Epack Durable Limited (EPACK) AI Stock Analysis

• Market Cap: ₹32.72B
• Dividend Yield: N/A
• Average Volume (3M): 43.64K
• Price to Earnings (P/E): 59.3
• Beta (1Y): 1.46
• Revenue Growth: 17.25%
• EPS Growth: 12.43%
• Country: IN
• Employees: 920
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction Materials
• EPS (TTM): 2.40
• Shares Outstanding: 95,967,730
• 10 Day Avg. Volume: 36,741
• 30 Day Avg. Volume: 43,644
• 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: ₹427.50
• Price Target Upside: 25.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: ₹405.00 ▲(18.77% Upside)

Epack Durable Limited's strong financial performance is offset by technical indicators suggesting neutral momentum and a high valuation indicating potential overvaluation. The lack of earnings call data and corporate events means these factors do not influence the score.

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 makes money through the sale of its insulated panels and prefabricated building solutions. Its revenue model is primarily based on direct sales to construction companies, contractors, and infrastructure developers. The company also engages in long-term contracts and projects with government bodies and private enterprises, which provide steady income streams. Additionally, EPACK may form strategic partnerships with construction firms and developers to enhance its market reach and leverage in larger projects. The company's earnings are significantly bolstered by its ability to deliver customized solutions that meet specific client needs, thereby commanding a premium in pricing.

Epack Durable Limited Financial Statement Overview

Summary

Epack Durable Limited shows strong revenue growth and profitability with effective cost management. The balance sheet is stable with prudent leverage, but negative free cash flow due to high capital expenditures poses a risk.

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	1.25B	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: 341.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 341 is below the 20-day moving average (MA) of 352.23, below the 50-day MA of 371.47, and below the 200-day MA of 388.52, indicating a bearish trend. The MACD of -9.87 indicates Positive momentum. The RSI at 38.28 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, 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	₹5.32B	25.46	―	―	1.98%	-16.31%
KRITINUT	65 Neutral	₹4.51B	13.99	―	0.34%	17.45%	-31.43%
EPACK	64 Neutral	₹32.72B	59.30	―	―	17.25%	12.43%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BANSWRAS	60 Neutral	₹4.20B	21.38	―	0.84%	7.72%	-27.40%
VARDMNPOLY	45 Neutral	₹3.87B	11.00	―	―	-6.24%	―

Epack Durable Limited Corporate Events

Epack Durable Limited Concludes Tax Search at Dehradun Facility

Epack Durable Limited announced the peaceful conclusion of search proceedings at its Dehradun location by the State Tax Authority of Uttarakhand. The company has made a precautionary deposit of Rs. 25 Lac each for CGST and SGST, which is not yet confirmed as due, and plans to file for a refund. The search did not result in any proven allegations, and the company seized some goods and registers for reference purposes. The financial impact of this event is not quantifiable at this stage.

EPACK Durable Limited Concludes Tax Authority Search with Precautionary Measures

EPACK Durable Limited has concluded a search proceeding at its Dehradun location, initiated by the State Tax Authority of Uttarakhand. The search, which ended peacefully, resulted in the seizure of two goods and three registers for reference purposes. The company has made a precautionary deposit of Rs. 25 Lac each for CGST and SGST taxes, which are not yet confirmed as due, and plans to file for a refund. No significant impact on the company’s financial or operational activities is quantifiable at this stage.

Epack Durable Limited Faces Tax Search Proceedings in Uttarakhand

Epack Durable Limited has announced that search proceedings have been initiated by the Additional Commissioner of State Tax in Uttarakhand for one of its units located in Dehradun. The company disclosed this information in compliance with SEBI regulations, but noted that the impact on its financial and operational activities is not quantifiable at this stage.

Epack Durable Limited Releases Q1 FY2026 Monitoring Agency Report

Epack Durable Limited has released its Monitoring Agency Report for the quarter ending June 30, 2025, detailing the utilization of IPO proceeds. The report, prepared by ICRA Limited, provides insights into the company’s financial activities but does not evaluate the quality or outcomes of the spending. This report is part of the company’s compliance with SEBI regulations and is available on their website.

EPACK Durable Limited Reschedules Investor Conference Participation

EPACK Durable Limited has announced a rescheduling of its participation in an Institutional Investor Conference, now set for August 14, 2025. This change highlights the company’s ongoing engagement with investors and analysts, which is crucial for maintaining transparency and fostering investor relations.