156.91M59.50M257.76M-3.10M

AMD Industries Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price51.29
Price Trends
50DMA
51.12
Positive
100DMA
50.25
Positive
200DMA
52.40
Negative
Market Momentum
MACD
-0.20
Negative
RSI
52.30
Neutral
STOCH
48.91
Neutral
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 51.29 is above the 20-day moving average (MA) of 50.51, above the 50-day MA of 51.12, and below the 200-day MA of 52.40, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 48.91 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
59
Neutral
₹1.96B345.68
0.34%-31.06%-97.39%
56
Neutral
₹980.38M96.18
-1.55%-196.80%
₹1.58B271.03
45
Neutral
₹705.30M10.04
8.26%-129.79%
41
Neutral
₹896.78M
-50.76%51.98%
₹894.13M21.46
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AMDIND
AMD Industries Limited
51.65
-24.93
-32.55%
IN:APLAB
Aplab Limited
62.77
11.48
22.38%
IN:CEREBRAINT
Cerebra Integrated Technologies Limited
7.29
-8.27
-53.15%
IN:GSS
GSS Infotech Limited
27.33
-51.00
-65.11%
IN:PULZ
Pulz Electronics Ltd.
41.00
-41.02
-50.01%
IN:RSSOFTWARE
R. S. Software (India) Limited
75.94
-223.76
-74.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025