AMDIND

Consumer CyclicalPackaging & ContainersMicro Cap
AMD Industries Limited

AMD Industries Limited operates in the Consumer Cyclical sector, specifically Packaging & Containers. The company provides packing solutions in India and internationally, offering ...

₹51.18-1.46%1D
Previous trading day close · Data updates nightly
1W: +8.9%
1M: +13.7%
6M: +12.2%
1Y: +1.3%
45/100
Below AvgResearch Score
Market Cap
₹87 Cr
Micro Cap
P/E Ratio
-21.01
Below avg
P/B Ratio
0.64
Reasonable
ROE
-2.8%
Weak
ROCE
1.6%
Average
Debt / Equity
0.51
Moderate
Div. Yield
N/A
EV/EBITDA
11.15
Attractive
52W Low: ₹33.77Current: ₹51.1852W High: ₹68.07
At 51% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
36/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
68/100
Risk
Debt levels, volatility, coverage
53/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-21.01(Below avg)
Forward P/E
N/A
P/B Ratio
0.64(Reasonable)
P/S Ratio
0.35(Good)
EV/EBITDA
11.15(Attractive)
Dividend Yield
N/A
5Y CAGR
10.3%(Moderate)
Revenue Growth
20.0%(Moderate)
Profitability
ROE
-2.8%(Average)
ROCE
1.6%(Average)
ROA
-0.1%(Average)
Net Margin
-1.5%(Low)
EBITDA Margin
6.5%
Financial Health
Debt to Equity
0.51(Moderate)
Current Ratio
1.36(Tight)
Quick Ratio
0.63(Tight)
Interest Coverage
0.32x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
59(Neutral)
RSI Exp (14)
73(Overbought)
MACD
0.881(Bullish)
MACD Signal
0.446
BB Position
102%(Upper band)
BB Width
16.39%(Normal)
ADX (14)
49.0(Strong trend)
Williams %R
-23.6(Neutral)
MFI (14)
82(Overbought)
CCI (20)
212(Overbought)
Stoch %K
76(Neutral)
ATR (14)
2.48(Avg True Range)
OBV (M)
2.5(Positive)
1W OBV Chg
2.4%(Increasing)
Rel Volume
2.07x(High activity)
Volatility
51.1%(High)
Max DD 1Y
-58.8%(High loss)
Alpha (CAPM)
-5.09%(Underperforming)
Return vs Nifty
0.2%(Beating Nifty)
EMA 200
47.0
EMA 50
46.6
SMA 200
46.7
vs SMA 50
9.8%(Above SMA50)
vs SMA 200
9.7%(Above SMA200)
Volume
35.1K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
66.7%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
AMDIND Share Price - ₹51.18 | Research Score & Analysis | StockSage Pro