AMDIND
AMD Industries Limited (AMDIND) Stock Analysis
AMD Industries Limited is an Indian packaging company manufacturing folding cartons and printed packaging. It supplies pharma, FMCG, and industrial customers with paperboard packaging solutions. The company operates printing and packaging plants in India. It is a listed small-cap packaging stock.
Consumer Cyclical › Packaging & Containers
₹51.70
+4.91% 1W | -12.90% 52W
Market Cap
99 CR
P/E Ratio
30.2
52W High
₹74.4
52W Low
₹33.8
Div. Yield
0%
Beta
0.2
50 DMA
₹55.1
200 DMA
₹46.9
Profit Margin
1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 82.19 | 86.67 | 37.98 | 98.63 | 121.99 |
| Expenses | 75.71 | 78.52 | 40.00 | 91.03 | 103.61 |
| Operating Profit | 6.48 | 8.15 | -2.02 | 7.60 | 18.38 |
| OPM % | 7.88% | 9.40% | -5.32% | 7.71% | 15.07% |
| Other Income | 0.79 | 0.59 | 1.87 | 0.45 | 0.42 |
| Interest | 2.69 | 2.61 | 1.70 | 2.42 | 2.32 |
| Depreciation | 4.47 | 4.07 | 3.63 | 4.22 | 4.28 |
| Profit before tax | 0.11 | 2.06 | -5.48 | 1.41 | 12.20 |
| Tax % | 54.55% | 26.21% | -23.91% | 10.64% | 25.16% |
| Net Profit | 0.04 | 1.51 | -4.17 | 1.26 | 9.12 |
| EPS in Rs | 0.02 | 0.79 | -2.18 | 0.66 | 4.76 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 68 | 78 | 90 | 111 | 137 | 181 | 157 | 190 | 276 | 282 |
| Expenses | 58 | 60 | 72 | 74 | 93 | 114 | 156 | 138 | 160 | 251 | 267 |
| Operating Profit | 12 | 7 | 6 | 15 | 18 | 23 | 25 | 19 | 30 | 25 | 15 |
| OPM % | 16% | 11% | 7% | 17% | 16% | 17% | 14% | 12% | 16% | 9% | 5% |
| Other Income | 1 | 4 | 2 | 1 | 3 | 1 | 3 | 1 | 0 | 2 | 3 |
| Interest | 4 | 6 | 5 | 8 | 8 | 10 | 11 | 10 | 13 | 10 | 9 |
| Depreciation | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 8 | 9 | 16 | 15 |
| Profit before tax | 5 | 3 | -1 | 3 | 7 | 6 | 10 | 2 | 9 | 1 | -6 |
| Tax % | 21% | 7% | 112% | 103% | 58% | 34% | 39% | 27% | 35% | 22% | -28% |
| Net Profit | 4 | 3 | -2 | -0 | 3 | 4 | 6 | 1 | 6 | 1 | -4 |
| EPS in Rs | 1.33 | -1.08 | 0.01 | 1.64 | 2.02 | 3.20 | 0.56 | 3.07 | 0.52 | -2.26 | |
| Dividend Payout % | 0% | 38% | -74% | 9,585% | 61% | 49% | 31% | 161% | 29% | 0% | 0% |
Shareholding Pattern
Promoters66.73%
Public33.27%
Promoters66.73%
Public33.26%
Promoters66.73%
Public33.26%
Promoters66.73%
Public33.27%
Promoters66.73%
Public33.27%
Promoters66.77%
Public33.21%
Promoters66.69%
Public33.31%
Promoters66.73%
Public33.25%
Promoters66.73%
Public33.26%
Promoters66.73%
Public33.27%
AMDIND
Holdings Analysis
Key strengths & risk signals
52
Overall
34
Fundamental
70
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (51.7) above 200-day but below 50-day.
WEAK YEAR! Stock declined 12.9% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (55.1) is above 200-day average (46.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 263,047 vs down days: 45,753. Ratio: 5.75x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
52Overall
34Fundamental
70Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.17% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (55.1) is above 200-day average (46.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (51.7) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 263,047 vs down days: 45,753. Ratio: 5.75x
RSI
3/5
NEUTRAL! RSI at 45.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 44.1% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.9% (1 week), -18.8% (1 month), 17.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMDIND | ₹51.70 | 30.2 | 1.0% | -6.8% | – | -12.9% | 52 | BREAKDOWN | +506.7% | +600.0% | +40.7% | +23.7% |
| ORIENTLTD | ₹76.00 | – | -1.3% | -9.2% | – | -14.5% | 42 | BREAKDOWN | +62.5% | -533.3% | -17.9% | -33.4% |
| TOKYOPLAST | ₹71.00 | 191.8 | 0.4% | 1.4% | – | -49.0% | 38 | BREAKDOWN | -300.0% | – | +8.8% | -13.5% |
| RPPL | ₹18.40 | 6.7 | 5.8% | 9.5% | 17.4% | -8.0% | 57 | APPROACHING SUPPORT | +78.0% | +14.1% | +24.7% | +12.3% |
| BALKRISHNA | ₹15.70 | – | -121.9% | -64.3% | – | -31.8% | 33 | CONSOLIDATION | 0.0% | -35.7% | +63.6% | +100.0% |
| EMMBI | ₹82.10 | 18.2 | 1.9% | 7.1% | -1.6% | -15.5% | 42 | BREAKDOWN | +46.7% | -8.3% | +11.2% | -0.9% |
| PEARLPOLY | ₹16.30 | – | -26.8% | 4.8% | – | -42.1% | 44 | BREAKDOWN | -20.7% | -156.1% | +2.0% | -10.7% |
| AERONEU | ₹69.50 | 210.6 | 0.7% | 10.6% | -21.0% | -9.3% | 49 | BOUNCE FROM SUPPORT | -87.5% | -111.1% | -5.1% | -17.3% |
Data from TradeAlone · Updated daily
No news tagged for AMDIND yet.
