EPACK DURABLE LIMITED

EPACK · General/Diversified · NSE

₹219

Current Market Price

Above Fair Value

Fair Value (DCF)

₹161

Discount to FV

-26.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

4%

ROE

0.3%

Debt/Equity

0.77

WACC

11.1%

Market Cap

₹2,108 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.3%

Return on capital employed

EV / EBITDA

19.1×

Enterprise multiple

Debt / EBITDA

4.8×

Leverage vs earnings

Interest Coverage

2.4×

EBIT covers interest

Current Ratio

1.04×

Short-term liquidity

Asset Turnover

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹219.08

Bear case

Margin of Safety

Implied upside -111.4%

Base case

Margin of Safety -56.9%

Implied upside -36.3%

Bull case

Margin of Safety -15.7%

Implied upside -13.5%

Ratio Trends

EPACK · last 5 annual periods

ROE

0.3%

min 0.3%max 14.3%

ROCE

7.3%

min 7.0%max 12.8%

Operating Margin

min max

Debt / Equity

0.77×

min 0.43×max 3.41×

PE

min max

EV / EBITDA

min max

Historical Financials

EPACK · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹909 Cr₹1498 Cr₹1365 Cr₹2171 Cr₹1894 Cr+20.1%
EBITDA₹63.9 Cr₹98.7 Cr₹122 Cr₹176 Cr₹124 Cr+18.0%
EBIT₹89.6 Cr+0.0%
PAT₹17.4 Cr₹32.0 Cr₹35.4 Cr₹55.1 Cr₹3.3 Cr-34.2%
EPS (diluted)₹4.35+0.0%
CFO₹-28.9 Cr₹18.8 Cr₹257 Cr₹31.3 Cr₹-140 Cr
CapEx₹-177 Cr₹-232 Cr₹-157 Cr₹-115 Cr₹-316 Cr
FCF₹-206 Cr₹-214 Cr₹100 Cr₹-83.5 Cr₹-455 Cr
Total Assets₹1077 Cr₹1464 Cr₹1768 Cr₹2013 Cr₹2506 Cr+23.5%
Total Debt₹415 Cr₹525 Cr₹386 Cr₹416 Cr₹739 Cr+15.5%
Shareholders' Equity₹122 Cr₹314 Cr₹892 Cr₹952 Cr₹960 Cr+67.5%

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

Pending16.1%
LAOPALA

LAOPALA

Pending11.7%
NILKAMAL

NILKAMAL

Pending7.3%
STOVEKRAFT

STOVEKRAFT

Pending8.2%
BOROLTD

BOROLTD

Pending8.4%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. EPACK.NS has a current price of 219.08 and fair value of 160.78, with a ROCE of 12.1% and debt-to-equity ratio of 0.77. Revenue CAGR is 8...

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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.