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Tech ChartsFundamental Analysis of AMD Industries Ltd. - Growth / Value Index
AMDIND - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.222
Price to Book Ratio is 0.562 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -15.82 | 87.02 | 228.97 % | ||
| Price to Book | 0.562 | 0.554 | -23.27 % | 0.556 | |
| Price to Sales | 0.332 | 0.315 | -22.41 % | ||
| Enterprise Value to EBITDA Multiple | 6.17 | -31.38 % |
AMDIND - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -3.55 | 0.636 | 159.50 % | -2.68 | |
| Return On Asset | -1.93 | 0.311 | 160.25 % | -1.60 | |
| Net Profit Margin | -2.10 | 0.362 | 160.16 % | -10.98 | |
| Operating Profit Margin | 0.922 | -0.268 | 76.40 % | -14.90 | |
| EBITDA Margin | 6.56 | 9.71 | 18.57 % | -0.395 |
Highlights
| Market Cap | 862887 K |
| Enterprise Value | 1650.00 M |
| Price/Book TTM | 0.562 |
| Outstanding Share | 19166.75 K |
| Float/ Outstanding Share | 24.69% |
| Dividend Yield | 1.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.13 |
| Sloan Ratio | -0.085 |
| Peter Lynch Fair Value | 0 |
AMDIND - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.65
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 265.80 (Cr) | 0.461 % | 35.58 % |
| Gross Profit | 91.45 (Cr) | 66.48 % | 18.92 % |
| EBITDA | 17.43 (Cr) | 18.02 % | 109.49 % |
| Net Profit | -5.57 (Cr) | 159.88 % | 41.36 % |
| EPS | -2.85 | 159.77 % | NA |
AMDIND - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.501 | -24.96 % | 0.514 | |
| Cash Ratio | 0.063 | -29.28 % | ||
| Quick Ratio | 0.834 | 0.880 % | 1.02 | |
| Shareholders Equity | 48.84 | 1.28 % | ||
| Debt to EBITDA | 2.93 | -36.01 % |
Historical Valuation Ratios of AMD Industries Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of AMD Industries Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of AMD Industries Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of AMD Industries Ltd.
Historical Solvency Ratios
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