AMD Industries Ltd (AMDIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jumbo Bag

Bisil Plast

Raaj Medisafe

Shetron

Hind.Tin Works

AMD Industries

Guj. Containers

TPI India

Orient Press

B & A Packaging

Clara Industries

Why is AMD Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.98%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.70

Negative results in Sep 25

PBT LESS OI(Q) At Rs -4.53 cr has Fallen at -134.72%
PAT(Q) At Rs -2.95 cr has Fallen at -165.8%
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.49 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.28% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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

-14.28%

-0.22

65.77%

Sensex

4.73%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.11%

EBIT Growth (5y)

22.34%

EBIT to Interest (avg)

1.70

Debt to EBITDA (avg)

3.60

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.03

Tax Ratio

26.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.55%

ROE (avg)

4.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.64

EV to EBIT

60.85

EV to EBITDA

9.32

EV to Capital Employed

0.76

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

1.24%

ROE (Latest)

-1.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 40.29 Cr

-14What is not working for the Company

PBT LESS OI(Q)

At Rs -4.53 cr has Fallen at -134.72%

PAT(Q)

At Rs -2.95 cr has Fallen at -165.8%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.49 times

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

PBDIT(Q)

Lowest at Rs 1.02 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.73%

EPS(Q)

Lowest at Rs -1.54

Loading Valuation Snapshot...

Here's what is working for AMD Industries

Operating Cash Flow - Annually

Highest at Rs 40.29 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for AMD Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.53 cr has Fallen at -134.72%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.95 cr has Fallen at -165.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.49 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 1.02 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 1.73%

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 -4.53 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 -1.54

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)