EPACK PREFAB TECHN LTD
EPACKPEB · General/Diversified · NSE
₹194
Current Market Price
Fair Value (DCF)
₹126
Margin of Safety
-35.1%
Updated 11h ago
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
26%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹1,952 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
11.2×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
4.8×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
1.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
36.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹194.01
Bear case
₹73.87
MoS -162.6%
Base case
₹125.96
MoS -54.0%
Bull case
₹160.24
MoS -21.1%
Ratio Trends
EPACKPEB · last 4 annual periods
ROE
16.8%
ROCE
21.0%
Operating Margin
—
Debt / Equity
0.61×
PE
—
EV / EBITDA
—
Historical Financials
EPACKPEB · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹441 Cr | ₹648 Cr | ₹896 Cr | ₹1123 Cr | +36.5% |
| EBITDA | ₹38.5 Cr | ₹53.3 Cr | ₹85.8 Cr | ₹119 Cr | +45.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹19.5 Cr | ₹24.0 Cr | ₹43.0 Cr | ₹59.3 Cr | +44.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹28.9 Cr | ₹1.5 Cr | ₹71.7 Cr | ₹62.3 Cr | +29.2% |
| CapEx | ₹-76.6 Cr | ₹-28.8 Cr | ₹-96.3 Cr | ₹-87.1 Cr | — |
| FCF | ₹-47.7 Cr | ₹-27.3 Cr | ₹-24.6 Cr | ₹-24.8 Cr | — |
| Total Assets | ₹306 Cr | ₹432 Cr | ₹614 Cr | ₹931 Cr | +45.0% |
| Total Debt | ₹76.4 Cr | ₹109 Cr | ₹150 Cr | ₹215 Cr | +41.1% |
| Shareholders' Equity | ₹102 Cr | ₹126 Cr | ₹169 Cr | ₹354 Cr | +51.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EPACKPEB vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EMSLIMITED EMSLIMITED | — | — | Pending | 18.8% | — |
| MBEL MBEL | — | — | Pending | 25.1% | — |
| VIKRAN VIKRAN | — | — | Pending | 16.6% | — |
| SIMPLEXINF SIMPLEXINF | — | — | Pending | 2.2% | — |
| INDIANHUME INDIANHUME | — | — | Pending | 40.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EPACKPEB in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. EPACK PREFAB TECHN LTD (EPACKPEB.NS) trades at 194.01 vs a model fair value of 125.96, a gap of -35.1%. Piotroski F-score: 6/9. Moat labe...
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Risk profile of EPACKPEB →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse EPACKPEBNow →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.