EPACK DURABLE LIMITED

EPACK · General/Diversified · NSE

₹249

Current Market Price

Data Limited

Fair Value (DCF)

₹108

Margin of Safety

-56.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

13%

ROE

Debt/Equity

0.76

WACC

11.1%

Market Cap

₹2,393 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.1%

Return on capital employed

EV / EBITDA

19.8×

Enterprise multiple

Debt / EBITDA

2.7×

Leverage vs earnings

Interest Coverage

2.4×

EBIT covers interest

Current Ratio

1.04×

Short-term liquidity

Asset Turnover

1.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

32.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹248.64

Bear case

₹57.51

MoS -332.3%

Base case

₹108.36

MoS -129.5%

Bull case

₹148.43

MoS -67.5%

Ratio Trends

EPACK · last 4 annual periods

ROE

5.8%

min 4.0%max 14.3%

ROCE

12.7%

min 9.6%max 12.7%

Operating Margin

min max

Debt / Equity

0.44×

min 0.43×max 3.41×

PE

min max

EV / EBITDA

min max

Historical Financials

EPACK · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹909 Cr₹1498 Cr₹526 Cr₹2101 Cr+32.2%
EBITDA₹63.9 Cr₹98.7 Cr₹122 Cr₹173 Cr+39.5%
EBIT₹50.4 Cr+0.0%
PAT₹17.4 Cr₹32.0 Cr₹27.8 Cr₹55.1 Cr+46.8%
EPS (diluted)₹3.08+0.0%
CFO₹-28.9 Cr₹18.8 Cr₹257 Cr₹31.3 Cr
CapEx₹-177 Cr₹-232 Cr₹-115 Cr
FCF₹-206 Cr₹-214 Cr₹-83.5 Cr
Total Assets₹1077 Cr₹1464 Cr₹1768 Cr₹2013 Cr+23.2%
Total Debt₹415 Cr₹525 Cr₹270 Cr₹416 Cr+0.1%
Shareholders' Equity₹122 Cr₹314 Cr₹892 Cr₹952 Cr+98.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EPACK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CARYSIL

CARYSIL

Pending12.0%
LAOPALA

LAOPALA

Pending11.7%
NILKAMAL

NILKAMAL

Pending7.1%
STOVEKRAFT

STOVE KRAFT LIMITED

-50.4%46Data Limited8.2%
BOROLTD

BOROLTD

Pending9.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for EPACK in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.