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 9/5/22 9/6/23 9/5/24 9/6/25 9/3/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.67x1.34x8.16x6.16% 19.61B
17.93x2.88x8.11x3.43% 17.74B
16.16x1.39x9.59x1.41% 15B
17.94x1.75x10.69x2.32% 12.94B
14.31x1.21x7.88x1.32% 11.43B
18.32x2.18x10.36x1.53% 11.36B
30.51x1.13x8.4x2.68% 9.14B
23.12x2.06x9.92x1.58% 7.84B
Average 19.00x 1.74x 9.14x 2.55% 13.13B
Weighted average by Cap. 18.02x 1.77x 9.03x 2.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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