AMD INDUSTRIES LIMITED
AMDIND · General/Diversified · NSE
₹45
Current Market Price
Fair Value (DCF)
₹37
Discount to FV
-17.5%
Updated just now
YieldIQ Score
18/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
31%
ROE
0.6%
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹86.92 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.0%
Return on capital employed
EV / EBITDA
11.4×
Enterprise multiple
Debt / EBITDA
5.5×
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
1.48×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹45.35
Bear case
Discount -Infinity%
Base case
Discount -21.2%
Bull case
Discount -1.0%
Ratio Trends
AMDIND · last 9 annual periods
ROE
0.6%
ROCE
11.0%
Operating Margin
—
Debt / Equity
0.53×
PE
4.4×
EV / EBITDA
3.8×
Historical Financials
AMDIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹119 Cr | ₹206 Cr | ₹345 Cr | ₹274 Cr | ₹274 Cr | +23.2% |
| EBITDA | — | ₹27.2 Cr | ₹48.1 Cr | ₹22.3 Cr | ₹26.4 Cr | -0.7% |
| EBIT | ₹9.7 Cr | ₹18.0 Cr | ₹35.6 Cr | ₹8.9 Cr | — | -2.2% |
| PAT | ₹3.1 Cr | ₹8.2 Cr | ₹19.2 Cr | ₹-1.7 Cr | ₹1.0 Cr | -24.7% |
| EPS (diluted) | ₹1.62 | ₹4.28 | ₹10.02 | ₹0.87 | — | -14.4% |
| CFO | ₹16.4 Cr | ₹-16.0 Cr | ₹11.5 Cr | ₹24.4 Cr | ₹40.3 Cr | +25.1% |
| CapEx | — | ₹-6.2 Cr | ₹-15.5 Cr | ₹-14.2 Cr | ₹-12.6 Cr | — |
| FCF | — | ₹-22.2 Cr | ₹-4.0 Cr | ₹10.2 Cr | ₹27.7 Cr | — |
| Total Assets | — | ₹296 Cr | ₹357 Cr | ₹324 Cr | ₹322 Cr | +2.1% |
| Total Debt | — | ₹86.3 Cr | ₹103 Cr | ₹104 Cr | ₹82.5 Cr | -1.1% |
| Shareholders' Equity | — | ₹140 Cr | ₹158 Cr | ₹156 Cr | ₹157 Cr | +2.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AMDIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
TOKYOPLAST TOKYOPLAST | — | — | Pending | 2.1% | — |
RPPL RPPL | — | — | Pending | 4.9% | — |
ORIENTLTD ORIENTLTD | — | — | Pending | -4.2% | — |
BALKRISHNA BALKRISHNA | — | — | Pending | -4.8% | — |
EMMBI EMMBI | — | — | Pending | 3.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.75/sh
Last payout
2022-09-21
₹0.75
Peak payout
₹0.75
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AMDIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AMDIND →
Compare
Head-to-head with peers
Compare AMDIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AMDINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.