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Epack Durable Limited
(EPACK)
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Rating:41Neutral
Price Target:
₹242.00
▲(3.31% Upside)
Action:Upgraded
Date:06/23/26
The score is held down primarily by weak financial performance—especially the sharp deterioration in profitability and very negative operating/free cash flow—along with a highly demanding valuation (P/E ~736.6). Technicals are somewhat supportive in the near term (above 20/50/100-day averages) but are offset by a negative MACD and price below the 200-day average.
Positive Factors
Equity Base Strength
A growing, sizeable equity base provides a durable capital buffer that improves solvency and creditworthiness. Over the next 2-6 months this resilience reduces immediate default risk, supports access to external funding if needed, and gives management room to stabilize operations without forced asset sales.
Negative Factors
Severe Cash Burn
Large negative operating and free cash flows materially increase funding risk and create reliance on external financing or asset disposals. Persistent cash burn can force dilution, constrain working-capital and capex, and impair the company's ability to execute strategic fixes or sustain operations without costly capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Base Strength
A growing, sizeable equity base provides a durable capital buffer that improves solvency and creditworthiness. Over the next 2-6 months this resilience reduces immediate default risk, supports access to external funding if needed, and gives management room to stabilize operations without forced asset sales.
Read all positive factors
Epack Durable Limited (EPACK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹22.28B
Dividend YieldN/A
Average Volume (3M)42.25K
Price to Earnings (P/E)669.4
Beta (1Y)1.17
Revenue Growth-12.73%
EPS Growth-93.99%
CountryIN
Employees961
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.34
Shares Outstanding96,228,480
10 Day Avg. Volume36,760
30 Day Avg. Volume42,252
Financial Highlights & Ratios
PEG Ratio-6.19
Price to Book (P/B)1.98
Price to Sales (P/S)1.00
P/FCF Ratio-3.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.95
Revenue Forecast (FY)₹25.60B
Epack Durable Limited Business Overview & Revenue Model
Company Description
EPACK Durable Limited manufactures original design of room air conditioners in India. The company provides window air conditioners, window inverter air conditioners, indoor units, and outdoor units; small domestic appliances, including induction c...
How the Company Makes Money
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Epack Durable Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
20
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.94B | 21.71B | 14.20B | 15.39B | 9.24B |
| Gross Profit | 1.63B | 2.36B | 2.30B | 2.15B | 620.26M |
| EBITDA | 1.24B | 1.79B | 1.16B | 1.02B | 719.82M |
| Net Income | 32.59M | 551.40M | 353.73M | 319.72M | 174.34M |
Balance Sheet | |||||
| Total Assets | 25.06B | 20.13B | 17.68B | 14.64B | 10.77B |
| Cash, Cash Equivalents and Short-Term Investments | 157.76M | 442.38M | 3.37B | 628.63M | 269.16M |
| Total Debt | 7.39B | 4.16B | 3.86B | 5.25B | 4.15B |
| Total Liabilities | 15.45B | 10.61B | 8.76B | 11.51B | 9.55B |
| Stockholders Equity | 9.60B | 9.52B | 8.92B | 3.14B | 1.22B |
Cash Flow | |||||
| Free Cash Flow | -5.00B | -1.11B | 1.00B | -2.14B | -2.06B |
| Operating Cash Flow | -1.84B | 37.25M | 2.57B | 188.27M | -289.41M |
| Investing Cash Flow | -1.28B | -1.16B | -3.77B | -2.18B | -2.04B |
| Financing Cash Flow | 3.14B | 192.56M | 1.67B | 2.35B | 2.54B |
Epack Durable Limited Technical Analysis
Negative
234.25
Price Trends
232.71
Negative
239.13
Negative
258.79
Negative
Market Momentum
0.31
Positive
47.98
Neutral
20.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EPACK, the sentiment is Negative. The current price of 234.25 is below the 20-day moving average (MA) of 235.62, above the 50-day MA of 232.71, and below the 200-day MA of 258.79, indicating a bearish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 20.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EPACK.
Epack Durable Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹20.53B | 22.18 | ― | 9.50% | -6.87% | -4.39% | |
70 Outperform | ₹26.18B | 23.21 | ― | 1.19% | 14.05% | 8.60% | |
67 Neutral | ₹12.91B | 28.19 | ― | ― | 9.09% | 40.28% | |
64 Neutral | ₹33.99B | 34.05 | ― | 0.21% | 13.29% | 51.61% | |
64 Neutral | ₹75.19B | 24.42 | ― | 0.44% | 8.77% | -8.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₹22.28B | 669.36 | ― | ― | -12.73% | -93.99% |
* General Sector Average
IN:EPACK
Epack Durable Limited
229.35
-151.15
-39.72%
IN:BUTTERFLY
Butterfly Gandhimathi Appliances Limited
721.50
5.85
0.82%
IN:CARYSIL
Carysil Limited
1,173.30
339.05
40.64%
IN:CELLO
Cello World Limited
342.85
-247.09
-41.88%
IN:LAOPALA
La Opala RG Ltd.
184.05
-81.85
-30.78%
IN:NILKAMAL
Nilkamal Limited
1,794.80
198.20
12.41%
Epack Durable Limited Corporate Events
Epack Durable shuts trading window ahead of June-quarter results
Jun 24, 2026
Epack Durable Limited has announced that its trading window for dealing in company securities will be closed for designated persons and their immediate relatives from July 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.