AMD Industries Ltd Stock Analysis

BSE: 532828 | NSE: AMDIND | Plastic Products | Small Cap

BSE Share Price Aug 05, 18:03
55.60 1.25 (2.30%)

DeciZen - Make an Informed Decision on AMD Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

AMD Industries Price Chart

P/E Ratio (SA) :
13.00
Market Cap :
106.6 Cr.
52-wk low :
25.1
52-wk high :
67.6
Bole Toh?

1. Is AMD Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AMD Industries Ltd is a average quality company.

2. Is AMD Industries Ltd undervalued or overvalued?

The key valuation ratios of AMD Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is AMD Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of AMD Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AMD Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AMD Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 7.3%4.1%6.7%4.8%4.5%4.2%2.6%3.6%3.3%1.7%-
Value Creation Index -0.5-0.7-0.5-0.7-0.7-0.7-0.8-0.8-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 182157183172171149145156175119210
YoY Gr. Rt. %--13.7%16.4%-6.2%-0.3%-12.9%-2.7%7.3%12.1%-32.1%-
Adj EPS 3.40.63.41.71.41-0.70.30.6-0.64.3
YoY Gr. Rt. %--81.3%437.5%-51.7%-18.1%-27.9%-166.3%NA78.8%-196.6%-
BVPS (₹) 60.560.262.463.364.164.864.464.567.168.873.1
Adj Net Profit 6.61.26.63.22.61.9-1.30.61.1-1.18
Cash Flow from Ops. 13.9331.624.89.629.529.42418.316.4-
Debt/CF from Ops. 5.531.32.83.292.92.52.62.63.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.7%-7.1%-6.5%-32.1%
Adj EPS -181.9%-184%NA-196.6%
BVPS 1.51.42.22.5
Share Price 14.1% 10.7% 60.5% 97.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 5.81.15.62.62.11.5-10.50.9-0.86
Op. Profit Mgn % 15.512.115.814.114.815.59.311.410.210.713.2
Net Profit Mgn % 3.60.83.61.91.51.3-0.90.40.6-0.93.9
Debt to Equity 0.70.80.70.70.70.70.60.50.40.40.2
Working Cap Days 280277218231226290336317290421174
Cash Conv. Cycle 619077849611211311511116349

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.00%

Sales growth is good in last 4 quarters at 78.06%

Sales growth has been subdued in last 3 years -6.49%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - AMD Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 4.3 3.1
TTM Sales (₹ Cr.) 210 191
BVPS (₹.) 73.1 0
Reserves (₹ Cr.) 121 85
P/BV 0.76 0.00
PE 13.00 18.30
From the Market
52 Week Low / High (₹) 25.10 / 67.55
All Time Low / High (₹) 8.02 / 94.00
Market Cap (₹ Cr.) 107
Equity (₹ Cr.) 19.2
Face Value (₹) 10
Industry PE 20.9

Management X-Ray of AMD Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

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Key Ratios of AMD Industries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About AMD Industries Ltd

AMD Industries Limited founded in 1958 is one of the leading business houses in the field of packing solutions. It provides packing solutions to most of the successful and well established companies engaged in beverages, liquor and processed foods ranging from small ventures to top multinationals.

It ensures and take great pride in highlighting transparency in all its Business dealings and are constantly guided by stringent corporate governance norms and a clear cut business philosophy.

It continues to pioneer in the development of wide ranging packaging products for various household consumption needs, by innovating and creating value added products to satisfy its customers, equity stake holders, employees, vendors and other Business associates.

Business area of the company

The company is engaged in the manufacturing of Pet Preform, Pet Bottles, Crown Caps, Closures, Pet Jar and Containers. The company is also engaged in job work operation of pet preforms. The company is continuously catering to packaging needs of Beverages and Beer Industry. The Company has also Interest in Real Estates Business.

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