Dashboard/AMDIND

AMDIND

CAUTION

AMD Industries Limited

Others · NSE

52W Low

₹34

+34.3% from low

52W High

₹68

-33.4% from high

News sentiment

0 bull0 neu4 bear

1 articles

AMD Industries Ltd is Rated Strong Sell - Markets Mojo

Google News: AMDIND·19d ago

▼ BEARISH

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹45

Fair Value

—

Fair Value Analysis

—

Loss-making company — EPS ₹-2.79, PAT ₹-5Cr, Revenue ₹200Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

AMDIND

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 52.1Neutral

52-week range-8.8% from high

L 33.77H 49.9

20-day avg₹46▼ 1.1%

50-day avg₹42▲ 7.7%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 52 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Below 20-day but above 50-day average — short-term weakness but medium trend intact.

→Combined Verdict

Some fundamental flags raised on this stock. Technicals are mixed. Do thorough research before investing.

Shareholding Pattern

Stock Health Score

Mixed Signals

4.5 / 10

67% data

Profitability

0/10

Negative EPS of ₹-2.8 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

5/10

P/E data unavailable — scored neutral

Cash Flow

8/10

FCF margin of 10.1% — strong cash generation (₹28 Cr)

Earnings Growth

1/10

5yr EPS CAGR of -50.4% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY06

FY07

FY08

FY09

FY10

FY11

FY12

FY13

FY14

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

-53.0%

Year-on-year revenue change

Profit Growth (YoY)

-145.1%

Year-on-year PAT change

Operating Cash Flow

₹36 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-2.8

P/E Ratio

—

P/B Ratio

0.6x

ROE

-5.2%

ROCE

5.7%

Debt / Equity

0.53x

Beta

0.15

Div Yield

—

FCF (Cr)

₹28 Cr

Revenue (Cr)

₹274 Cr

EPS Growth 5Y

-50.4%

Mkt Cap (Cr)

₹87 Cr

52W High

₹68.1

52W Low

₹33.8

Book Value/Share

₹81.4

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2014-03-31	₹190 Cr	₹30 Cr	16.0%	₹6 Cr	₹3.07
2013-03-31	₹157 Cr	₹19 Cr	12.0%	₹1 Cr	₹0.56
2012-03-31	₹181 Cr	₹25 Cr	14.0%	₹6 Cr	₹3.20
2011-03-31	₹137 Cr	₹23 Cr	17.0%	₹4 Cr	₹2.02
2010-03-31	₹111 Cr	₹18 Cr	16.0%	₹3 Cr	₹1.64
2009-03-31	₹90 Cr	₹15 Cr	17.0%	₹0 Cr	₹0.01
2008-03-31	₹78 Cr	₹6 Cr	7.0%	₹-2 Cr	₹-1.08
2007-03-31	₹68 Cr	₹7 Cr	11.0%	₹3 Cr	₹1.33
2006-03-31	₹70 Cr	₹12 Cr	16.0%	₹4 Cr	—

Compounded Growth Rates

Sales Growth

3Y+11.5%

5Y+16.1%

10Y—

Profit Growth

3Y+14.5%

5Y—

10Y—

EPS Growth

3Y+15.0%

5Y+214.4%

10Y—

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for AMDIND.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for AMDIND.

Search Interest

Google Trends · India · Last 90 days"AMD"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for AMDIND.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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