AMD Industries Limited (IN:AMDIND)
:AMDIND
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AMD Industries Limited
(AMDIND)
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Rating:63Neutral
Price Target:
₹42.00
▼(-11.71% Downside)
Action:ReiteratedDate: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 improvement
A 170% increase in free cash flow and solid cash conversion ratios materially strengthen internal funding ability. Over the next 2–6 months this durable cash generation supports working capital, capex, debt servicing or selective reinvestment without needing external financing.
Negative Factors
Very low net profit margin
A net margin near zero limits the firm's ability to convert revenue into sustained earnings. This leaves little cushion for cost inflation or demand shocks, constrains retained earnings for reinvestment, and makes upward EPS revisions difficult absent structural revenue gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow improvement
A 170% increase in free cash flow and solid cash conversion ratios materially strengthen internal funding ability. Over the next 2–6 months this durable cash generation supports working capital, capex, debt servicing or selective reinvestment without needing external financing.
Read all positive factors
AMD Industries Limited (AMDIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹802.51M
Dividend YieldN/A
Average Volume (3M)19.00K
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue Growth2.74%
EPS Growth-304.45%
CountryIN
Employees240
SectorTechnology
Sector Strength88
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-2.17
Shares Outstanding19,166,748
10 Day Avg. Volume12,680
30 Day Avg. Volume18,999
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)0.57
Price to Sales (P/S)0.33
P/FCF Ratio3.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 contain...
How the Company Makes Money
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AMD Industries Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| 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
Neutral
47.57
Price Trends
40.93
Negative
45.90
Negative
49.67
Negative
Market Momentum
-0.73
Negative
52.28
Neutral
66.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMDIND, the sentiment is Neutral. The current price of 47.57 is above the 20-day moving average (MA) of 37.46, above the 50-day MA of 40.93, and below the 200-day MA of 49.67, indicating a neutral trend. The MACD of -0.73 indicates Negative momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 66.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AMDIND.
AMD Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹802.51M | -5.52 | ― | ― | 2.74% | -304.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | ₹336.52M | 50.36 | ― | ― | -14.85% | -128.21% | |
40 Underperform | ₹570.79M | -1.07 | ― | ― | -65.17% | 64.70% | |
40 Underperform | ₹724.05M | -3.84 | ― | 0.46% | -52.09% | -142.64% |
* Technology Sector Average
IN:AMDIND
AMD Industries Limited
41.87
-3.45
-7.61%
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-57.31%
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.