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
- PAT(Q) At Rs -22.25 cr has Fallen at -262.9% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.03 times
- NET SALES(Q) Lowest at Rs 213.26 cr
3
Below par performance in long term as well as near term
- Along with generating -40.02% 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
-44.13%
-0.85
46.82%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.69%
EBIT Growth (5y)
8.76%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
3.56
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.31
Tax Ratio
29.53%
Dividend Payout Ratio
0
Pledged Shares
3.85%
Institutional Holding
7.32%
ROCE (avg)
7.10%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
77
Price to Book Value
2.28
EV to EBIT
26.84
EV to EBITDA
18.03
EV to Capital Employed
1.75
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
4.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 2.27 cr has Fallen at -73.6% (vs previous 4Q average
PAT(Q)
At Rs 2.59 cr has Fallen at -74.7% (vs previous 4Q average
INTEREST(9M)
At Rs 49.56 cr has Grown at 24.15%
NET SALES(Q)
At Rs 427.75 cr has Fallen at -9.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 54.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Epack Durable
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.27 cr has Fallen at -73.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.59 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.59 cr has Fallen at -74.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 49.56 cr has Grown at 24.15%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 427.75 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 473.94 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 54.96 % 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
