EPack Prefab Technologies Intrinsic Value
EPACKPEB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹165.12 | ₹132.10 - ₹198.14 | -39.9% | EPS: ₹13.76, Sector P/E: 12x |
| Book Value Method | asset | ₹208.24 | ₹187.42 - ₹229.06 | -24.2% | Book Value/Share: ₹208.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹549.30 | ₹494.37 - ₹604.23 | +100.0% | Revenue/Share: ₹1028.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹549.30 | ₹494.37 - ₹604.23 | +100.0% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹495.39 | ₹396.31 - ₹594.47 | +80.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹88.06 | ₹79.25 - ₹96.87 | -67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.38 | ₹102.04 - ₹124.72 | -58.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹549.30 | ₹494.37 - ₹604.23 | +100.0% | ROE: 33.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹253.91 | ₹228.52 - ₹279.30 | -7.6% | EPS: ₹13.76, BVPS: ₹208.24 |
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Valuation Comparison Chart
EPACKPEB Intrinsic Value Analysis
What is the intrinsic value of EPACKPEB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EPack Prefab Technologies (EPACKPEB) is ₹253.91 (median value). With the current market price of ₹274.65, this represents a -7.6% variance from our estimated fair value.
The valuation range spans from ₹88.06 to ₹549.30, indicating ₹88.06 - ₹549.30.
Is EPACKPEB undervalued or overvalued?
Based on our multi-method analysis, EPack Prefab Technologies (EPACKPEB) appears to be trading near calculated value by approximately 7.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for EPack Prefab Technologies
Additional stock information and data for EPACKPEB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹62 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹72 Cr | ₹25 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹29 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |