A

AMD Industries Limited

AMDINDNSE
Market snapshot · 2026-08-10 20:43 UTC

47.25

+₹0.38 (+0.81%)

MARKET CAP

₹90.56 Cr

STOCK P/E

52W HIGH

₹68.07

52W LOW

₹33.77

BOOK VALUE

₹80.02

EPS

₹-2.26

ROE

-2.80%

SECTOR

Materials

DEBT/EQUITY

51.23

VOLUME

8,751

P/B RATIO

0.59x

PEG RATIO

Sector

Materials

Themes

PackagingSangeetha S Portfolio
₹60.90₹54.65₹48.41₹42.16₹35.91VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for AMDIND.

Coverage check

Price Forecast

Current
₹47.25
High Target
Median Target
Low Target
Now₹47.25Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹33.47 - ₹60.6480%
6M₹28.22 - ₹65.4080%
12M₹21.56 - ₹70.7780%
Realized vol: +46.4% · Drift: -8.3%

Revenue Forecast

₹ Cr
Mar '26Current₹99.0
Sep 2026 ETrend estimate range
High₹66.8Base₹61.8Low₹56.9
Jun '25: ₹87.0 · Sep '25: ₹59.0 · Dec '25: ₹38.0 · Mar '26: ₹99.0 · Sep '26: ₹61.8 · Dec '26: ₹39.8
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E87.059.038.099.061.839.8
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.68
Sep 2026 ETrend estimate range
High₹-2.59Base₹-2.31Low₹-2.03
Jun '25: ₹0.79 · Sep '25: ₹-1.54 · Dec '25: ₹-2.07 · Mar '26: ₹0.68 · Sep '26: ₹-2.31 · Dec '26: ₹-3.10
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.79-1.54-2.070.68-2.31-3.10
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
64%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 38 using EVA spread proxy -14.8%; growth durability 93.3.

Valuation

Attractive relative to peers

Valuation institutional score is 74 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 84 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score85%
Fundamental Score38%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Strongly Undervalued

5Y Average

12.29

Current

10.54

Overvalued

14.47

Undervalued

10.16

P/S
Strongly Undervalued

5Y Average

0.37

Current

0.32

Overvalued

0.43

Undervalued

0.32

P/B
Undervalued

5Y Average

0.59

Current

0.59

Overvalued

0.67

Undervalued

0.50

Peers & Comparison

Sector: Materials · Theme: Packaging

Packaging Peers8 peers
Avg P/E: 63.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
AEROFLEX NEU LIMITED
AERONEUPackaging
-4.9%0.7%
297.4x
Premium
+368% vs avg
-25.8%
HITECH CORPORATION LTD
HITECHCORPPackaging
+11.2%2.4%
36.6x
Undervalued
-42% vs avg
+73.4%
KANPUR PLASTIPACK LIMITED
KANPRPLAPackaging
+13.8%6.1%
10.9x
Undervalued
-83% vs avg
-0.7%
+14.2%3.3%
22.1x
Undervalued
-65% vs avg
+10.6%
ANTARCTICA LTD
ANTGRAPHICPackaging
+25.9%5.1%
-34.5%
GUJARAT RAFFIA INDUST LTD
GUJRAFFIAPackaging
+234.3%1.2%
19.2x
Undervalued
-70% vs avg
+6.0%
COSMO FIRST LIMITED
COSMOFIRSTPackaging
+36.8%4.3%
15.5x
Undervalued
-76% vs avg
-14.4%
+2.8%6.8%
42.9x
Undervalued
-32% vs avg
+61.9%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹99 CrMar 2026

Latest net profit

₹1.30 CrMar 2026

Latest EPS

₹0.68Mar 2026

Net margin

7.8%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-10.0%-5.0%0.0%5.0%10.0%-35 Cr0.00 Cr35 Cr70 Cr105 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr25 Cr50 Cr75 Cr100 Cr₹-2₹-2₹-1₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr25 Cr50 Cr75 Cr100 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-120 Cr0.00 Cr120 Cr240 Cr360 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +113.83101.3460.3241.1774.9295.4853.8944.9182.1986.6758.9637.9898.63
Expenses +95.5894.3156.8837.3767.5883.8150.1441.9875.7178.5257.9439.8990.89
Operating Profit18.257.033.443.807.3411.673.752.936.488.151.02-1.917.74
OPM %16.03%6.94%5.70%9.23%9.80%12.22%6.96%6.52%7.88%9.40%1.73%-5.03%7.85%
Other Income +0.140.450.130.220.350.510.490.230.790.590.561.960.54
Interest3.802.882.332.343.333.012.111.822.692.612.081.702.42
Depreciation3.703.493.023.294.074.163.573.744.474.073.473.624.12
Profit before tax10.891.11-1.78-1.610.295.01-1.44-2.400.112.06-3.97-5.271.74
Tax %26.35%28.83%-25.28%-23.60%68.97%25.15%-22.92%-29.17%54.55%26.21%-25.69%-24.86%24.71%
Net Profit +8.010.79-1.33-1.230.093.75-1.11-1.690.041.51-2.95-3.961.30
EPS in Rs4.180.41-0.69-0.640.051.96-0.58-0.880.020.79-1.54-2.070.68
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +66.73%66.73%66.73%66.73%66.73%
Public +33.27%33.27%33.26%33.26%33.27%
Others0.01%0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Board Meeting Intimation for The Quarter Ended On June 30Th, 2026.

Aug 09, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Management

Jul 07, 2026PDFCompany Reports Open

Board Meeting Outcome for Appointment Of Mr. Subhash Chander Dua As An Additional- Independent Director

Jul 07, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 23, 2026PDFCompany Reports Open

Disclosure Under Regulation 7(2) Of SEBI (PIT) Regulations, 2015.

Jun 03, 2026PDFCompany Reports Open