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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AMD Industries

Shetron

Hind.Tin Works

Orient Press

Rollatainers

B & A Packaging

Why is AMD Industries Ltd ?

Weak Long Term Fundamental Strength with a -164.15% 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 1.54
The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

ROCE(HY) Lowest at 1.47%
INTEREST(Q) At Rs 2.42 cr has Grown at 42.35%

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -0.29 cr
Over the past year, while the stock has generated a return of -6.77%, its profits have fallen by -509%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.77% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Medium Return

Absolute

Risk Adjusted

Volatility

AMD Industries

-7.19%

-0.15

47.30%

Sensex

-8.84%

-0.68

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.93%

EBIT Growth (5y)

-164.15%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

3.61

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.07

Tax Ratio

24.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.44%

ROE (avg)

4.49%

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

0.59

EV to EBIT

-153.42

EV to EBITDA

10.23

EV to Capital Employed

0.71

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.13%

ROE (Latest)

-2.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

8What is working for the Company

PBT LESS OI(Q)

At Rs 1.20 cr has Grown at 276.47%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.20 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.50 times

NET SALES(Q)

Highest at Rs 98.63 cr

-5What is not working for the Company

ROCE(HY)

Lowest at 1.47%

INTEREST(Q)

At Rs 2.42 cr has Grown at 42.35%

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Here's what is working for AMD Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.20 cr has Grown at 276.47%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.20 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 98.63 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 98.63 cr has Grown at 20.00%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.50 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for AMD Industries

Interest - Quarterly

At Rs 2.42 cr has Grown at 42.35%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)