Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:34 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 544095 | NSE: EPACK

Epack Durable Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹247.86Undervalued by 13.70%vs CMP ₹218.00

P/E (51.1) × ROE (6.0%) × BV (₹99.40) × DY (2.00%)

₹180.93Overvalued by 17.00%vs CMP ₹218.00
MoS: -20.5% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹260.3029%Under (+19.4%)
Graham NumberEarnings₹97.8421%Over (-55.1%)
Net Asset ValueAssets₹99.689%Over (-54.3%)
EV/EBITDAEnterprise₹134.9912%Over (-38.1%)
Earnings YieldEarnings₹42.809%Over (-80.4%)
ROCE CapitalReturns₹326.3912%Under (+49.7%)
Revenue MultipleRevenue₹226.127%Fair (+3.7%)
Consensus (7 models)₹180.93100%Overvalued
Key Drivers: Wide model spread (₹43–₹326) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.0%

*Investments are subject to market risks

Investment Snapshot

46
Epack Durable Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health48/100 · Moderate
ROCE 9.7% AverageROE 6.0% WeakD/E 3.46 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.32% (6mo) SellingPromoter holding at 47.2% Stable
Earnings Quality60/100 · Moderate
OPM stable around 8% SteadyWorking capital: -2 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -5% YoY DecliningProfit (4Q): -10% YoY Declining
Industry Rank60/100 · Moderate
P/E 51.1 vs industry 60.2 In-lineROCE 9.7% vs industry 14.9% Average3Y sales CAGR: 33% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:34 am

Market Cap 2,093 Cr.
Current Price 218
Intrinsic Value₹180.93
High / Low 421/196
Stock P/E51.1
Book Value 99.4
Dividend Yield0.00 %
ROCE9.70 %
ROE5.98 %
Face Value 10.0
PEG Ratio10.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Epack Durable Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Epack Durable Ltd 2,093 Cr. 218 421/19651.1 99.40.00 %9.70 %5.98 % 10.0
HPL Electric & Power Ltd 1,893 Cr. 294 640/25618.7 1490.34 %14.5 %10.8 % 10.0
MIRC Electronics Ltd 1,016 Cr. 27.5 37.5/11.3 4.240.00 %5.35 %1.81 % 1.00
IKIO Lighting Ltd 882 Cr. 114 259/10446.4 74.50.00 %8.22 %5.55 % 10.0
Electronics Mart India Ltd 3,570 Cr. 92.8 168/75.638.8 40.40.00 %10.4 %11.1 % 10.0
Industry Average14,072.20 Cr923.2860.24124.510.23%14.89%11.51%6.44

All Competitor Stocks of Epack Durable Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 275.62639.08436.70178.10279.06525.70773.68377.10376.84643.25662.39213.26427.75
Expenses 271.54577.92407.71170.68255.67470.81722.17368.19353.66572.36608.04214.36398.39
Operating Profit 4.0861.1628.997.4223.3954.8951.518.9123.1870.8954.35-1.1029.36
OPM % 1.48%9.57%6.64%4.17%8.38%10.44%6.66%2.36%6.15%11.02%8.21%-0.52%6.86%
Other Income 0.341.100.790.731.885.556.134.744.875.505.686.162.77
Interest 6.719.279.808.099.7411.3214.0113.7512.4413.7315.8520.2313.48
Depreciation 6.277.067.758.328.8610.5511.3211.6012.1112.3612.7213.5113.61
Profit before tax -8.5645.9312.23-8.266.6738.5732.31-11.703.5050.3031.46-28.685.04
Tax % -26.87%27.39%28.62%-26.51%26.69%27.85%27.55%-27.35%28.00%25.01%27.21%-22.42%48.61%
Net Profit -6.2533.358.73-6.084.8927.8323.41-8.492.5137.7222.89-22.252.59
EPS in Rs -1.206.401.68-1.170.622.912.44-0.880.263.932.39-2.310.27

Last Updated: February 2, 2026, 2:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:50 am

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7369241,5391,4202,1711,947
Expenses 6948551,4371,3052,0161,793
Operating Profit 4269102115155154
OPM % 6%7%7%8%7%8%
Other Income 33-092120
Interest 262931395463
Depreciation 91626354752
Profit before tax 112644497458
Tax % 28%34%27%28%26%
Net Profit 81732355541
EPS in Rs 1.623.356.143.695.754.28
Dividend Payout % 0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)112.50%88.24%9.38%57.14%
Change in YoY Net Profit Growth (%)0.00%-24.26%-78.86%47.77%

Epack Durable Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.

Growth

Last Updated: September 5, 2025, 3:26 pm

Balance Sheet

Last Updated: January 7, 2026, 5:24 pm

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 485252969696
Reserves 2170262796856861
Borrowings 262415525386416724
Other Liabilities 189539626489645335
Total Liabilities 5201,0771,4641,7682,0132,016
Fixed Assets 116327419678691745
CWIP 08922758149
Investments 03592018
Other Assets 4047389491,0541,2441,104
Total Assets 5201,0771,4641,7682,0132,016

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 47-291925731
Cash from Investing Activity + -7-204-218-377-95
Cash from Financing Activity + -43254235167-29
Net Cash Flow -2203647-93
Free Cash Flow 43-206-213100-83
CFO/OP 117%-29%31%232%30%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-220.00-346.00-423.00-271.00-261.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1161411145550
Inventory Days 7912781116117
Days Payable 85153107127108
Cash Conversion Cycle 110115874359
Working Capital Days 16-74-4736-2
ROCE %13%11%8%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.11%48.14%48.06%48.04%48.04%48.04%47.91%47.18%
FIIs 1.30%0.73%1.97%1.31%1.58%0.41%1.48%0.26%
DIIs 18.17%16.01%10.58%8.98%6.57%5.55%5.91%7.06%
Public 32.41%35.12%39.40%41.66%43.81%46.01%44.70%45.51%
No. of Shareholders 1,37,0621,04,25487,6461,14,4641,34,0181,36,1621,32,7191,35,977

