Epack Durable Limited (EPACK) AI Stock Analysis

• Market Cap: ₹35.98B
• Dividend Yield: N/A
• Average Volume (3M): 346.07K
• Price to Earnings (P/E): 65.9
• Beta (1Y): 1.56
• Revenue Growth: 17.25%
• EPS Growth: 12.43%
• Country: IN
• Employees: 920
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Construction Materials
• EPS (TTM): 2.40
• Shares Outstanding: 95,967,730
• 10 Day Avg. Volume: 929,974
• 30 Day Avg. Volume: 346,071
• 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: ₹439.50
• Price Target Upside: 16.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: ₹429.00 ▲(14.10% Upside)

Epack Durable Limited's strong financial performance and positive market momentum are somewhat offset by a high valuation, indicating potential overvaluation. The lack of dividend yield and concerns over cash flow after capital investments present additional challenges.

Epack Durable Limited Business Overview & Revenue Model

Company Description

EPACK Durable Limited (EPACK) is a diversified company specializing in the design, manufacturing, and distribution of insulated panels and building solutions. The company operates in sectors including construction, cold storage, and infrastructure, providing a range of products such as prefabricated structures, refrigerated containers, and modular buildings. With a focus on quality and innovation, EPACK serves a broad clientele, ranging from individual contractors to large-scale industrial projects.

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 improving equity, 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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.53B	21.71B	15.39B	14.20B	9.09B	7.22B
Gross Profit	3.25B	2.36B	2.15B	2.24B	1.12B	712.65M
EBITDA	1.53B	1.79B	1.02B	1.25B	719.82M	454.46M
Net Income	452.52M	551.40M	319.72M	353.73M	174.34M	78.03M
Balance Sheet
Total Assets	0.00	20.13B	14.64B	17.68B	10.77B	5.20B
Cash, Cash Equivalents and Short-Term Investments	2.48B	442.38M	628.63M	3.37B	269.16M	115.39M
Total Debt	0.00	4.16B	5.25B	3.86B	4.15B	2.62B
Total Liabilities	-9.11B	10.61B	11.51B	8.76B	9.55B	4.51B
Stockholders Equity	9.11B	9.52B	3.14B	8.92B	1.22B	689.13M
Cash Flow
Free Cash Flow	0.00	-1.11B	-2.14B	1.00B	-2.06B	420.12M
Operating Cash Flow	0.00	37.25M	188.27M	2.57B	-289.41M	474.19M
Investing Cash Flow	0.00	-1.16B	-2.18B	-3.77B	-2.04B	-66.91M
Financing Cash Flow	0.00	192.56M	2.35B	1.67B	2.54B	-425.42M

Epack Durable Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 376.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 376 is above the 20-day moving average (MA) of 373.41, above the 50-day MA of 360.33, and below the 200-day MA of 404.92, indicating a neutral trend. The MACD of 5.90 indicates Positive momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 30.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:EPACK.

Epack Durable Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPACK	69 Neutral	₹35.98B	65.87		―	17.25%	12.43%
SREEL	67 Neutral	₹5.44B	24.11		―	1.03%	-15.89%
Sector *	66 Neutral	£7.77B	8.52	7.32%	3.54%	2.08%	24.83%
KRITINUT	65 Neutral	₹5.06B	15.71		0.30%	17.45%	-31.43%
BANSWRAS	57 Neutral	₹4.47B	22.76		0.76%	2.27%	-37.66%
VARDMNPOLY	38 Underperform	₹4.28B	―		―	-23.11%	-223.96%