AMD Industries Statistics
Total Valuation
AMD Industries has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMD Industries has 19.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 19.17M |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 72.14% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 9.65.
| EV / Earnings | 51.72 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 18.06 |
| EV / FCF | 9.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.46 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | 125,383 |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMD Industries has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.21, so AMD Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 47.62 |
| 200-Day Moving Average | 46.77 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 7,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMD Industries had revenue of INR 3.18 billion and earned 32.73 million in profits. Earnings per share was 1.70.
| Revenue | 3.18B |
| Gross Profit | 1.09B |
| Operating Income | 93.73M |
| Pretax Income | 41.59M |
| Net Income | 32.73M |
| EBITDA | 249.40M |
| EBIT | 93.73M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 132.03 million in cash and 783.17 million in debt, with a net cash position of -651.14 million or -33.97 per share.
| Cash & Cash Equivalents | 132.03M |
| Total Debt | 783.17M |
| Net Cash | -651.14M |
| Net Cash Per Share | -33.97 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 80.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 325.54 million and capital expenditures -150.11 million, giving a free cash flow of 175.43 million.
| Operating Cash Flow | 325.54M |
| Capital Expenditures | -150.11M |
| Depreciation & Amortization | 155.68M |
| Net Borrowing | -85.78M |
| Free Cash Flow | 175.43M |
| FCF Per Share | 9.15 |
Margins
Gross margin is 34.20%, with operating and profit margins of 2.95% and 1.03%.
| Gross Margin | 34.20% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.03% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 2.95% |
| FCF Margin | 6.22% |
Dividends & Yields
AMD Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.14% |
| FCF Yield | 16.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |