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AMD Industries Limited
AMDIND | NSE
37.89
INR3.04
8.72%
AMDIND | NSE
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About AMD Industries Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
01/04/2026
Close
37.89
Open
37.61
High
38.00
Low
35.61
AMD Industries Limited manufactures and sells a range of packing solutions in India and internationally. The company offers various types of crown caps including PVC spun molded and dry blend crown caps; PET preforms bottles jars and containers; and CSD closures for use in soft drink beverage water beer liquor and pharmaceutical industries. It is also involved in the development of a commercial complex in Gurugram Haryana. The company was founded in 1958 and is headquartered in New Delhi India.
View LessAMDIND | NSE
Risk
64.6
Sharpe
-0.49
Luna's Score
43/100
Recommendation
Sell
Luna says (AMDIND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
80.3%1 month
64.6%3 months
62.0%6 months
52.0%Returns
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Fundamental Ratios
PE
103.71
Fwd. PE
-
Price to book
0.83
Debt to equity
0.67
Debt to assets
0.32
Ent. to EBITDA
10.34
Ent. to rev.
0.84
PEG
-
Other Fundamentals
EBITDA
256.83M
MarketCap
726.23M
MarketCap(USD)
7.79M
Div. yield
-
Op. margin
7.86
Erngs. growth
378.00
Rev. growth
-5.80
Ret. on equity
-1.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.89
Range1M
7.15
Range3M
24.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
286.49K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.34 | 16.65 | Cheaper |
| Ent. to Revenue | 0.84 | 3.64 | Cheaper |
| PE Ratio | 103.71 | 34.09 | Expensive |
| Price to Book | 0.83 | 3.09 | Cheaper |
| Dividend Yield | - | 0.60 | - |
| Std. Deviation (3M) | 62.03 | 52.88 | Par |
| Debt to Equity | 0.67 | 0.40 | Expensive |
| Debt to Assets | 0.32 | 0.45 | Cheaper |
| Market Cap | 726.23M | 23.83B | Emerging |
