ScoreWhy is AMD Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.15%
- Poor long term growth as Operating profit has grown by an annual rate 4.43% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.73
2
With a growth in Net Profit of 517.88%, the company declared Very Positive results in Jun 26
- PBT LESS OI(Q) At Rs 11.96 cr has Grown at 713.61%
- NET SALES(Latest six months) At Rs 220.62 cr has Grown at 30.65%
- PAT(Latest six months) Higher at Rs 10.63 cr
3
With ROCE of -0.1, it has a Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.30%, its profits have risen by 397.6% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AMD Industries should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AMD Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AMD Industries
-6.3%
-0.12
54.50%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.44%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
17
Price to Book Value
0.72
EV to EBIT
17.47
EV to EBITDA
6.83
EV to Capital Employed
0.80
EV to Sales
0.54
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-0.13%
ROE (Latest)
2.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 11.96 cr has Grown at 713.61%
NET SALES(Latest six months)
At Rs 220.62 cr has Grown at 30.65%
PAT(Latest six months)
Higher at Rs 10.63 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.97 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.50 times
PBDIT(Q)
Highest at Rs 18.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.17%
EPS(Q)
Highest at Rs 4.87
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 4.74 cr has Grown at 25.40%
ROCE(HY)
Lowest at 1.47%
Loading Valuation Snapshot...
Here's what is working for AMD Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.96 cr has Grown at 713.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.33 cr has Grown at 517.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 121.99 cr has Grown at 40.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 121.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.50 times
in the last five half yearly periodsMOJO 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 - Latest six months
At Rs 4.74 cr has Grown at 25.40%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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