EPACK PREFAB TECHN LTD
EPACKPEB · General/Diversified · NSE
₹227
Current Market Price
Fair Value (DCF)
₹195
Discount to FV
-14.0%
Updated just now
YieldIQ Score
60/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
27%
ROE
12.6%
Debt/Equity
0.16
WACC
11.1%
Market Cap
₹2,287 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.8%
Return on capital employed
EV / EBITDA
10.7×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
4.8×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
1.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
33.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹227.27
Bear case
Discount -93.1%
Base case
Discount -16.3%
Bull case
Discount +7.2%
Ratio Trends
EPACKPEB · last 5 annual periods
ROE
12.6%
ROCE
20.8%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
EPACKPEB · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹441 Cr | ₹648 Cr | ₹896 Cr | ₹1134 Cr | ₹1525 Cr | +36.4% |
| EBITDA | ₹38.5 Cr | ₹53.3 Cr | ₹85.8 Cr | ₹122 Cr | ₹177 Cr | +46.4% |
| EBIT | ₹31.4 Cr | ₹43.1 Cr | ₹73.1 Cr | ₹102 Cr | — | +34.2% |
| PAT | ₹19.5 Cr | ₹24.0 Cr | ₹43.0 Cr | ₹59.3 Cr | ₹92.6 Cr | +47.6% |
| EPS (diluted) | — | — | — | ₹5.91 | — | +0.0% |
| CFO | ₹28.9 Cr | ₹1.5 Cr | ₹71.7 Cr | ₹55.8 Cr | ₹136 Cr | +47.3% |
| CapEx | ₹-76.6 Cr | ₹-28.8 Cr | ₹-96.3 Cr | ₹-87.1 Cr | ₹-147 Cr | — |
| FCF | ₹-47.7 Cr | ₹-27.3 Cr | ₹-24.6 Cr | ₹-31.3 Cr | ₹-11.5 Cr | — |
| Total Assets | ₹306 Cr | ₹432 Cr | ₹614 Cr | ₹931 Cr | ₹1427 Cr | +47.0% |
| Total Debt | ₹76.4 Cr | ₹109 Cr | ₹150 Cr | ₹215 Cr | ₹115 Cr | +10.7% |
| Shareholders' Equity | ₹102 Cr | ₹126 Cr | ₹169 Cr | ₹354 Cr | ₹735 Cr | +63.8% |
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 | 14.1% | — |
VIKRAN VIKRAN ENGINEERING LTD | +6.8% | 60 | Near Fair Value | 10.8% | — |
SIMPLEXINF SIMPLEXINF | — | — | Pending | 2.2% | — |
INDIANHUME INDIANHUME | — | — | Pending | 9.5% | 10.5× |
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 227.27 vs a model fair value of 195.42, a gap of -14.0%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of EPACKPEB →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for EPACKPEB →
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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.