AMD Industries Limited (NSE:AMDIND)

AMD Industries Statistics

Total Valuation

AMD Industries has a market cap or net worth of INR 944.15 million. The enterprise value is 1.68 billion.

Market Cap	944.15M
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.10%
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	0.35
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -38.39.

EV / Earnings	-54.48
EV / Sales	0.62
EV / EBITDA	8.75
EV / EBIT	47.62
EV / FCF	-38.39

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	0.89
Debt / Equity	0.53
Debt / EBITDA	4.34
Debt / FCF	-19.02
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	10.45M
Profits Per Employee	-118,084
Employee Count	261
Asset Turnover	1.01
Inventory Turnover	3.00

Taxes

Income Tax	-11.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.06, so AMD Industries's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-23.38%
50-Day Moving Average	55.02
200-Day Moving Average	51.25
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	12,320

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 2.73 billion and -30.82 million in losses. Loss per share was -1.61.

Revenue	2.73B
Gross Profit	912.63M
Operating Income	35.26M
Pretax Income	-42.04M
Net Income	-30.82M
EBITDA	179.53M
EBIT	35.26M
Loss Per Share	-1.61

Balance Sheet

The company has 96.97 million in cash and 832.01 million in debt, giving a net cash position of -735.04 million.

Cash & Cash Equivalents	96.97M
Total Debt	832.01M
Net Cash	-735.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	81.41
Working Capital	656.98M

Cash Flow

In the last 12 months, operating cash flow was 88.25 million and capital expenditures -131.99 million, giving a free cash flow of -43.74 million.

Operating Cash Flow	88.25M
Capital Expenditures	-131.99M
Free Cash Flow	-43.74M
FCF Per Share	n/a

Margins

Gross margin is 33.46%, with operating and profit margins of 1.29% and -1.13%.

Gross Margin	33.46%
Operating Margin	1.29%
Pretax Margin	-1.54%
Profit Margin	-1.13%
EBITDA Margin	6.58%
EBIT Margin	1.29%
FCF Margin	n/a

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-3.26%
FCF Yield	-4.63%

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	6