AMDIND
AMD Industries Ltd
Each stock's 10,000-path forecast, rendered as light.
AMD Industries Ltd (AMDIND) Stock Analysis & Case Study
What the numbers say about AMDIND, and the method behind each one.
AMD Industries Ltd (AMDIND) trades at ₹55,on the numbers it screens weak, a Downstox Snapshot Score of 31/100.
On the numbers, AMD Industries Ltd (AMDIND) screens weak, a Downstox Snapshot Score of 31/100, weighing premium at 32.7× earnings, ROE of -2.8%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
AMDIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AMDIND ranks against the 2,982 companies in our screener
- AMDIND's market cap of 107 Cr ranks in the 16th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- AMDIND's book value of ₹80 ranks in the 52nd percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- AMDIND's promoter holding of 66.7% ranks in the 63rd percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- AMDIND's 3-year profit (PAT) growth of -2.0% ranks in the 25th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- AMDIND's 3-year revenue growth of -2.0% ranks in the 19th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- AMDIND's debt-to-equity ratio of 0.51x is lower than 37% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
Is AMDIND overvalued? AMDIND P/E vs peers
AMDIND trades at 32.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
AMDIND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of AMDIND history (7%/yr drift, 50%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AMDIND 2027 | ₹28 | ₹54 | ₹104 | -1% |
| AMDIND 2028 | ₹21 | ₹53 | ₹133 | -3% |
| AMDIND 2029 | ₹17 | ₹53 | ₹160 | -4% |
| AMDIND 2030 | ₹14 | ₹52 | ₹188 | -5% |
| AMDIND 2031 | ₹12 | ₹51 | ₹215 | -6% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AMDIND goes up, or doubles?
The bull case for AMDIND
- Low price-to-book of 0.69×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹160.
The bear case & risks
- AMDIND's P/E of 32.7x is lower than 37% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- AMDIND's Piotroski F-Score of 2/8 ranks in the 7th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹17.
AMDIND volatility & expected range, how bumpy is the ride?
Over the last 9.8 years AMDIND compounded at 7%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹28-₹104, the honest backbone behind any single price target.
AMDIND price forecast, the full 60-month probability fan
AMDIND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AMDIND hits common targets within the simulated horizon?
Full multi-horizon detail on the AMDIND price target & forecast page.
AMDIND Piotroski F-Score: 2/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AMDIND scores 2/8, weak on the financial-strength checks.
About AMD Industries Ltd: sector, index & market-cap context
AMD Industries Ltd (AMDIND) is a small-cap NSE-listed company, with a market capitalisation of ₹107 Cr. See more stocks on our screener.
How the AMDIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of AMD Industries Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AMDIND analysis, FAQs
Is AMD Industries Ltd (AMDIND) a good buy?
On the numbers, AMD Industries Ltd (AMDIND) screens weak, a Downstox Snapshot Score of 31/100, weighing premium at 32.7× earnings, ROE of -2.8%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AMDIND overvalued or undervalued?
AMDIND trades at 32.7× earnings, premium versus the ~22× long-run Nifty average.
What is the AMDIND share price target for 2031?
AMDIND's probability-weighted 2031 median target is ₹51, with an 80% range of ₹12-₹215 (10,000-path Monte-Carlo).
What is the probability AMDIND doubles in 5 years?
The modelled probability of AMDIND reaching ₹110 (2×) within 5 years is 25%.
What is the bull case for AMDIND?
Low price-to-book of 0.69×, the market is paying little over the company's net assets.
What are the risks in AMDIND?
AMDIND's P/E of 32.7x is lower than 37% of the 2,982 NSE companies in our screener, as of 14 Aug 2026. AMDIND's Piotroski F-Score of 2/8 ranks in the 7th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026. High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on AMDIND
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.