EPACK
EPACK Durable Limited (EPACK) Stock Analysis
EPACK Durable Limited is an Indian manufacturer of durable consumer appliances such as air conditioners and related products. It supplies OEM and branded durable goods to retailers and partners. The company operates manufacturing facilities in India. It is listed on Indian stock exchanges.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹177.90
-1.99% 1W | -48.60% 52W
Market Cap
1.7k CR
P/E Ratio
–
52W High
₹360
52W Low
₹174
Div. Yield
0%
Beta
1
50 DMA
₹204.7
200 DMA
₹235
Profit Margin
-0.4%
Inst. Own.
5.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 437 | 178 | 279 | 526 | 774 | 377 | 377 | 643 | 662 | 213 | 428 | 591 | 886 |
| Expenses | 408 | 171 | 256 | 471 | 722 | 368 | 354 | 572 | 608 | 214 | 398 | 567 | 833 |
| Operating Profit | 29 | 7 | 23 | 55 | 52 | 9 | 23 | 71 | 54 | -1 | 29 | 24 | 53 |
| OPM % | 7% | 4.2% | 8% | 10% | 7% | 2.4% | 6% | 11% | 8% | -0.5% | 7% | 4.0% | 6% |
| Other Income | 1 | 1 | 2 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 3 | 3 | 2 |
| Interest | 10 | 8 | 10 | 11 | 14 | 14 | 12 | 14 | 16 | 20 | 13 | 11 | 20 |
| Depreciation | 8 | 8 | 9 | 11 | 11 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 17 |
| Profit before tax | 12 | -8 | 7 | 39 | 32 | -12 | 4 | 50 | 31 | -29 | 5 | 1 | 18 |
| Tax % | 29% | -27% | 27% | 28% | 28% | -27% | 28% | 25% | 27% | -22% | 49% | 97% | 33% |
| Net Profit | 9 | -6 | 5 | 28 | 23 | -8 | 3 | 38 | 23 | -22 | 3 | 0 | 12 |
| EPS in Rs | 1.68 | -1.17 | 0.62 | 2.91 | 2.44 | -0.88 | 0.26 | 3.93 | 2.39 | -2.31 | 0.27 | 0.00 | 1.23 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 736 | 924 | 1,539 | 1,420 | 2,171 | 1,894 | 2,118 |
| Expenses | 694 | 855 | 1,437 | 1,305 | 2,016 | 1,787 | 2,013 |
| Operating Profit | 42 | 69 | 102 | 115 | 155 | 107 | 105 |
| OPM % | 6% | 7% | 7% | 8% | 7% | 6% | 4.9% |
| Other Income | 3 | 3 | -0 | 9 | 21 | 16 | 13 |
| Interest | 26 | 29 | 31 | 39 | 54 | 61 | 65 |
| Depreciation | 9 | 16 | 26 | 35 | 47 | 54 | 58 |
| Profit before tax | 11 | 26 | 44 | 49 | 74 | 9 | -5 |
| Tax % | 28% | 34% | 27% | 28% | 26% | 63% | |
| Net Profit | 8 | 17 | 32 | 35 | 55 | 3 | -8 |
| EPS in Rs | 1.62 | 3.35 | 6.14 | 3.69 | 5.75 | 0.34 | -0.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 21.0% | – |
| Profit CAGR | -54.0% | -17.0% | – |
Shareholding Pattern
Promoters48.04%
FIIs0.41%
DIIs5.55%
Public46.01%
Promoters47.91%
FIIs1.48%
DIIs5.91%
Public44.70%
Promoters47.18%
FIIs0.26%
DIIs7.06%
Public45.51%
Promoters47.18%
FIIs0.28%
DIIs6.56%
Public45.97%
Promoters46.44%
FIIs0.34%
DIIs5.24%
Public47.97%
Promoters48.11%
FIIs1.30%
DIIs18.17%
Public32.41%
Promoters48.04%
FIIs1.58%
DIIs6.57%
Public43.81%
Promoters47.18%
FIIs0.28%
DIIs6.56%
Public45.97%
Promoters46.44%
FIIs0.34%
DIIs5.24%
Public47.97%
EPACK
Holdings Analysis
Key strengths & risk signals
44
Overall
41
Fundamental
47
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 48.6% in the last year.
WEAK POSITION! Current price (177.9) is below both moving averages.
WEAK! Trading at 2.1% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 30.5 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
44Overall
41Fundamental
47Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.3% (MODERATE, 8/15). Profit CAGR: -53.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.41% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (204.7) is below 200-day average (235.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (177.9) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 48.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 379,078 vs down days: 417,065. Ratio: 0.91x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 7.3% (1 month), 25.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
EPACK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q2FY262026-01-28 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPACK | ₹177.90 | – | -0.4% | 7.3% | -53.3% | -48.6% | 44 | BOUNCE FROM SUPPORT | -48.5% | – | +33.8% | +49.9% |
| LAOPALA | ₹156.70 | 18.7 | 29.6% | -12.1% | -9.1% | -33.4% | 55 | CONSOLIDATING DOWN | +3.1% | +61.7% | +9.3% | +4.4% |
| HINDWAREAP | ₹170.20 | – | -0.2% | -4.4% | – | -47.4% | 38 | CONSOLIDATING DOWN | -114.8% | -122.6% | +17.7% | -5.7% |
| BUTTERFLY | ₹561.20 | 20.9 | 5.0% | -3.7% | -4.1% | -17.2% | 43 | BREAKDOWN | +39.1% | -21.9% | +14.1% | -2.0% |
| WEL | ₹72.60 | 80.6 | 1.6% | 17.4% | 13.2% | -40.4% | 51 | BOUNCE FROM SUPPORT | +263.6% | -44.4% | +51.0% | -7.4% |
| STANLEY | ₹137.60 | 169.9 | 1.1% | 0.1% | -28.3% | -50.3% | 48 | APPROACHING SUPPORT | -93.7% | -162.5% | -8.6% | -2.0% |
| STOVEKRAFT | ₹813.60 | 55.5 | 2.8% | 7.8% | 5.5% | +20.2% | 65 | HIT RESISTANCE | +64.4% | +180.3% | +41.3% | +15.9% |
| NILKAMAL | ₹1,898.90 | 22.7 | 3.4% | 6.5% | -4.8% | +21.4% | 68 | BREAKDOWN | +59.9% | -41.4% | -7.2% | -15.1% |
Data from TradeAlone · Updated daily
