EPACK Durable Limited (BOM:544095)

EPACK Durable Statistics

Total Valuation

EPACK Durable has a market cap or net worth of INR 35.29 billion. The enterprise value is 38.91 billion.

Market Cap	35.29B
Enterprise Value	38.91B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.97M
Shares Outstanding	n/a
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.33M

Valuation Ratios

The trailing PE ratio is 64.00 and the forward PE ratio is 53.26.

PE Ratio	64.00
Forward PE	53.26
PS Ratio	1.63
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	112.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of -47.81.

EV / Earnings	70.56
EV / Sales	1.79
EV / EBITDA	25.16
EV / EBIT	36.27
EV / FCF	-47.81

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.

Current Ratio	1.04
Quick Ratio	0.36
Debt / Equity	0.44
Debt / EBITDA	2.64
Debt / FCF	-5.11
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	23.60M
Profits Per Employee	599,349
Employee Count	920
Asset Turnover	1.15
Inventory Turnover	3.79

Taxes

In the past 12 months, EPACK Durable has paid 192.60 million in taxes.

Income Tax	192.60M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +42.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.98%
50-Day Moving Average	357.53
200-Day Moving Average	407.07
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	43,511

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 21.71 billion and earned 551.40 million in profits. Earnings per share was 5.75.

Revenue	21.71B
Gross Profit	3.53B
Operating Income	1.10B
Pretax Income	744.00M
Net Income	551.40M
EBITDA	1.58B
EBIT	1.10B
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 539.65 million in cash and 4.16 billion in debt, giving a net cash position of -3.62 billion.

Cash & Cash Equivalents	539.65M
Total Debt	4.16B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	9.52B
Book Value Per Share	99.18
Working Capital	347.17M

Cash Flow

In the last 12 months, operating cash flow was 312.59 million and capital expenditures -1.13 billion, giving a free cash flow of -813.80 million.

Operating Cash Flow	312.59M
Capital Expenditures	-1.13B
Free Cash Flow	-813.80M
FCF Per Share	n/a

Margins

Gross margin is 16.27%, with operating and profit margins of 5.08% and 2.54%.

Gross Margin	16.27%
Operating Margin	5.08%
Pretax Margin	3.43%
Profit Margin	2.54%
EBITDA Margin	7.26%
EBIT Margin	5.08%
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	-17.76%
Shareholder Yield	-17.76%
Earnings Yield	1.56%
FCF Yield	-2.31%

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	6