Company Valuation: AMD Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 338.3 881.7 854.1 1,123 852.9 675.2
Change - 160.62% -3.13% 31.51% -24.06% -20.83%
Enterprise Value (EV) 1 865.1 1,700 1,813 2,135 1,678 1,408
Change - 96.47% 6.65% 17.79% -21.41% -16.09%
P/E 10.9x 10.8x 4.45x -67.1x 85.6x -15.6x
PBR 0.26x 0.63x 0.54x 0.72x 0.54x 0.44x
PEG - 0x 0x 1x -1x 0x
Capitalization / Revenue 0.29x 0.42x 0.24x 0.4x 0.31x 0.24x
EV / Revenue 0.73x 0.81x 0.52x 0.77x 0.61x 0.5x
EV / EBITDA 6.92x 6.03x 3.67x 9.84x 6.93x 10.1x
EV / EBIT 28.1x 9.69x 5.04x 26.1x 17.5x -895x
EV / FCF -6.07x -5.45x -10.1x -461x 10.7x 12x
FCF Yield -16.5% -18.4% -9.93% -0.22% 9.36% 8.36%
Dividend per Share 2 - 0.75 - - - -
Rate of return - 1.63% - - - -
EPS 2 1.62 4.277 10.02 -0.8732 0.52 -2.264
Distribution rate - 17.5% - - - -
Net sales 1 1,186 2,096 3,500 2,777 2,765 2,822
EBITDA 1 125.1 281.8 494 217.1 242 139
EBIT 1 30.8 175.4 359.6 81.7 95.82 -1.574
Net income 1 31.05 81.98 192.1 -16.74 9.991 -43.38
Net Debt 1 526.8 818 958.7 1,012 825.1 732.8
Reference price 2 17.65 46.00 44.56 58.60 44.50 35.23
Nbr of stocks (in thousands) 19,167 19,167 19,167 19,167 19,167 19,167
Announcement Date 8/23/21 A 9/5/22 A 9/6/23 A 9/5/24 A 9/6/25 A 9/3/26 A
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.01M
15.3x1.38x8.65x5.76% 20.82B
20.36x3.18x8.97x3.01% 19.98B
26.1x1.5x10.68x1.2% 17.39B
19.83x1.86x11.44x2.11% 14.2B
16.82x1.31x8.64x1.14% 13.18B
19.73x2.26x10.74x1.45% 11.89B
32.77x2.5x12.17x1.35% 9.14B
40.19x1.09x7.95x2.89% 8.46B
Average 23.89x 1.89x 9.90x 2.36% 13B
Weighted average by Cap. 22.22x 1.92x 9.80x 2.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AMD Industries Limited

Historical PBR trend

Valuation ratios - PBR - AMD Industries Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AMD Industries Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AMD Industries Limited

  1. Stock Market
  2. Stocks
  3. AMDIND Stock
  4. Valuation AMD Industries Limited