Amd Industries Intrinsic Value
AMDIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹82.63 | ₹74.37 - ₹90.89 | +79.2% | Book Value/Share: ₹82.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.24 | ₹83.02 - ₹101.46 | +100.0% | Revenue/Share: ₹144.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.47 | ₹58.92 - ₹72.02 | +42.0% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹115.30 | ₹92.24 - ₹138.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
AMDIND Intrinsic Value Analysis
What is the intrinsic value of AMDIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Amd Industries (AMDIND) is ₹92.24 (median value). With the current market price of ₹46.12, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.47 to ₹115.30, indicating ₹65.47 - ₹115.30.
Is AMDIND undervalued or overvalued?
Based on our multi-method analysis, Amd Industries (AMDIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Amd Industries
Additional stock information and data for AMDIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹40 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹24 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-16 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹17 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |