EPACK Durable Limited (NSE:EPACK)

EPACK Durable Statistics

Total Valuation

EPACK Durable has a market cap or net worth of INR 31.08 billion. The enterprise value is 33.48 billion.

Market Cap	31.08B
Enterprise Value	33.48B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EPACK Durable has 95.97 million shares outstanding. The number of shares has increased by 16.20% in one year.

Current Share Class	n/a
Shares Outstanding	95.97M
Shares Change (YoY)	+16.20%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	8.32%
Float	38.33M

Valuation Ratios

The trailing PE ratio is 67.42 and the forward PE ratio is 46.37. EPACK Durable's PEG ratio is 0.89.

PE Ratio	67.42
Forward PE	46.37
PS Ratio	1.51
PB Ratio	3.41
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Enterprise Valuation

EV / Earnings	73.98
EV / Sales	1.63
EV / EBITDA	24.83
EV / EBIT	35.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	3.56
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.32M
Profits Per Employee	491,870
Employee Count	920
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.05%
50-Day Moving Average	365.84
200-Day Moving Average	388.38
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	586,416

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 20.53 billion and earned 452.52 million in profits. Earnings per share was 4.80.

Revenue	20.53B
Gross Profit	3.23B
Operating Income	954.61M
Pretax Income	626.66M
Net Income	452.52M
EBITDA	1.31B
EBIT	954.61M
Earnings Per Share (EPS)	4.80

Balance Sheet

The company has 2.48 billion in cash and 4.88 billion in debt, giving a net cash position of -2.40 billion or -24.99 per share.

Cash & Cash Equivalents	2.48B
Total Debt	4.88B
Net Cash	-2.40B
Net Cash Per Share	-24.99
Equity (Book Value)	9.11B
Book Value Per Share	95.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.71%, with operating and profit margins of 4.65% and 2.20%.

Gross Margin	15.71%
Operating Margin	4.65%
Pretax Margin	3.05%
Profit Margin	2.20%
EBITDA Margin	6.36%
EBIT Margin	4.65%
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	-16.20%
Shareholder Yield	-16.20%
Earnings Yield	1.46%
FCF Yield	n/a

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	n/a