Annual reportSep 2026
Sep 2026 · Reg. 34 (1) Annual Report. 7 Sep - AMD Industries’ 43rd AGM on 30 Sept 2026; book closure 24–30 Sept; approves results and director appointments.
Source: Bse
AMD Industries Limited (AMDIND)
Small CapIndustrials stocks · Small cap · NSE
AMD Industries Limited operates in Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:57 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -10.5% / mo · MACD −
Stock trend: 42
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AMDINDD candles · FIT view+5.3%Latest close ₹47.88 on 2026-10-21
Bar
-4.2%
RSI
38
MACD hist
-0.37
52W pos
35%
2026-10-21O ₹50.00H ₹50.49L ₹47.88C ₹47.88Vol 9,977 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AMDINDNifty India ManufacturingNifty 500
- AMDIND
- +7.5%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +14.0 pp
Chart stats
21 Oct 2026- From 52W high
- -35.6%
- 52W range position
- 35%
- ATR (14)
- 5.9%
- Volume vs 20D
- 0.46x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹47.5 - ₹62.4
₹74.4
₹33.8 - ₹74.4
₹2.8
Latest completed session
20-session average
44.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED22
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +48.4% · PAT +22700.0% YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model-126.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +48% YoY · PAT +22700% YoY · margin expansion · +24% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹122 Cr | +48.4% | +23.7% |
| EBITDA | ₹18.4 Cr | +125.5% | +141.8% |
| Operating margin | 15.1% | +567 bps | +736 bps |
| PAT | ₹9.1 Cr | +22700.0% | +623.8% |
| PAT margin | 7.5% | +574 bps | +620 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 99.60
- P/B
- 0.64
- EV/EBITDA
- 5.85
- Market Cap
- 97.60Cr
Profitability
- ROE
- -4.28%
- ROCE
- 0.41%
- ROA
- -1.22%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- -3.00%
- EPS 3Y
- -3.00%
Balance Sheet
- Debt/Equity
- 0.51
- Interest Coverage
- 1.67×
- Altman Z
- 2.08
- Book Value
- 79.80
Cash Flow
- FCF Yield
- 22.54%
- FCF Positive Y
- 8/5
- OCF
- 33.00 Cr
- EPS TTM
- -2.26
Shareholding
- Promoter Hold
- 66.73%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 45%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 122+23.7% vs prev
Net Profit
₹ CrLatest: 9.1+623.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 38.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~11.8% over last month) — short-term momentum negative.
- RSI(14) at 38 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 36% off 52W high · 42% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
61
RS percentile
Stage 1 Base / Transition
1M return
-20.3%
3M return
+7.5%
6M return
+9.9%
1Y return
-17.1%
RS 1D
-3
RS 20D
-16
Sector rank
#2
Industry rank
#11
Stage evidence
- Price is within 0.9% of the 30-week proxy.
- The 30-week proxy changed +3.9% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 91.14-4.11%
RS vs Nifty 50091
Valuation & peers
U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth7/25
Quality0/20
Balance Sheet7/15
Cash Flow8/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
22
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
22/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 22.5%.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -126.5%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
99.6
PB
0.6
EV/EBITDA
5.8
ROE
-4.3%
ROCE
0.4%
FCF Yield
22.5%
Debt/Equity
0.5
MoS
-126.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
22
Previous: 22
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-126.5%
Previous: -126.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
22
22
22
22
22
22
22
22
22
22
22
22
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
44.0
Growth-justified Value
—
-126.5% MoS
PEG
9.05
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KSHITIJPOL
Small
Kshitij Polyline Limited
Packaging
match 89
12
23.8
7.8%
-439%
OVERVALUED
ROLLT
Small
Rollatainers Limited
Packaging
match 87
30
—
-73.8%
+81%
OVERVALUED
WORTHPERI
Small
Worth Peripherals Limited
Packaging
match 76
34
14.6
8.1%
-76%
WATCHLIST
HITECHCORP
Small
Hitech Corporation Limited
Packaging
match 72
28
30.9
5.8%
-66%
OVERVALUED
PYRAMID
Small
Pyramid Technoplast Limited
Packaging
match 70
42
18.1
11.0%
+60%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
AMD Industries Limited operates in Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 64th percentile within Industrials. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Industrials: 64th pctile, median 68 · Small: 69th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
57
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 66.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 17.2%.
- ▸8 years of positive FCF.
Trust risks
- ▸ROCE is low at 1.4%.
- ▸ROE is low at -2.6%.
- ▸OPM spread across recent quarters is 20.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching AMD Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 7 Jul - Subhash Chander Dua appointed Additional Non-Executive Independent Director effective 7 July 2026, subject to shareholder approval.
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 7 Apr - Atul Gupta resigned as Independent Director effective April 6, 2026, citing other commitments.
Source: Bse
Annual report
Intimation Of Annual General Meeting And Submission Of Annual Report 2026. 7 Sep
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Announcement
Closure of Trading Window 25 Mar - Trading window closed for Designated Persons from April 1, 2026 until 48 hours after audited FY2026 results announcement.
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.