ScoreWhy is Epack Durable Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.90%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -1.85 cr has Fallen at -119.5% (vs previous 4Q average)
- PAT(Q) At Rs 0.02 cr has Fallen at -99.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 4.10%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 04-May-26 and has generated -15.76% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 May 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.37% returns
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
-50.32%
-0.80
49.11%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.81%
EBIT Growth (5y)
-25.52%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.27
Tax Ratio
54.96%
Dividend Payout Ratio
0
Pledged Shares
3.92%
Institutional Holding
5.59%
ROCE (avg)
6.38%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
69
Price to Book Value
1.68
EV to EBIT
42.23
EV to EBITDA
20.62
EV to Capital Employed
1.39
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.49%
ROE (Latest)
0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 15.90 cr has Grown at 836.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 886.02 cr
PBDIT(Q)
Highest at Rs 55.02 cr.
-17What is not working for the Company
PAT(Latest six months)
At Rs 11.84 cr has Grown at -80.47%
ROCE(HY)
Lowest at 4.10%
INTEREST(Q)
At Rs 20.22 cr has Grown at 77.84%
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.38 times
Loading Valuation Snapshot...
Here's what is working for Epack Durable
Net Sales - Quarterly
At Rs 886.02 cr has Grown at 87.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 473.61 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.90 cr has Grown at 836.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 886.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Epack Durable
Profit After Tax (PAT) - Latest six months
At Rs 11.84 cr has Grown at -80.47%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 20.22 cr has Grown at 77.84%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.77 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
