Epack Durable Limited (EPACK) AI Stock Analysis

• Market Cap: ₹27.71B
• Dividend Yield: N/A
• Average Volume (3M): 42.25K
• Price to Earnings (P/E): 67.5
• Beta (1Y): 1.42
• Revenue Growth: -3.06%
• EPS Growth: -13.31%
• Country: IN
• Employees: 920
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction Materials
• EPS (TTM): -2.30
• Shares Outstanding: 96,228,480
• 10 Day Avg. Volume: 36,760
• 30 Day Avg. Volume: 42,252
• PEG Ratio: 2.04
• Price to Book (P/B): 3.81
• Price to Sales (P/S): 1.67
• P/FCF Ratio: -32.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹272.00 ▼(-5.54% Downside)

Epack Durable Limited's strong financial performance is overshadowed by bearish technical indicators and high valuation. The stock's oversold condition and lack of dividend yield further contribute to a cautious outlook.

Positive Factors

Revenue Growth

Strong revenue growth and profitability indicate the company's ability to expand its market presence and adapt to industry demands, supporting long-term business sustainability.

Balance Sheet Health

A solid balance sheet with prudent leverage enhances financial stability and provides flexibility for future investments or downturns.

Cash Flow Conversion

Effective cash flow conversion from earnings supports operational liquidity and investment capacity, crucial for sustaining growth and innovation.

Negative Factors

Negative Free Cash Flow

Negative free cash flow indicates potential cash strain, limiting the company's ability to fund new projects or return capital to shareholders without additional financing.

Declining Margins

Declining margins suggest rising operational costs or pricing pressures, which could impact profitability and competitiveness if not addressed.

Revenue Growth Decline

A decline in revenue growth raises concerns about market saturation or competitive pressures, potentially affecting future earnings and market share.

Epack Durable Limited Business Overview & Revenue Model

Company Description

EPACK Durable Limited operates as room air conditioner original design manufacturer in India. The company offers window air conditioners, such as window inverter air conditioners, indoor units, outdoor units, and split inverter air conditioners; and small domestic appliance, including induction cooktops, mixer-grinders, and water dispensers. It also provides heat exchangers, cross flow fans, axial fans, sheet metal press parts, copper fabricated products, injection molded components, printed circuit board assemblies, universal motors, and induction coils for captive consumption. The company was founded in 2002 and is based in Noida, India.

How the Company Makes Money

Epack Durable Limited generates revenue through multiple streams, primarily focused on the sale of its packaging products. The company sells directly to businesses across various sectors, leveraging a B2B model that includes bulk orders and custom packaging solutions tailored to client specifications. Key revenue streams include the sale of standard packaging items, customized packaging orders, and eco-friendly product lines that cater to the growing demand for sustainable solutions. Additionally, EPACK may establish strategic partnerships with suppliers and distributors to expand its market reach and enhance its product offerings. Factors contributing to its earnings include the increasing demand for sustainable packaging, a growing e-commerce sector, and the company's ability to innovate and adapt to market trends.

Epack Durable Limited Financial Statement Overview

Summary

Epack Durable Limited exhibits strong revenue growth and profitability, with effective cost management. The balance sheet reflects stable leverage and an improving equity position, though there is potential risk from negative free cash flow due to substantial capital expenditures. Overall, the company is in a good financial position but must manage its cash flow carefully to sustain growth.

Income Statement

Epack Durable Limited has demonstrated strong revenue growth with a significant increase from the previous year's revenue. The gross profit margin and net profit margin are healthy, reflecting efficient cost management and profitability. However, a decline in EBIT and EBITDA margins compared to previous periods indicates increased operational costs or pricing pressures.

Balance Sheet

The company's balance sheet shows a solid equity base with a favorable debt-to-equity ratio, suggesting prudent financial management. Return on equity has shown improvement, indicating enhanced efficiency in generating profits from shareholders' equity. However, there is room for improvement in the equity ratio, which is moderate and suggests a balanced use of leverage.

Cash Flow

While Epack Durable Limited has shown positive operating cash flow, the free cash flow is negative, indicating high capital expenditures or investment activities. The operating cash flow to net income ratio suggests that the company is effectively converting its earnings into cash, but the negative free cash flow to net income ratio poses a concern regarding cash generation after capital investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.60B	21.71B	14.20B	15.39B	9.24B	7.31B
Gross Profit	3.19B	2.36B	2.30B	2.15B	620.26M	378.61M
EBITDA	1.79B	1.79B	1.16B	1.02B	719.82M	454.46M
Net Income	546.24M	551.40M	353.73M	319.72M	174.34M	78.03M
Balance Sheet
Total Assets	0.00	20.13B	17.68B	14.64B	10.77B	5.20B
Cash, Cash Equivalents and Short-Term Investments	539.65M	442.38M	3.37B	628.63M	269.16M	115.39M
Total Debt	0.00	4.16B	3.86B	5.25B	4.15B	2.62B
Total Liabilities	-9.52B	10.61B	8.76B	11.51B	9.55B	4.51B
Stockholders Equity	9.52B	9.52B	8.92B	3.14B	1.22B	689.13M
Cash Flow
Free Cash Flow	0.00	-1.11B	1.00B	-2.14B	-2.06B	420.12M
Operating Cash Flow	0.00	37.25M	2.57B	188.27M	-289.41M	474.19M
Investing Cash Flow	0.00	-1.16B	-3.77B	-2.18B	-2.04B	-66.91M
Financing Cash Flow	0.00	192.56M	1.67B	2.35B	2.54B	-425.42M

Epack Durable Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 287.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 287.95 is above the 20-day moving average (MA) of 268.08, below the 50-day MA of 297.37, and below the 200-day MA of 349.18, indicating a neutral trend. The MACD of -1.14 indicates Negative momentum. The RSI at 53.94 is Neutral, neither overbought nor oversold. The STOCH value of 61.10 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SREEL	67 Neutral	₹5.01B	21.74	―	―	6.38%	1.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KRITINUT	60 Neutral	₹3.33B	10.54	―	0.44%	16.35%	-32.55%
BANSWRAS	60 Neutral	₹3.88B	17.85	―	0.88%	5.59%	-5.44%
EPACK	54 Neutral	₹27.71B	67.51	―	―	-3.06%	-13.31%
VARDMNPOLY	44 Neutral	₹2.96B	7.61	―	―	5.66%	―

Epack Durable Limited Corporate Events

EPACK Durable Limited to Participate in Investor Conference

EPACK Durable Limited has announced its participation in an upcoming investor conference hosted by Nirmal Bang Institutional Equities. The company’s senior management will be attending the event, which is scheduled for November 7, 2025, and will take place physically. This participation is part of the company’s efforts to engage with institutional investors, although no unpublished price-sensitive information will be disclosed during the conference.

EPACK Durable Limited Announces Senior Management Changes

EPACK Durable Limited has announced changes in its senior management team. Mr. Nandkishor Shivprasad Khandelwal, Vice President of Supply Chain Management, has resigned to pursue new opportunities, and Mr. Krishan Dhiman, Vice President of Manufacturing Excellence, has experienced a change in his role due to a restructuring in the reporting hierarchy. These changes are part of the company’s ongoing adjustments to enhance operational efficiency and strategic alignment.