Shareholding Pattern Chart

No. of Shareholders

Epack Durable Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 2,782,553 0.34 692,726,0952026-02-23 03:11:262.07%
Tata Aggressive Hybrid Fund 940,000 0.58 23.31N/AN/AN/A
Tata Infrastructure Fund 560,000 0.69 13.89N/AN/AN/A
HDFC Dividend Yield Fund 347,815 0.15 8.63347,8152025-04-22 17:25:120%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.754.354.713.471.62
Diluted EPS (Rs.) 5.754.354.643.471.62
Cash EPS (Rs.) 11.007.5511.306.473.49
Book Value[Excl.RevalReserv]/Share (Rs.) 99.1893.1356.5923.4014.31
Book Value[Incl.RevalReserv]/Share (Rs.) 99.1893.1356.5923.4014.31
Revenue From Operations / Share (Rs.) 226.21148.18295.42177.42152.84
PBDIT / Share (Rs.) 18.6213.0619.9513.829.43
PBIT / Share (Rs.) 13.699.3614.9510.697.57
PBT / Share (Rs.) 8.075.298.615.052.26
Net Profit / Share (Rs.) 6.063.856.293.351.62
NP After MI And SOA / Share (Rs.) 5.753.696.143.351.62
PBDIT Margin (%) 8.238.816.757.786.17
PBIT Margin (%) 6.056.315.066.024.95
PBT Margin (%) 3.563.562.912.841.47
Net Profit Margin (%) 2.672.592.131.881.05
NP After MI And SOA Margin (%) 2.532.492.071.881.05
Return on Networth / Equity (%) 5.793.9610.8414.3011.32
Return on Capital Employeed (%) 12.628.8216.5725.1122.37
Return On Assets (%) 2.732.002.181.611.49
Long Term Debt / Equity (X) 0.030.060.380.480.98
Total Debt / Equity (X) 0.380.371.673.153.46
Asset Turnover Ratio (%) 1.150.871.211.160.00
Current Ratio (X) 1.041.330.870.851.12
Quick Ratio (X) 0.430.820.580.520.73
Inventory Turnover Ratio (X) 4.533.634.553.820.00
Interest Coverage Ratio (X) 3.313.213.302.451.78
Interest Coverage Ratio (Post Tax) (X) 2.081.952.091.591.30
Enterprise Value (Cr.) 3859.001675.210.000.000.00
EV / Net Operating Revenue (X) 1.781.180.000.000.00
EV / EBITDA (X) 21.5913.390.000.000.00
MarketCap / Net Operating Revenue (X) 1.631.020.000.000.00
Price / BV (X) 3.711.630.000.000.00
Price / Net Operating Revenue (X) 1.631.020.000.000.00
EarningsYield 0.010.020.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

EPACK Durables Ltd. is a Public Limited Listed company incorporated on 20/04/2019 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L74999UP2019PLC116048 and registration number is 116048. Currently Company is involved in the business activities of Manufacture of air-conditioning machines, including motor vehicles air- conditioners. Company's Total Operating Revenue is Rs. 2170.87 Cr. and Equity Capital is Rs. 95.97 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Consumer Electronics61-B, Udyog Vihar, Surajpur, Gautam Budh Nagar Uttar Pradesh 201306Contact not found
Management
NamePosition Held
Mr. Bajrang BothraChairman & Wholetime Director
Mr. Ajay D D SinghaniaManaging Director & CEO
Mr. Narayan LodhaExe.Director & Group CFO
Mr. Sanjay SinghaniaNon Executive Director
Mr. Laxmi Pat BothraNon Executive Director
Mr. Krishnamachari NarasimhachariIndependent Director
Ms. Priyanka GulatiIndependent Director
Dr. Ravi GuptaIndependent Director
Mr. Shashank AgarwalIndependent Director
Mr. Sameer BhargavaIndependent Director

FAQ

What is the intrinsic value of Epack Durable Ltd and is it undervalued?

As of 09 April 2026, Epack Durable Ltd's intrinsic value is ₹180.93, which is 17.00% lower than the current market price of ₹218.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.98 %), book value (₹99.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Epack Durable Ltd?

Epack Durable Ltd is trading at ₹218.00 as of 09 April 2026, with a FY2026-2027 high of ₹421 and low of ₹196. The stock is currently near its 52-week low. Market cap stands at ₹2,093 Cr..

How does Epack Durable Ltd's P/E ratio compare to its industry?

Epack Durable Ltd has a P/E ratio of 51.1, which is below the industry average of 60.24. This is broadly in line with or below the industry average.

Is Epack Durable Ltd financially healthy?

Key indicators for Epack Durable Ltd: ROCE of 9.70 % is on the lower side compared to the industry average of 14.89%; ROE of 5.98 % is below ideal levels (industry average: 11.51%). Dividend yield is 0.00 %.

Is Epack Durable Ltd profitable and how is the profit trend?

Epack Durable Ltd reported a net profit of ₹55 Cr in Mar 2025 on revenue of ₹2,171 Cr. Compared to ₹17 Cr in Mar 2022, the net profit shows an improving trend.

Does Epack Durable Ltd pay dividends?

Epack Durable Ltd has a dividend yield of 0.00 % at the current price of ₹218.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Epack Durable Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports