AMD INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 532828     NSE : AMDIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 25,2022
Price(EOD): β‚Ή 40.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: β‚Ή 78.14 Cr
Value of β‚Ή 1 Lac invested in AMD INDUSTRIES
on May 25,2017 (price: β‚Ή 28.35)

β‚Ή 1 L

β‚Ή 1.44 L

1W : -8.3% 1M : -25.2% 1Y : 112.8%
COMMUNITY POLL
for AMD INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
AMD INDUSTRIES -8.3% -25.2% 112.8%
ASTRAL POLY TECHNIK -1.1% -24.6% -4.5%
SUPREME INDUSTRIES -5.9% -11.2% -19.4%
FINOLEX INDUSTRIES -6.1% -12.2% -6.9%
EPL 3% -3.7% -35.4%
PRINCE PIPES & FITTINGS -2.8% -7.9% -13.2%
POLYPLEX CORPORATION -9.9% -17.7% 93.1%
JINDAL POLY FILMS -2.1% -18.4% 10.2%
NILKAMAL -0.7% -9.3% -9%

FUNDAMENTAL ANALYSIS OF AMD INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF AMD INDUSTRIES

 
Valuation Score
[As on : May 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
25.12
P/E Calculated based on EPS of 1.62
[ Mar2021 - Standalone Results ]

0.59
P/B Calculated based on Book Value of 68.8
[ Mar2021 - Standalone Results ]

0.45
P/S Calculated based on Revenues of 172.991 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF AMD INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
-23%
49%

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SHARE PRICE MOMENTUM OF AMD INDUSTRIES


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AMD INDUSTRIES vs SENSEX


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DEBT OF AMD INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.4
0.37
0.51
0.43
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMD INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AMD INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.6%
45.63%
20.63%
30.45%
70.6%
1062.03%
-151.02%
-148.82%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


AMD INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about AMD INDUSTRIES


Is AMD INDUSTRIES good for long term investment?

As on May 25,2022, the Fundamentals of AMD INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of AMD INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AMD INDUSTRIES UnderValued or OverValued?

As on May 25,2022, AMD INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AMD INDUSTRIES ?

As on May 25,2022, the Intrinsic Value of AMD INDUSTRIES is Rs. 29.04 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.04
Fair Value [Median EV / Sales Model] : Rs. 52.68
Fair Value [Median Price / Sales Model] : Rs. 27.28
Median Fair Value of AMD INDUSTRIES : Rs. 29.04

Is AMD INDUSTRIES trading at a Premium or Discount?

As on May 25,2022, AMD INDUSTRIES is trading at a Premium of 40% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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