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AMD Industries

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: INE005I01014
  • NSEID: AMDIND
  • BSEID: 532828
INR
46.00
0.68 (1.5%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 3.37 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
TCPL Packaging
Uflex
Jumbo Bag
AGI Greenpac
Garware Hi Tech
Cosmo First
AMD Industries
Perfectpac
Orient Press
TPI India
Uma Converter
Why is AMD Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -6.31% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
  • The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 1.62 times
  • PBDIT(Q) Lowest at Rs 2.94 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 6.55%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -7.49% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -32.55% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AMD Industries for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AMD Industries
-31.54%
-0.52
62.81%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
-6.31%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
28.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
3.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
84
Industry P/E
16
Price to Book Value
0.56
EV to EBIT
17.05
EV to EBITDA
6.73
EV to Capital Employed
0.71
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.07%
ROE (Latest)
0.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
PAT(9M)

Higher at Rs 0.95 Cr

-6What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.62 times

PBDIT(Q)

Lowest at Rs 2.94 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.55%

PBT LESS OI(Q)

Lowest at Rs -2.63 cr.

EPS(Q)

Lowest at Rs -0.88

Loading Valuation Snapshot...
Here's what is working for AMD Industries
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.95 Cr
than preceding 12 month period ended Dec 2024 of Rs -1.68 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for AMD Industries
Operating Profit to Interest - Quarterly
Lowest at 1.62 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.94 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 6.55%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.63 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.88
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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