Epack Durable Limited (EPACK) AI Stock Analysis

• Market Cap: ₹32.05B
• Dividend Yield: N/A
• Average Volume (3M): 42.25K
• Price to Earnings (P/E): 58.5
• Beta (1Y): 1.46
• Revenue Growth: -3.06%
• EPS Growth: -13.31%
• Country: IN
• Employees: 920
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction Materials
• EPS (TTM): 2.40
• 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: 57 Neutral
• Price Target: ₹344.00 ▲(15.28% Upside)

Epack Durable Limited's overall stock score is primarily influenced by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust revenue growth and profitability are positive, but the technical analysis suggests caution due to oversold conditions. The high P/E ratio further indicates potential overvaluation, making it less attractive for value investors.

Epack Durable Limited Business Overview & Revenue Model

Company Description

Epack Durable Limited (EPACK) is a leading provider of innovative packaging solutions, specializing in the manufacturing and distribution of durable and sustainable packaging products. Operating primarily in the packaging and logistics sectors, EPACK offers a diverse range of products including custom boxes, containers, and eco-friendly packaging materials tailored to meet the needs of various industries such as food and beverage, e-commerce, and consumer goods. The company is committed to delivering high-quality, cost-effective, and environmentally responsible packaging solutions that enhance product protection and brand visibility.

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	1.25B	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: 298.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 298.4 is below the 20-day moving average (MA) of 337.15, below the 50-day MA of 359.23, and below the 200-day MA of 372.74, indicating a bearish trend. The MACD of -11.21 indicates Positive momentum. The RSI at 26.18 is Positive, neither overbought nor oversold. The STOCH value of 12.31 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	₹5.20B	24.86	―	―	1.98%	-16.31%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KRITINUT	60 Neutral	₹4.47B	13.87	―	0.34%	17.45%	-31.43%
BANSWRAS	60 Neutral	₹3.97B	20.21	―	0.88%	7.72%	-27.40%
EPACK	57 Neutral	₹32.05B	58.52	―	―	-3.06%	-13.31%
VARDMNPOLY	45 Neutral	₹3.60B	10.77	―	―	-6.24%	―

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.

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.