India · Delayed Price · Currency is INR EPACK Durable Statistics
Total Valuation
EPACK Durable has a market cap or net worth of INR 21.68 billion. The enterprise value is 28.91 billion.
| Market Cap | 21.68B |
| Enterprise Value | 28.91B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -15.88% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 7.94% |
| Float | 48.17M |
Valuation Ratios
The trailing PE ratio is 665.30 and the forward PE ratio is 45.96.
| PE Ratio | 665.30 |
| Forward PE | 45.96 |
| PS Ratio | 1.14 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -6.37.
| EV / Earnings | 887.23 |
| EV / Sales | 1.53 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 54.05 |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.02 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -1.63 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 33,909 |
| Employee Count | 961 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, EPACK Durable has paid 55.58 million in taxes.
| Income Tax | 55.58M |
| Effective Tax Rate | 63.04% |
Stock Price Statistics
The stock price has decreased by -39.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.26% |
| 50-Day Moving Average | 241.46 |
| 200-Day Moving Average | 285.75 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 50,360 |
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 18.94 billion and earned 32.59 million in profits. Earnings per share was 0.34.
| Revenue | 18.94B |
| Gross Profit | 2.87B |
| Operating Income | 599.37M |
| Pretax Income | 88.17M |
| Net Income | 32.59M |
| EBITDA | 1.14B |
| EBIT | 599.37M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 157.77 million in cash and 7.39 billion in debt, with a net cash position of -7.23 billion.
| Cash & Cash Equivalents | 157.77M |
| Total Debt | 7.39B |
| Net Cash | -7.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 119.05 |
| Working Capital | 269.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -3.14 billion, giving a free cash flow of -4.54 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -3.14B |
| Depreciation & Amortization | 539.81M |
| Net Borrowing | 3.13B |
| Free Cash Flow | -4.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.15%, with operating and profit margins of 3.16% and 0.17%.
| Gross Margin | 15.15% |
| Operating Margin | 3.16% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.16% |
| 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.15% |
| FCF Yield | -20.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPACK Durable is 257.00, which is 15.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 257.00 |
| Price Target Difference | 15.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 27.71% |
| EPS Growth Forecast (3Y) | 290.85% |
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 | 2 |