India · Delayed Price · Currency is INR EPACK Durable Statistics
Total Valuation
EPACK Durable has a market cap or net worth of INR 21.81 billion. The enterprise value is 29.05 billion.
| Market Cap | 21.81B |
| Enterprise Value | 29.05B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPACK Durable has 96.23 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 96.23M |
| Shares Outstanding | 96.23M |
| 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 669.44 and the forward PE ratio is 46.27. EPACK Durable's PEG ratio is 1.85.
| PE Ratio | 669.44 |
| Forward PE | 46.27 |
| PS Ratio | 1.14 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of -6.40.
| EV / Earnings | 891.37 |
| EV / Sales | 1.52 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 41.65 |
| EV / FCF | -6.40 |
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 | 5.68 |
| Debt / FCF | -1.63 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 19.88M |
| Profits Per Employee | 33,909 |
| Employee Count | 961 |
| Asset Turnover | 0.85 |
| 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 -39.76% in the last 52 weeks. The beta is 1.44, so EPACK Durable's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 243.48 |
| 200-Day Moving Average | 289.84 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 1,229,071 |
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 19.11 billion and earned 32.59 million in profits. Earnings per share was 0.34.
| Revenue | 19.11B |
| Gross Profit | 3.03B |
| Operating Income | 761.96M |
| Pretax Income | 88.17M |
| Net Income | 32.59M |
| EBITDA | 1.30B |
| EBIT | 761.96M |
| 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 or -75.15 per share.
| Cash & Cash Equivalents | 157.77M |
| Total Debt | 7.39B |
| Net Cash | -7.23B |
| Net Cash Per Share | -75.15 |
| 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 | -47.17 |
Margins
Gross margin is 15.87%, with operating and profit margins of 3.99% and 0.17%.
| Gross Margin | 15.87% |
| Operating Margin | 3.99% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 3.99% |
| 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 | -20.81% |
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 |
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 |