India · Delayed Price · Currency is INR EPACK Durable Statistics
Total Valuation
EPACK Durable has a market cap or net worth of INR 15.64 billion. The enterprise value is 24.02 billion.
| Market Cap | 15.64B |
| Enterprise Value | 24.02B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPACK Durable has 96.23 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 96.23M |
| Shares Outstanding | 96.23M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 6.09% |
| Float | 48.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.31 |
| PS Ratio | 0.67 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.31 |
| PEG Ratio | 1.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 59.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 23.56M |
| Profits Per Employee | -106,904 |
| Employee Count | 995 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, EPACK Durable has paid 16.84 million in taxes.
| Income Tax | 16.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.07, so EPACK Durable's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 173.31 |
| 200-Day Moving Average | 221.03 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 578,893 |
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 23.44 billion and -106.37 million in losses. Loss per share was -1.09.
| Revenue | 23.44B |
| Gross Profit | 3.31B |
| Operating Income | 507.06M |
| Pretax Income | -89.53M |
| Net Income | -106.37M |
| EBITDA | 1.03B |
| EBIT | 507.06M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 11.23 million in cash and 8.40 billion in debt, with a net cash position of -8.39 billion or -87.16 per share.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 8.40B |
| Net Cash | -8.39B |
| Net Cash Per Share | -87.16 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 98.31 |
| Working Capital | 273.68M |
Cash Flow
In the last 12 months, operating cash flow was 809.79 million and capital expenditures -2.18 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 809.79M |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 526.26M |
| Net Borrowing | 717.94M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -14.29 |
Margins
Gross margin is 14.11%, with operating and profit margins of 2.16% and -0.45%.
| Gross Margin | 14.11% |
| Operating Margin | 2.16% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.45% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -0.67% |
| FCF Yield | -8.79% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EPACK Durable is 221.00, which is 36.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 221.00 |
| Price Target Difference | 36.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 27.62% |
| EPS Growth Forecast (3Y) | 288.91% |
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 | 4 |