India · Delayed Price · Currency is INR AMD Industries Statistics
Total Valuation
AMD Industries has a market cap or net worth of INR 910.42 million. The enterprise value is 1.56 billion.
| Market Cap | 910.42M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMD Industries has 19.17 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 19.17M |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 72.14% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 8.90.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.60 |
| EV / EBIT | n/a |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.36 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 4.46 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | -166,222 |
| Employee Count | 261 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -16.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is 0.13, so AMD Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | 48.46 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 2,329 |
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 2.82 billion and -43.38 million in losses. Loss per share was -2.26.
| Revenue | 2.82B |
| Gross Profit | 930.84M |
| Operating Income | -6.40M |
| Pretax Income | -59.84M |
| Net Income | -43.38M |
| EBITDA | 147.38M |
| EBIT | -6.40M |
| Loss Per Share | -2.26 |
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 | 553.31M |
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 | 153.78M |
| Net Borrowing | -85.78M |
| Free Cash Flow | 175.43M |
| FCF Per Share | 9.15 |
Margins
Gross margin is 32.98%, with operating and profit margins of -0.23% and -1.54%.
| Gross Margin | 32.98% |
| Operating Margin | -0.23% |
| Pretax Margin | -2.12% |
| Profit Margin | -1.54% |
| EBITDA Margin | 5.22% |
| EBIT Margin | -0.23% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -4.77% |
| FCF Yield | 19.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |