AMD Industries Limited (AMDIND) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of AMD Industries Limited stock ₹89.99, price ₹49.61, upside +81.4%, quality 46 out of 100. Rating: strongly undervalued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range ₹25.47 – ₹101.82 · fair‑value band ₹60.21 – ₹123.66 · the ₹49.61 price screens below the ₹89.99 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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AMD Industries Limited provides packing solutions in India and internationally.
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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. AMD Industries Limited was founded in 1958 and is headquartered in New Delhi, India.
Stock analysis
AMD Industries Limited (AMDIND) currently trades at ₹49.61, while our model-based Fair Value estimate is ₹89.99, implying the stock looks roughly 45% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹96.27 per share, and 8 of the 11 models we run sit above the ₹49.61 price.
Bear case: the Asset-Based group reads lowest at ₹17.11, and 3 of the 11 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹60.21 (bear) to ₹123.66 (bull), the price of ₹49.61 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
AMD Industries Limited reported revenue of ₹2.8B in FY2026 versus ₹2.1B in FY2022, a compound +7.7%/yr. Reported net income was −₹43.4M in FY2026.
Key figures
Market cap ₹951M (≈ $10.2M) Micro · P/E ratio 28.0 · P/S ratio 0.30 · EPS (TTM) ₹1.77 · Net margin 1.0% · Return on equity −2.8% · Return on assets (EBIT) 4.3% (5-year average) · Operating margin 11.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (medium confidence).
What moves the price
The share trades about 29% below its 52-week high and 42% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −20% fair-value upside, at 81%, AMDIND screens cheaper than that median.
Fair Value models
Bear₹60.21Fair Value ₹89.99Bull₹123.66
Price ₹49.61 · Upside +81.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹1.10 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.9%
Start year 2021 (pandemic). Over 10 years: +5.1% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.1% (2021) → −0.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+8.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +4.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaging & Containers · 269 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+81.4% · Top 25%
Profitability
Return on assets−1.3% · Bottom 25%
Net margin (12 months)1.0% · Below median
Operating margin (12 months)11.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)40.8% · Top 25%
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Packaging & Containers median · lower = cheaper
P/E (12 months)28.0× · Pricier than median
P/B0.62× · Cheapest 25%
P/S (12 months)0.30× · Cheapest 25%
Price / free cash flow (fiscal year)9.9× · Cheaper than median
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Is AMD Industries Limited (AMDIND) overvalued or undervalued?
As of Nov 10, 2026, our model estimates a fair value of ₹89.99 versus a price of ₹49.61, about +81% upside (undervalued).
What is the fair value of AMDIND?
Our model-based fair value for AMD Industries Limited is ₹89.99 (as of Nov 10, 2026), built from audited fundamentals. The current price: ₹49.61.
What is the quality score of AMDIND?
AMD Industries Limited has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AMD Industries Limited (AMDIND)?
Our model-based price target is the fair value of ₹89.99 (as of Nov 10, 2026) from 11 valuation models. Cautious scenario ₹60.21, optimistic scenario ₹123.66. It is a calculation from audited fundamentals, not an analyst target.
What is the AMD Industries Limited stock forecast for 2026?
Our models put fair value at ₹89.99, about +81% upside versus a price of ₹49.61 (undervalued). Cautious scenario ₹60.21, optimistic scenario ₹123.66. The calculation is refreshed regularly with new filings.
What is the revenue of AMD Industries Limited (AMDIND)?
AMD Industries Limited reported trailing-twelve-month revenue of about ₹3.2B (latest available figure, as of Nov 10, 2026).
What growth is priced into AMD Industries Limited (AMDIND)?
For today's price to be fair in a discounted-cash-flow model, AMD Industries Limited would have to grow free cash flow by +8.5 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.9 % per year. As of Nov 10, 2026.
What discount rate (WACC) does the fair value of AMDIND use?
Our models discount AMD Industries Limited at 10.9 %: a base by market capitalisation (nano), damped by beta 0.22, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For AMD Industries Limited that is +8.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has AMD Industries Limited (AMDIND) delivered so far?
Over the past 5 years revenue at AMD Industries Limited grew +18.9 % a year. The price currently implies free-cash-flow growth of +8.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of AMD Industries Limited (AMDIND) growing?
The median revenue growth in the sector is +8.7 % a year. That is the yardstick for the growth priced into AMD Industries Limited (+8.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of AMD Industries Limited (AMDIND)?
The free-cash-flow yield on the price is 10.07 %: that much free cash flow AMD Industries Limited produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of AMD Industries Limited (AMDIND)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AMD Industries Limited it is ₹89.99 per share (as of Nov 10, 2026), against a price of ₹49.61. It is the blended result of 11 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is AMD Industries Limited stock overvalued or undervalued in 2026?
As of Nov 10, 2026, AMDIND trades below its calculated fair value: price ₹49.61, fair value ₹89.99, a gap of about +81% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMDIND?
No. The price is what the market pays today (₹49.61); the fair value is what the company's own numbers justify (₹89.99). For AMD Industries Limited the two are ₹40.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is AMD Industries Limited worth?
The market values AMD Industries Limited at about ₹951M (market capitalisation, as of Nov 10, 2026). Per share that is ₹49.61; our models calculate a fair value of ₹89.99 per share.
What do the bullish and bearish scenarios say about AMDIND?
Our models span a range for AMD Industries Limited: cautious scenario ₹60.21, base ₹89.99, optimistic ₹123.66 per share (as of Nov 10, 2026, price ₹49.61). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AMDIND?
AMD Industries Limited trades at a price-to-earnings ratio of 28.0 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹89.99 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2017 to 2025), reported earnings: 10.8. Other multiples: P/B 0.6, P/S 0.3, EV/EBITDA 4.0.
How solid is the balance sheet of AMD Industries Limited (AMDIND)?
Balance-sheet figures for AMD Industries Limited (as of Nov 10, 2026): return on equity −2.8%, debt of 0.12 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is AMDIND from its 52-week high?
AMD Industries Limited trades at ₹49.61, about 29% below its 52-week high of ₹69.64 and 42% above the low of ₹34.85 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of ₹89.99 is for.
Which stocks are comparable to AMD Industries Limited?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, Amcor plc, International Paper Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AMD Industries Limited stock attractive at the current price?
The data as of Nov 10, 2026: price ₹49.61, calculated fair value ₹89.99 (+81%), Quality Score 46/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMDIND calculated?
We run AMD Industries Limited through 11 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of ₹89.99 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. AMD Industries Limited currently trades 45% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AMD Industries Limited (AMDIND)?
The closing price on Nov 11, 2026 was ₹49.61. Our model-based fair value is ₹89.99, about +81% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AMD Industries Limited right now?
The large discount to fair value meets weak quality (46/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (₹60.21). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹60.21 to ₹123.66) leaves room in how you read the outcome.
Key figures of AMD Industries Limited
How large is the market capitalisation of AMD Industries Limited (AMDIND)?
The market capitalisation of AMD Industries Limited is ₹951M (≈ $10.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AMD Industries Limited (AMDIND)?
The price-to-sales ratio of AMD Industries Limited is 0.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AMD Industries Limited (AMDIND)?
Earnings per share at AMD Industries Limited are ₹1.77 (price ÷ EPS = P/E 28.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of AMD Industries Limited (AMDIND)?
The net margin of AMD Industries Limited is 1.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AMD Industries Limited (AMDIND)?
The return on equity (ROE) of AMD Industries Limited is −2.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AMD Industries Limited (AMDIND)?
On an EBIT basis the return on assets of AMD Industries Limited is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AMD Industries Limited (AMDIND)?
The operating margin of AMD Industries Limited is 11.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AMD Industries Limited (AMDIND)?
Revenue at AMD Industries Limited is growing +40.8% versus a year earlier (3y avg −6.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at AMD Industries Limited (AMDIND)?
Earnings per share at AMD Industries Limited are growing +503% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does AMD Industries Limited (AMDIND) carry?
The net debt of AMD Industries Limited is ₹651M (fiscal year 2026, ≈ 6.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 10, 2026