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AMD Industries Limited
AMDIND | NSE
70.52
INR3.20
4.75%
AMDIND | NSE
About AMD Industries Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
18/10/2024
Close
70.52
Open
67.32
High
72.15
Low
66.63
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
34.3
Sharpe
0.39
Luna's Score
54/100
Recommendation
Hold
Luna says (AMDIND | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.2%1 month
34.3%3 months
62.0%6 months
58.8%Returns
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
1.35B
MarketCap(USD)
16.28M
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
Range10D
9.09
Range1M
14.64
Range3M
24.84
Volumes: Market Activity
Rel. volume
3.27
Price X volume
4.61M
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) | 61.96 | 52.88 | Par |
| Debt to Equity | 0.67 | 0.40 | Expensive |
| Debt to Assets | 0.32 | 0.45 | Cheaper |
| Market Cap | 1.35B | 23.83B | Emerging |
