Epack Durable Intrinsic Value
EPACK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹247.92 | ₹223.13 - ₹272.71 | -7.6% | Book Value/Share: ₹99.17, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹136.88 | ₹123.19 - ₹150.57 | -49.0% | Revenue/Share: ₹91.25, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹107.34 | ₹96.61 - ₹118.07 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹107.34 | ₹85.87 - ₹128.81 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
EPACK Intrinsic Value Analysis
What is the intrinsic value of EPACK?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Epack Durable (EPACK) is ₹136.88 (median value). With the current market price of ₹268.35, this represents a -49.0% variance from our estimated fair value.
The valuation range spans from ₹107.34 to ₹247.92, indicating ₹107.34 - ₹247.92.
Is EPACK undervalued or overvalued?
Based on our multi-method analysis, Epack Durable (EPACK) appears to be trading above calculated value by approximately 49.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Epack Durable
Additional stock information and data for EPACK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹31 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹257 Cr | ₹69 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹19 Cr | ₹-90 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-29 Cr | ₹-131 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹47 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |