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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

AMD Industries Limited

AMDIND · NSE · Consumer Cyclical

₹46.2
-0.24 (-0.52%)
Fair valueBuy
The bottom line

StocksWizard rates AMD Industries Limited a Buy, scoring 61/100 on our blended model. At ₹46.2 it trades below our blended DCF and relative-multiples fair value of ₹92.4, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 36/100 (grade D). It clears 6 of 11 investability checks, with durability 29, valuation 50 and momentum 61 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Buy61/100
Quality29
Valuation75
Momentum61
Financial trend90
Intrinsic value
Our fair value
₹92.4
Undervalued by 100%
Price ₹46.2Range ₹85.01₹99.79

With a 20% margin of safety, our buy-below price is ₹73.92. Low-confidence estimate — limited data.

D
Financial health 36/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 6 of 11 checks55/100
  • ROE above 15%-2.8%
  • Low debt (D/E < 0.5)0.51x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing3399%
  • Net margin ≥ 10%-1.5%
  • Current ratio > 1.51.36
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
+0.5%
1M
+0.5%
3M
+27.7%
6M
-8.2%
1Y

Our scores

Durability29
Valuation50
Momentum61

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter74.3%
Institutions0.0%
Public & other25.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹89 Cr
P/E ratio
P/B ratio
0.58
EPS (TTM)
₹-2.26
ROE
-2.8%
Debt / Equity
0.51x
Profit margin
-1.5%
Free cash flow
₹19 Cr
52-week high
₹63.83
-27.62% from high
52-week low
₹34.85
Dividend yield
Beta
0.13

SWOT snapshot

Weaknesses

  • Low return on equity (-2.8%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (3399% YoY).
  • Revenue growing (20% YoY).
  • Trades ~100% below our estimated fair value.

About AMD Industries Limited

AMD Industries Limited provides packing solutions in India and internationally. The company offers various types of crown caps, including PVC spun, moulded, and dry blend crown caps; double lip liner CSD closures; pet preforms; pet bottles; and jars for various edible items packed in glass and plastic bottles. It serves soft drinks, beverages, water, beer, liquor, and pharmaceutical industries

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.