AMD INDUSTRIES LIMITED
AMDIND · General/Diversified · NSE
₹44
Current Market Price
Fair Value (DCF)
₹122
Margin of Safety
+174.4%
Updated 1d ago
YieldIQ Score
54/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
39%
ROE
—
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹85 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.7%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
5.8×
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
1.48×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹44.45
Bear case
₹73.98
MoS +39.9%
Base case
₹121.98
MoS +63.6%
Bull case
₹192.59
MoS +76.9%
Ratio Trends
AMDIND · last 4 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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹119 Cr | ₹210 Cr | ₹350 Cr | ₹278 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 | ₹-16.1 Cr | ₹11.5 Cr | ₹24.4 Cr | ₹40.3 Cr | +25.1% |
| CapEx | — | — | — | — | ₹-12.6 Cr | — |
| FCF | — | — | — | — | ₹27.7 Cr | +0.0% |
| Total Assets | — | ₹296 Cr | ₹357 Cr | ₹324 Cr | ₹322 Cr | +2.1% |
| Total Debt | — | — | ₹81.4 Cr | ₹77.7 Cr | ₹82.5 Cr | +0.3% |
| Shareholders' Equity | — | — | ₹158 Cr | ₹156 Cr | ₹157 Cr | -0.1% |
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 ORIENT PRESS LIMITED | +282.9% | 37 | Data Limited | -4.2% | — |
| BALKRISHNA BALKRISHNA | — | — | Pending | -4.8% | — |
| EMMBI EMMBI | — | — | Pending | 3.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AMDIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AMD INDUSTRIES LIMITED (AMDIND.NS) trades at 44.45 vs a model fair value of 121.98, a gap of 174.4%. Piotroski F-score: 9/9. Moat label: ...
Read full AI analysis →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 →
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Head-to-head with peers
Compare AMDIND side by side →
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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.