Company Valuation: AMD Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 182.1 338.3 881.7 854.1 1,123 852.9
Change - 85.79% 160.62% -3.13% 31.51% -24.06%
Enterprise Value (EV) 1 660.3 865.1 1,700 1,813 2,135 1,678
Change - 31.01% 96.47% 6.65% 17.79% -21.41%
P/E 3.52x 10.9x 10.8x 4.45x -67.1x 85.6x
PBR 0.14x 0.26x 0.63x 0.54x 0.72x 0.54x
PEG - -0.3x 0x 0x 1x -1x
Capitalization / Revenue 0.1x 0.29x 0.42x 0.24x 0.4x 0.31x
EV / Revenue 0.38x 0.73x 0.81x 0.52x 0.77x 0.61x
EV / EBITDA 3.77x 6.92x 6.03x 3.67x 9.84x 6.93x
EV / EBIT 9.05x 28.1x 9.69x 5.04x 26.1x 17.5x
EV / FCF 3.27x -6.07x -5.45x -10.1x -461x 10.7x
FCF Yield 30.6% -16.5% -18.4% -9.93% -0.22% 9.36%
Dividend per Share 2 - - 0.75 - - -
Rate of return - - 1.63% - - -
EPS 2 2.7 1.62 4.277 10.02 -0.8732 0.52
Distribution rate - - 17.5% - - -
Net sales 1 1,745 1,186 2,096 3,500 2,777 2,765
EBITDA 1 175 125.1 281.8 494 217.1 242
EBIT 1 73.01 30.8 175.4 359.6 81.7 95.82
Net income 1 51.82 31.05 81.98 192.1 -16.74 9.991
Net Debt 1 478.3 526.8 818 958.7 1,012 825.1
Reference price 2 9.50 17.65 46.00 44.56 58.60 44.50
Nbr of stocks (in thousands) 19,167 19,167 19,167 19,167 19,167 19,167
Announcement Date 10/3/20 8/23/21 9/5/22 9/6/23 9/5/24 9/6/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.62M
18.14x1.51x10.44x1.26% 17.05B
19.3x1.85x11.33x2.16% 13.92B
16.08x1.31x8.55x1.17% 12.88B
18.46x2.2x10.44x1.51% 11.76B
29.41x1.1x8.21x2.76% 9.09B
15.61x - - 2.55% 4.46B
13.33x1.06x7.24x1.98% 4.49B
16.5x2.17x9.53x5.78% 3.06B
Average 18.35x 1.60x 9.39x 2.4% 8.52B
Weighted average by Cap. 18.90x 1.60x 9.75x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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