Amd Industries Intrinsic Value
Amd Industries (AMDIND) median intrinsic value is ₹91.14 from 4 valuation models (range ₹57–₹114), vs current price ₹45.57 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 4 models vs current price ₹45.57 — upside/downside and value range per method. Also explore AMDIND price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹82.63 | ₹74.37 - ₹90.89 | +81.3% | Book Value/Share: ₹82.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹91.14 | ₹82.03 - ₹100.25 | +100.0% | Revenue/Share: ₹142.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.84 | ₹51.16 - ₹62.52 | +24.7% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹113.92 | ₹91.14 - ₹136.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
AMDIND Intrinsic Value vs Market Price — All Valuation Models
Amd Industries fair value range ₹57–₹114 vs current market price ₹45.57 across 4 valuation models. Browse AMDIND annual financials for revenue, profit, balance sheet and cash flow data.
AMDIND Intrinsic Value Analysis — Undervalued or Overvalued?
Amd Industries median intrinsic value ₹91.14, current price ₹45.57 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹91.14 (median value). With the current market price of ₹45.57, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹56.84 to ₹113.92, indicating ₹56.84 - ₹113.92.
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%.
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 | 7.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | 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 |