Epack Durable Intrinsic Value
Epack Durable (EPACK) median intrinsic value is ₹250.00 from 4 valuation models (range ₹94–₹371), vs current price ₹234.57 — +6.6% upside (Trading Near Calculated Value), margin of safety 6.2%. Read EPACK dividend yield for the complete payout history and dividend yield track record.
EPACK Valuation Methods Summary — DCF, Graham Number & P/E
Epack Durable intrinsic value across 4 models vs current price ₹234.57 — upside/downside and value range per method. Analyse EPACK promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹250.00 | ₹225.00 - ₹275.00 | +6.6% | Book Value/Share: ₹100.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹371.25 | ₹334.12 - ₹408.38 | +58.3% | Revenue/Share: ₹247.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹135.00 | ₹121.50 - ₹148.50 | -42.4% | EBITDA: ₹108.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹93.83 | ₹75.06 - ₹112.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
EPACK Intrinsic Value vs Market Price — All Valuation Models
Epack Durable fair value range ₹94–₹371 vs current market price ₹234.57 across 4 valuation models. For current market price and key ratios, visit EPACK share price screener.
EPACK Intrinsic Value Analysis — Undervalued or Overvalued?
Epack Durable median intrinsic value ₹250.00, current price ₹234.57 — Trading Near Calculated Value by 6.6%, margin of safety 6.2%.
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 ₹250.00 (median value). With the current market price of ₹234.57, this represents a +6.6% variance from our estimated fair value.
The valuation range spans from ₹93.83 to ₹371.25, indicating ₹93.83 - ₹371.25.
Is EPACK undervalued or overvalued?
Based on our multi-method analysis, Epack Durable (EPACK) appears to be trading near calculated value by approximately 6.6%.
EPACK Financial Health — Key Ratios vs Industry Benchmarks
Epack Durable financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EPACK Cash Flow Quality — Operating & Free Cash Flow
Epack Durable operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |