EPack Prefab Technologies Limited (NSE:EPACKPEB)

EPack Prefab Technologies Statistics

Total Valuation

NSE:EPACKPEB has a market cap or net worth of INR 17.92 billion. The enterprise value is 15.97 billion.

Market Cap	17.92B
Enterprise Value	15.97B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EPACKPEB has 100.63 million shares outstanding. The number of shares has increased by 16.06% in one year.

Current Share Class	100.63M
Shares Outstanding	100.63M
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	64.90%
Owned by Institutions (%)	3.97%
Float	24.31M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 15.63.

PE Ratio	17.89
Forward PE	15.63
PS Ratio	1.17
PB Ratio	2.44
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -216.22.

EV / Earnings	17.24
EV / Sales	1.05
EV / EBITDA	10.00
EV / EBIT	11.68
EV / FCF	-216.22

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.16.

Current Ratio	1.60
Quick Ratio	1.01
Debt / Equity	0.16
Debt / EBITDA	0.72
Debt / FCF	-15.52
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 21.82%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	21.82%
Return on Capital Employed (ROCE)	16.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.43M
Profits Per Employee	390,712
Employee Count	2,371
Asset Turnover	1.29
Inventory Turnover	4.87

Taxes

In the past 12 months, NSE:EPACKPEB has paid 298.26 million in taxes.

Income Tax	298.26M
Effective Tax Rate	24.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	178.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	686,385

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 15.25 billion and earned 926.38 million in profits. Earnings per share was 9.95.

Revenue	15.25B
Gross Profit	5.10B
Operating Income	1.37B
Pretax Income	1.22B
Net Income	926.38M
EBITDA	1.60B
EBIT	1.37B
Earnings Per Share (EPS)	9.95

Balance Sheet

The company has 3.09 billion in cash and 1.15 billion in debt, with a net cash position of 1.94 billion or 19.29 per share.

Cash & Cash Equivalents	3.09B
Total Debt	1.15B
Net Cash	1.94B
Net Cash Per Share	19.29
Equity (Book Value)	7.35B
Book Value Per Share	73.12
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.43 billion, giving a free cash flow of -73.88 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.43B
Depreciation & Amortization	229.61M
Net Borrowing	-1.00B
Free Cash Flow	-73.88M
FCF Per Share	-0.73

Margins

Gross margin is 33.41%, with operating and profit margins of 8.96% and 6.07%.

Gross Margin	33.41%
Operating Margin	8.96%
Pretax Margin	8.03%
Profit Margin	6.07%
EBITDA Margin	10.47%
EBIT Margin	8.96%
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
Buyback Yield	-16.06%
Shareholder Yield	-16.06%
Earnings Yield	5.17%
FCF Yield	-0.41%

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

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	6