AMD INDUSTRIES LIMITED Valuation

AMDIND · Capital Goods · Current price ₹43.84

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DocStoX fair value
₹47
low confidence
Current price
₹44
Upside
+7.3%
P/E ratio
84.3x
P/B ratio
0.6x
Verdict
Expensive
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Is AMD INDUSTRIES LIMITED undervalued?

DocStoX estimates the fair value of AMD INDUSTRIES LIMITED at ₹47 per share, versus the current market price of ₹44. That puts the stock about +7.3% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹68), Relative P/E (₹14), Graham floor (₹31). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹14 (bear) to ₹47 (base) to ₹68 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

AMD INDUSTRIES LIMITED trades at a P/E of 84.3x and a P/B of 0.6x, with a dividend yield of 1.6%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on AMD INDUSTRIES LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.