Amd Industries Intrinsic Value
Amd Industries (AMDIND) median intrinsic value is ₹80.53 from 8 valuation models (range ₹19–₹159), vs current price ₹63.66 — +26.5% upside (Trading Below Calculated Value), margin of safety 20.9%. For current market price and key ratios, visit Amd Industries share price screener.
AMDIND Valuation Methods Summary — DCF, Graham Number & P/E
Amd Industries intrinsic value across 8 models vs current price ₹63.66 — upside/downside and value range per method. See AMDIND price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.68 | ₹25.34 - ₹38.02 | -50.2% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹80.53 | ₹72.48 - ₹88.58 | +26.5% | Book Value/Share: ₹80.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹127.32 | ₹114.59 - ₹140.05 | +100.0% | Revenue/Share: ₹208.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.05 | ₹90.94 - ₹111.16 | +58.7% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹159.15 | ₹127.32 - ₹190.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.10 | ₹17.19 - ₹21.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.75 | ₹19.57 - ₹23.93 | -65.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹69.16 | ₹62.24 - ₹76.08 | +8.6% | EPS: ₹2.64, BVPS: ₹80.53 |
AMDIND Intrinsic Value vs Market Price — All Valuation Models
Amd Industries fair value range ₹19–₹159 vs current market price ₹63.66 across 8 valuation models. Check AMDIND market capitalization to track the company's total market size over time.
AMDIND Intrinsic Value Analysis — Undervalued or Overvalued?
Amd Industries median intrinsic value ₹80.53, current price ₹63.66 — Trading Below Calculated Value by 26.5%, margin of safety 20.9%.
What is the intrinsic value of AMDIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Amd Industries (AMDIND) is ₹80.53 (median value). With the current market price of ₹63.66, this represents a +26.5% variance from our estimated fair value.
The valuation range spans from ₹19.10 to ₹159.15, indicating ₹19.10 - ₹159.15.
Is AMDIND undervalued or overvalued?
Based on our multi-method analysis, Amd Industries (AMDIND) appears to be trading below calculated value by approximately 26.5%.
AMDIND Financial Health — Key Ratios vs Industry Benchmarks
Amd Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMDIND Cash Flow Quality — Operating & Free Cash Flow
Amd Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |