India · Delayed Price · Currency is INR EPack Prefab Technologies Statistics
Total Valuation
NSE:EPACKPEB has a market cap or net worth of INR 20.72 billion. The enterprise value is 20.52 billion.
| Market Cap | 20.72B |
| Enterprise Value | 20.52B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EPACKPEB has 100.63 million shares outstanding. The number of shares has increased by 19.28% in one year.
| Current Share Class | 100.63M |
| Shares Outstanding | 100.63M |
| Shares Change (YoY) | +19.28% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | 3.97% |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 16.84.
| PE Ratio | 21.84 |
| Forward PE | 16.84 |
| PS Ratio | 1.23 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.27 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.55 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 355,290 |
| Employee Count | 2,671 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, NSE:EPACKPEB has paid 301.16 million in taxes.
| Income Tax | 301.16M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -38.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.61% |
| 50-Day Moving Average | 231.15 |
| 200-Day Moving Average | 213.74 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 485,417 |
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, NSE:EPACKPEB had revenue of INR 16.63 billion and earned 948.98 million in profits. Earnings per share was 9.43.
| Revenue | 16.63B |
| Gross Profit | 5.29B |
| Operating Income | 1.38B |
| Pretax Income | 1.25B |
| Net Income | 948.98M |
| EBITDA | 1.61B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
The company has 1.63 billion in cash and 1.43 billion in debt, with a net cash position of 200.79 million or 2.00 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.43B |
| Net Cash | 200.79M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 77.86 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was -638.48 million and capital expenditures -1.83 billion, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | -638.48M |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 222.60M |
| Net Borrowing | -788.21M |
| Free Cash Flow | -2.47B |
| FCF Per Share | -24.57 |
Margins
Gross margin is 31.81%, with operating and profit margins of 8.32% and 5.71%.
| Gross Margin | 31.81% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.71% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:EPACKPEB 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 | -19.28% |
| Shareholder Yield | -19.28% |
| Earnings Yield | 4.58% |
| FCF Yield | -12.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:EPACKPEB is 297.50, which is 44.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 297.50 |
| Price Target Difference | 44.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.39% |
| EPS Growth Forecast (3Y) | 21.21% |
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 | 3 |