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AMD Industries Limited
(AMDIND)
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Rating:60Neutral
Price Target:
₹74.00
▲(37.06% Upside)
Action:Reiterated
Date:09/16/26
The score is driven primarily by mixed financial performance—recent losses and weakened profitability offset by a moderately supported balance sheet and positive recent operating/free cash flow. Technicals are a key positive with a strong uptrend and positive momentum, though RSI suggests potential overbought risk. Valuation is a headwind given the high P/E and no dividend yield provided.
Positive Factors
Revenue Scale Growth
The substantial increase in revenue over five years indicates that AMD Industries has expanded its packaging business and customer activity over time. Although annual performance has been uneven, the larger revenue base can support operating scale and future growth if demand remains resilient.
Negative Factors
Persistent Profitability Weakness
The swing from strong profit to consecutive loss years signals that revenue growth has not translated reliably into earnings. Negative FY2026 EBIT leaves little operating cushion, making the business more vulnerable to cost, pricing, or volume pressure and limiting internally generated capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale Growth
The substantial increase in revenue over five years indicates that AMD Industries has expanded its packaging business and customer activity over time. Although annual performance has been uneven, the larger revenue base can support operating scale and future growth if demand remains resilient.
Read all positive factors
AMD Industries Limited (AMDIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.23B
Dividend Yield0.96%
Average Volume (3M)7.80K
Price to Earnings (P/E)40.7
Beta (1Y)1.29
Revenue Growth18.65%
EPS GrowthN/A
CountryIN
Employees261
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)1.71
Shares Outstanding19,166,748
10 Day Avg. Volume8,117
30 Day Avg. Volume7,803
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.44
Price to Sales (P/S)0.24
P/FCF Ratio6.98
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 provides packing solutions in India and internationally. The company offers various types of crown caps, including PVC spun, moulded, and dry blend crown caps; double lip liner CSD closures; pet preforms; pet bottles; and ja...
How the Company Makes Money
AMD Industries Limited generates revenue primarily by selling packaging products—most notably PET bottles—to customers (typically beverage, packaged water, and other consumer-goods manufacturers). Its earnings are driven by (a) volume-based sales ...
AMD Industries Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.18B | 2.82B | 2.76B | 2.78B | 3.50B | 2.10B |
| Gross Profit | 667.64M | 522.13M | 974.25M | 278.86M | 557.05M | 661.76M |
| EBITDA | 259.74M | 182.08M | 268.51M | 222.90M | 480.71M | 271.57M |
| Net Income | 32.73M | -43.38M | 9.99M | -16.74M | 192.06M | 81.98M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.29B | 3.22B | 3.24B | 3.57B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 132.03M | 132.03M | 160.05M | 30.49M | 71.21M | 45.46M |
| Total Debt | 0.00 | 783.17M | 825.36M | 1.04B | 1.03B | 863.46M |
| Total Liabilities | -1.53B | 1.76B | 1.65B | 1.68B | 1.99B | 1.55B |
| Stockholders Equity | 1.53B | 1.53B | 1.57B | 1.56B | 1.58B | 1.40B |
Cash Flow | ||||||
| Free Cash Flow | 111.99M | 95.78M | 276.67M | 102.41M | -40.34M | -222.13M |
| Operating Cash Flow | 161.28M | 245.89M | 402.86M | 244.02M | 114.92M | -160.42M |
| Investing Cash Flow | -31.23M | -110.27M | -120.73M | -127.83M | -148.67M | -57.05M |
| Financing Cash Flow | -40.96M | -85.78M | -312.37M | -156.91M | 59.50M | 257.76M |
AMD Industries Limited Technical Analysis
Positive
53.99
Price Trends
51.79
Positive
49.13
Positive
46.82
Positive
Market Momentum
3.51
Negative
61.47
Neutral
71.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMDIND, the sentiment is Positive. The current price of 53.99 is below the 20-day moving average (MA) of 57.67, above the 50-day MA of 51.79, and above the 200-day MA of 46.82, indicating a bullish trend. The MACD of 3.51 indicates Negative momentum. The RSI at 61.47 is Neutral, neither overbought nor oversold. The STOCH value of 71.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AMDIND.
AMD Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹6.41B | 13.09 | ― | 0.84% | 9.69% | 125.91% | |
62 Neutral | ₹1.52B | 7.25 | ― | 0.16% | 5.70% | 106.34% | |
60 Neutral | ₹1.23B | 40.73 | ― | 0.96% | 18.65% | ― | |
58 Neutral | ₹1.75B | 20.04 | ― | 0.34% | 12.02% | 33.74% | |
56 Neutral | ₹4.66B | 7.62 | ― | 0.45% | 19.86% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:AMDIND
AMD Industries Limited
70.13
8.71
14.18%
IN:BBTCL
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IN:EMMBI
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88.95
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-16.75%
IN:KANPRPLA
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248.80
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IN:RPPL
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IN:TIRUPATI
Shree Tirupati Balajee FIBC Ltd.
308.00
-251.85
-44.99%
AMD Industries Limited Corporate Events
AMD Industries adds veteran packaging executive as independent director
Jul 7, 2026
AMD Industries Limited has appointed Subhash Chander Dua as an Additional Director, designated as a Non-Executive Independent Director, effective 7 July 2026. Dua, a postgraduate in economics with over 40 years of experience in accounts and the pa...
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.