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Total Valuation
Epack Durable Limited has a market cap or net worth of ₹22.98B. The enterprise value is ₹29.48B.
Market Cap₹22.98B
Enterprise Value₹29.48B
Share Statistics
Epack Durable Limited has 96,228,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,228,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epack Durable Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee19.71M
Profits Per Employee33.91K
Employee Count961
Asset Turnover0.76
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Epack Durable Limited is 692.2. Epack Durable Limited’s PEG ratio is -6.19.
PE Ratio692.2
PS Ratio1.00
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-3.80
Price to Operating Cash Flow-9.19
PEG Ratio-6.19
Income Statement
In the last 12 months, Epack Durable Limited had revenue of 18.94B and earned 32.59M in profits. Earnings per share was 0.34.
Revenue18.94B
Gross Profit1.63B
Operating Income599.37M
Pretax Income88.17M
Net Income32.59M
EBITDA1.14B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -2.09B and capital expenditures -1.42B, giving a free cash flow of -3.51B billion.
Operating Cash Flow-2.09B
Free Cash Flow-3.51B
Free Cash Flow per Share-36.45
Dividends & Yields
Epack Durable Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-30.48%
50-Day Moving Average241.95
200-Day Moving Average272.09
Relative Strength Index (RSI)53.05
Average Volume (3m)42.25K
Important Dates
Epack Durable Limited upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Epack Durable Limited as a current ratio of 1.02, with Debt / Equity ratio of 76.95%
Current Ratio1.02
Quick Ratio0.39
Debt to Market Cap0.37
Net Debt to EBITDA6.35
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Epack Durable Limited has paid 55.58M in taxes.
Income Tax55.58M
Effective Tax Rate0.63
Enterprise Valuation
Epack Durable Limited EV to EBITDA ratio is 23.00, with an EV/FCF ratio of -5.24.
EV to Sales1.38
EV to EBITDA23.00
EV to Free Cash Flow-5.24
EV to Operating Cash Flow-14.24
Balance Sheet
Epack Durable Limited has ₹1.47B in cash and marketable securities with ₹7.24B in debt, giving a net cash position of -₹5.77B billion.
Cash & Marketable Securities₹1.47B
Total Debt₹7.24B
Net Cash-₹5.77B
Net Cash Per Share-₹59.99
Tangible Book Value Per Share₹100.10
Margins
Gross margin is 11.76%, with operating margin of 3.16%, and net profit margin of 0.17%.
Gross Margin11.76%
Operating Margin3.16%
Pretax Margin0.47%
Net Profit Margin0.17%
EBITDA Margin6.01%
EBIT Margin3.16%
Analyst Forecast
The average price target for Epack Durable Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.73%
EPS Growth Forecast-93.99%