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Epack Durable

  • Market Cap: Small Cap
  • Industry: Air Conditioners
  • ISIN: INE0G5901015
  • NSEID: EPACK
  • BSEID: 544095
INR
374.25
17.8 (4.99%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.33 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Blue Star
Voltas
Johnson Con. Hit
Epack Durable
Sharp India
Why is Epack Durable Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.80%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.60 times
2
Flat results in Dec 24
  • NET SALES(Q) At Rs 376.84 cr has Fallen at -22.9 %
  • PBT LESS OI(Q) At Rs -1.38 cr has Fallen at -111.6 %
  • PAT(Q) At Rs 2.51 cr has Fallen at -78.9 %
3
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated 2.03% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 7.1, it has a Expensive valuation with a 2.8 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 97.75%, its profits have risen by 8%
5
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2.25% over the previous quarter and collectively hold 10.3% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Air Conditioners)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Epack Durable for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Epack Durable
97.75%
1.81
54.10%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.50%
EBIT Growth (5y)
24.67%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.01
Tax Ratio
27.78%
Dividend Payout Ratio
0
Pledged Shares
8.13%
Institutional Holding
10.30%
ROCE (avg)
5.80%
ROE (avg)
7.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
76
Industry P/E
66
Price to Book Value
3.75
EV to EBIT
40.91
EV to EBITDA
27.67
EV to Capital Employed
2.81
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
5.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PAT(9M)

At Rs 17.43 cr has Grown at 131.17 %

NET SALES(9M)

At Rs 1,527.62 cr has Grown at 70.90 %

-12What is not working for the Company
NET SALES(Q)

At Rs 376.84 cr has Fallen at -22.9 %

PBT LESS OI(Q)

At Rs -1.38 cr has Fallen at -111.6 %

PAT(Q)

At Rs 2.51 cr has Fallen at -78.9 %

INTEREST(9M)

At Rs 40.20 cr has Grown at 37.91 %

NON-OPERATING INCOME(Q)

is 139.54 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for Epack Durable
Net Sales - Quarterly
At Rs 376.84 cr has Fallen at -22.9 %
over average Net Sales of the previous four quarters of Rs 488.89 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.38 cr has Fallen at -111.6 %
over average PBT of the previous four quarters of Rs 11.89 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.51 cr has Fallen at -78.9 %
over average PAT of the previous four quarters of Rs 11.91 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 40.20 cr has Grown at 37.91 %
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
is 139.54 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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