Epack Durable Limited (IN:EPACK)
:EPACK
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Epack Durable Limited
(EPACK)
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Rating:39Underperform
Price Target:
₹221.00
▼(-21.73% Downside)
Action:Downgraded
Date:05/22/26
The score is driven primarily by weak financial performance, led by substantial recent cash burn and sharply compressed profitability, with higher leverage adding risk. Technicals are also bearish with the stock trading below major moving averages. Valuation further weighs on the score due to an extremely high P/E and no dividend support.
Positive Factors
Improved equity base
A larger, growing equity base improves balance-sheet resilience and provides a meaningful buffer against losses. Over a 2–6 month horizon this reduces near-term insolvency risk, supports working-capital needs and gives management flexibility for selective investment or refinancing decisions.
Negative Factors
Large recent cash burn
Sustained negative operating and free cash flow materially raises funding risk and forces reliance on external capital or asset sales. Over months this can constrain working capital, delay maintenance or growth projects, and increase the likelihood of covenant pressure or costly refinancing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved equity base
A larger, growing equity base improves balance-sheet resilience and provides a meaningful buffer against losses. Over a 2–6 month horizon this reduces near-term insolvency risk, supports working-capital needs and gives management flexibility for selective investment or refinancing decisions.
Read all positive factors
Epack Durable Limited (EPACK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.03B
Dividend YieldN/A
Average Volume (3M)42.25K
Price to Earnings (P/E)541.5
Beta (1Y)1.30
Revenue Growth-12.73%
EPS Growth-93.99%
CountryIN
Employees920
SectorConsumer Defensive
Sector Strength42
IndustryConstruction Materials
Share Statistics
EPS (TTM)4.26
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 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; a...
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.96B | 18.94B | 21.71B | 14.20B | 15.39B | 9.24B |
| Gross Profit | 2.97B | 1.63B | 2.36B | 2.30B | 2.15B | 620.26M |
| EBITDA | 1.71B | 1.14B | 1.79B | 1.16B | 1.02B | 719.82M |
| Net Income | 408.70M | 32.59M | 551.40M | 353.73M | 319.72M | 174.34M |
Balance Sheet | ||||||
| Total Assets | 20.16B | 25.06B | 20.13B | 17.68B | 14.64B | 10.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 157.76M | 442.38M | 3.37B | 628.63M | 269.16M |
| Total Debt | 7.24B | 7.39B | 4.16B | 3.86B | 5.25B | 4.15B |
| Total Liabilities | 10.59B | 15.45B | 10.61B | 8.76B | 11.51B | 9.55B |
| Stockholders Equity | 9.57B | 9.60B | 9.52B | 8.92B | 3.14B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | -3.51B | -5.00B | -1.11B | 1.00B | -2.14B | -2.06B |
| Operating Cash Flow | -2.09B | -1.84B | 37.25M | 2.57B | 188.27M | -289.41M |
| Investing Cash Flow | -683.25M | -1.28B | -1.16B | -3.77B | -2.18B | -2.04B |
| Financing Cash Flow | 2.75B | 3.14B | 192.56M | 1.67B | 2.35B | 2.54B |
Epack Durable Limited Technical Analysis
Negative
282.35
Price Trends
242.83
Negative
248.55
Negative
289.77
Negative
Market Momentum
-6.76
Positive
36.01
Neutral
10.10
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 282.35 is above the 20-day moving average (MA) of 247.05, above the 50-day MA of 242.83, and below the 200-day MA of 289.77, indicating a bearish trend. The MACD of -6.76 indicates Positive momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 10.10 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹4.49B | 13.22 | ― | 0.43% | 25.49% | -8.35% | |
76 Outperform | ₹4.62B | 16.15 | ― | ― | 12.81% | 27.38% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ₹4.26B | 13.61 | ― | 0.88% | 4.93% | 40.89% | |
41 Neutral | ₹3.32B | 39.76 | ― | ― | -16.94% | ― | |
39 Underperform | ₹21.03B | 541.45 | ― | ― | -12.73% | -93.99% |
* Consumer Defensive Sector Average
IN:EPACK
Epack Durable Limited
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Epack Durable Limited Corporate Events
Epack Durable Faces ₹41.40 Lakh GST Demand Over Corporate Guarantee, Plans Appeal
Apr 4, 2026
Epack Durable Limited has disclosed that the Assistant Commissioner, Central Goods Service Tax Division, Dehradun, has issued a demand order under GST laws against its erstwhile wholly owned subsidiary, EPACK Components Private Limited, which was...
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.