ScoreWhy is Epack Durable Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.14%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.51 times
2
With a fall in Net Sales of -67.8%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs -34.84 cr has Fallen at -364.2% (vs previous 4Q average)
- PAT(Q) At Rs -22.25 cr has Fallen at -262.9% (vs previous 4Q average)
- INTEREST(Q) At Rs 20.23 cr has Grown at 27.63%
3
Below par performance in long term as well as near term
- Along with generating -40.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Electronics & Appliances)
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, Low Return
Absolute
Risk Adjusted
Volatility
Epack Durable
-40.14%
-0.86
46.93%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.30%
EBIT Growth (5y)
28.58%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.25
Tax Ratio
27.74%
Dividend Payout Ratio
0
Pledged Shares
7.59%
Institutional Holding
7.39%
ROCE (avg)
6.96%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
74
Price to Book Value
2.63
EV to EBIT
31.77
EV to EBITDA
21.13
EV to Capital Employed
1.95
EV to Sales
1.69
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
4.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
PBT LESS OI(Q)
At Rs -34.84 cr has Fallen at -364.2% (vs previous 4Q average
PAT(Q)
At Rs -22.25 cr has Fallen at -262.9% (vs previous 4Q average
INTEREST(Q)
At Rs 20.23 cr has Grown at 27.63%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.03 times
NET SALES(Q)
Lowest at Rs 213.26 cr
PBDIT(Q)
Lowest at Rs 0.54 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.25%
EPS(Q)
Lowest at Rs -2.31
Loading Valuation Snapshot...
Here's what is not working for Epack Durable
Net Sales - Quarterly
At Rs 213.26 cr has Fallen at -58.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 514.90 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -34.84 cr has Fallen at -364.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -22.25 cr has Fallen at -262.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.66 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 20.23 cr has Grown at 27.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 213.26 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 20.23 cr
in the last five quarters and Increased by 27.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -34.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 6.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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