tiprankstipranks
Epack Durable Limited (IN:EPACK)
:EPACK
India Market
Want to see IN:EPACK full AI Analyst Report?

Epack Durable Limited (EPACK) AI Stock Analysis

3 Followers

Top Page

IN:EPACK

Epack Durable Limited

(EPACK)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
₹242.00
▼(-14.29% Downside)
Action:Upgraded
Date:06/23/26
The score is held down primarily by weak financial performance—especially the sharp deterioration in profitability and very negative operating/free cash flow—along with a highly demanding valuation (P/E ~736.6). Technicals are somewhat supportive in the near term (above 20/50/100-day averages) but are offset by a negative MACD and price below the 200-day average.
Positive Factors
Equity Base Strength
A growing, sizeable equity base provides a durable capital buffer that improves solvency and creditworthiness. Over the next 2-6 months this resilience reduces immediate default risk, supports access to external funding if needed, and gives management room to stabilize operations without forced asset sales.
Negative Factors
Severe Cash Burn
Large negative operating and free cash flows materially increase funding risk and create reliance on external financing or asset disposals. Persistent cash burn can force dilution, constrain working-capital and capex, and impair the company's ability to execute strategic fixes or sustain operations without costly capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Base Strength
A growing, sizeable equity base provides a durable capital buffer that improves solvency and creditworthiness. Over the next 2-6 months this resilience reduces immediate default risk, supports access to external funding if needed, and gives management room to stabilize operations without forced asset sales.
Read all positive factors

Epack Durable Limited (EPACK) vs. iShares MSCI India ETF (INDA)

Epack Durable Limited Business Overview & Revenue Model

Company Description
EPACK Durable Limited manufactures original design of room air conditioners in India. The company provides window air conditioners, window inverter air conditioners, indoor units, and outdoor units; small domestic appliances, including induction c...
How the Company Makes Money
null...

Epack Durable Limited Financial Statement Overview

Summary
Overall financial quality is weak due to severe cash burn and sharply lower profitability in FY2026. Income statement performance deteriorated (revenue down ~6.8%, net margin ~0.2%, EBITDA margin ~6.0%), the balance sheet shows rising leverage (debt-to-equity ~0.77), and cash flow is the largest risk with deeply negative operating cash flow (-1.84B) and free cash flow (-5.00B).
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
20
Very Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue18.96B18.94B21.71B14.20B15.39B9.24B
Gross Profit2.97B1.63B2.36B2.30B2.15B620.26M
EBITDA1.71B1.14B1.79B1.16B1.02B719.82M
Net Income408.70M32.59M551.40M353.73M319.72M174.34M
Balance Sheet
Total Assets20.16B25.06B20.13B17.68B14.64B10.77B
Cash, Cash Equivalents and Short-Term Investments1.47B157.76M442.38M3.37B628.63M269.16M
Total Debt7.24B7.39B4.16B3.86B5.25B4.15B
Total Liabilities10.59B15.45B10.61B8.76B11.51B9.55B
Stockholders Equity9.57B9.60B9.52B8.92B3.14B1.22B
Cash Flow
Free Cash Flow-3.51B-5.00B-1.11B1.00B-2.14B-2.06B
Operating Cash Flow-2.09B-1.84B37.25M2.57B188.27M-289.41M
Investing Cash Flow-683.25M-1.28B-1.16B-3.77B-2.18B-2.04B
Financing Cash Flow2.75B3.14B192.56M1.67B2.35B2.54B

Epack Durable Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price282.35
Price Trends
50DMA
243.39
Negative
100DMA
241.83
Negative
200DMA
276.85
Negative
Market Momentum
MACD
-0.54
Negative
RSI
51.79
Neutral
STOCH
44.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EPACK, the sentiment is Neutral. The current price of 282.35 is above the 20-day moving average (MA) of 228.73, above the 50-day MA of 243.39, and above the 200-day MA of 276.85, indicating a neutral trend. The MACD of -0.54 indicates Negative momentum. The RSI at 51.79 is Neutral, neither overbought nor oversold. The STOCH value of 44.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:EPACK.

Epack Durable Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
₹4.19B12.540.43%25.49%-8.35%
80
Outperform
₹4.89B17.1912.81%27.38%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
55
Neutral
₹4.50B15.100.88%4.93%40.89%
41
Neutral
₹22.65B692.51-12.73%-93.99%
41
Neutral
₹3.41B42.11-16.94%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:EPACK
Epack Durable Limited
237.50
-109.60
-31.58%
IN:BANSWRAS
Banswara Syntex Ltd
138.80
-5.73
-3.96%
IN:KRITINUT
Kriti Nutrients Limited
84.15
-26.94
-24.25%
IN:LAKSHMILL
Lakshmi Mills Co. Ltd.
7,498.35
-1,659.90
-18.12%
IN:SREEL
Sreeleathers Ltd.
213.30
-33.52
-13.58%
IN:VARDMNPOLY
Vardhman Polytex Ltd
7.01
-4.92
-41.24%

Epack Durable Limited Corporate Events

Epack Durable Faces ₹41.40 Lakh GST Demand Over Corporate Guarantee, Plans Appeal
Apr 4, 2026
Epack Durable Limited has disclosed that the Assistant Commissioner, Central Goods Service Tax Division, Dehradun, has issued a demand order under GST laws against its erstwhile wholly owned subsidiary, EPACK Components Private Limited, which was...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 23, 2026