EPACK Durable Limited (BOM:544095)

EPACK Durable Statistics

Total Valuation

EPACK Durable has a market cap or net worth of INR 24.88 billion. The enterprise value is 31.70 billion.

Market Cap	24.88B
Enterprise Value	31.70B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.23M
Shares Outstanding	n/a
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	47.16%
Owned by Institutions (%)	8.59%
Float	44.98M

Valuation Ratios

The trailing PE ratio is 60.86 and the forward PE ratio is 40.64.

PE Ratio	60.86
Forward PE	40.64
PS Ratio	1.31
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of -11.13.

EV / Earnings	77.56
EV / Sales	1.67
EV / EBITDA	21.37
EV / EBIT	32.40
EV / FCF	-11.13

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.

Current Ratio	1.15
Quick Ratio	0.35
Debt / Equity	0.76
Debt / EBITDA	4.75
Debt / FCF	-2.54
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	19.73M
Profits Per Employee	425,284
Employee Count	961
Asset Turnover	1.00
Inventory Turnover	3.89

Taxes

In the past 12 months, EPACK Durable has paid 156.98 million in taxes.

Income Tax	156.98M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has decreased by -40.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.93%
50-Day Moving Average	313.07
200-Day Moving Average	354.43
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	33,088

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPACK Durable had revenue of INR 18.96 billion and earned 408.70 million in profits. Earnings per share was 4.34.

Revenue	18.96B
Gross Profit	3.27B
Operating Income	1.02B
Pretax Income	565.67M
Net Income	408.70M
EBITDA	1.44B
EBIT	1.02B
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 415.78 million in cash and 7.24 billion in debt, giving a net cash position of -6.82 billion.

Cash & Cash Equivalents	415.78M
Total Debt	7.24B
Net Cash	-6.82B
Net Cash Per Share	n/a
Equity (Book Value)	9.57B
Book Value Per Share	99.80
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -664.00 million and capital expenditures -2.18 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	-664.00M
Capital Expenditures	-2.18B
Free Cash Flow	-2.85B
FCF Per Share	n/a

Margins

Gross margin is 17.26%, with operating and profit margins of 5.37% and 2.16%.

Gross Margin	17.26%
Operating Margin	5.37%
Pretax Margin	2.98%
Profit Margin	2.16%
EBITDA Margin	7.61%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

EPACK Durable does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	1.64%
FCF Yield	-11.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3