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Epack Durable Limited (EPACK) AI Stock Analysis

IN:EPACK

Epack Durable Limited

(NSE:EPACK)

Select Model
Rating:37Underperform
Price Target:INR 145.00â–¼(-6.30% Downside)
Action:reiterated
Date:10/31/26

The stock scores at the minimum of the range due to severe deterioration across all relevant factors. The most significant risk is the collapse in financial performance, marked by negative cash flows and near-zero profitability. This is compounded by a bearish technical trend with the stock trading below all key moving averages and a negative P/E ratio that reflects an absence of earnings power.

Positive Factors
Integrated ODM/OEM capabilitiesEPACK’s integrated ODM/OEM model allows it to participate across design, tooling, component production, and final assembly. This broader capability can deepen brand relationships, support repeat production programs, and create operational relevance beyond basic contract assembly over the next several quarters.
Negative Factors
Severe cash burnDeeply negative operating and free cash flow indicate that recent accounting activity is not converting into cash generation. Persistent cash burn can increase reliance on external funding, restrict investment flexibility, and make the business more vulnerable if working-capital needs remain elevated.

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

-60%-50%-40%-30%-20%-10%0%10%IN:EPACK-53.54%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 14.90B
Dividend Yield
―
Average Volume (3M)
34.91K
Price to Earnings (P/E)
-141.1
Beta (1Y)
1.17
Revenue Growth
23.65%
EPS Growth
-125.81%
Country
India
Employees
995
Sector
General
Sector Strength
55
Industry
Furnishings, Fixtures & Appliances

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 cook...

How the Company Makes Money

EPACK makes money primarily by manufacturing consumer durable products and components for third-party brands under OEM/ODM arrangements. Its key revenue streams generally include: (1) Finished-goods manufacturing and supply: EPACK earns revenue from...

Epack Durable Limited Financial Statement Overview

Summary

Financial health is severely strained. Revenue growth has reversed, margins have collapsed (net margin 0.2%), and operating cash flow turned deeply negative (-INR 1.84B) with heavy capex leading to significant negative free cash flow. The only relative bright spot is a moderately improved balance sheet, but return on equity is near zero.

Income Statement

28Negative

Balance Sheet

42Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue21.18B18.94B21.71B14.20B15.39B9.24B
Gross Profit2.03B1.63B2.36B2.30B2.15B620.26M
EBITDA1.21B1.24B1.79B1.16B1.02B719.82M
Net Income-78.15M32.59M551.40M353.73M319.72M174.34M
Balance Sheet
Total Assets025.06B20.13B17.68B14.64B10.77B
Cash, Cash Equivalents and Short-Term Investments157.76M157.76M442.38M3.37B628.63M269.16M
Total Debt07.39B4.16B3.86B5.25B4.15B
Total Liabilities-9.60B15.45B10.61B8.76B11.51B9.55B
Stockholders Equity9.60B9.60B9.52B8.92B3.14B1.22B
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 SentimentNegative
Last Price154.75

Price Trends

50DMA180.27Negative
100DMA205.93Negative
200DMA225.73Negative

Market Momentum

MACD-5.07Negative
RSI35.86Neutral
STOCH63.26Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EPACK, the sentiment is Negative. The current price of 154.75 is below the 20-day moving average (MA) of 169.09, below the 50-day MA of 180.27, and below the 200-day MA of 225.73, indicating a bearish trend. The MACD of -5.07 indicates Negative momentum. The RSI at 35.86 is Neutral, neither overbought nor oversold. The STOCH value of 63.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EPACK.

Epack Durable Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:EPACK against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:CELLOIN:CELLO71OutperformINR 74.11B23.41―0.46%7.24%-4.99%
IN:LAOPALAIN:LAOPALA70OutperformINR 15.72B16.84―3.52%-2.81%-5.22%
IN:CARYSILIN:CARYSIL66NeutralINR 27.39B25.61―0.31%13.99%50.86%
IN:BUTTERFLYIN:BUTTERFLY62NeutralINR 10.02B19.57――11.34%25.77%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:NILKAMALIN:NILKAMAL54NeutralINR 29.10B23.23―1.03%7.57%20.58%
IN:EPACKIN:EPACK37UnderperformINR 14.90B-141.07――23.65%-125.81%

* General Sector Average

Performance Comparison

-40%-20%0%20%40%IN:EPACKIN:BUTTERFLYIN:CARYSILIN:CELLOIN:LAOPALAIN:NILKAMALDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:EPACK and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:EPACKEpack Durable Limited154.75-177.90-53.48%
IN:BUTTERFLYButterfly Gandhimathi Appliances Limited560.15-192.65-25.59%
IN:CARYSILCarysil Limited963.10-21.75-2.21%
IN:CELLOCello World Limited328.60-315.50-48.98%
IN:LAOPALALa Opala RG Ltd.141.65-85.18-37.55%
IN:NILKAMALNilkamal Limited1949.90465.7631.38%

Epack Durable Limited Corporate Events

Epack Durable files SEBI compliance certificate for September quarter

Oct 13, 2026

Epack Durable Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026. The certificate, issued by KFin Technologies Limited as the co...

Epack Durable Ensures AGM Access With Physical Notices to Offline Shareholders

Aug 27, 2026

Epack Durable Limited has notified stock exchanges that it has sent physical communications to shareholders whose email addresses are not registered, in line with Regulation 36(1)(b) of the SEBI Listing Regulations. These communications provide the w...

Epack Durable Publishes Notice for Seventh AGM and FY26 Annual Report

Aug 27, 2026

Epack Durable Limited has announced that it has dispatched the notice convening its seventh Annual General Meeting along with the Annual Report for the financial year 2025-26 to shareholders. The company has also released related information on remot...

EPACK Durable Sets September 18, 2026 Virtual AGM With NSDL E-Voting

Aug 26, 2026

EPACK Durable Limited has scheduled its seventh Annual General Meeting for September 18, 2026, at 12:00 p.m. IST, to be conducted via video conference and other audio-visual means in line with Indian corporate and securities regulations. The AGM noti...

Epack Durable Files Business Responsibility and Sustainability Report for FY 2025-26

Aug 26, 2026

Epack Durable Limited has released its Business Responsibility and Sustainability Report for the financial year 2025-26, prepared on a standalone basis covering its five manufacturing plants and corporate office. The disclosure, aligned with SEBI&#82...

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: Oct 31, 2026