EPack Prefab Technologies Intrinsic Value
EPack Prefab Technologies (EPACKPEB) median intrinsic value is ₹367.50 from 9 valuation models (range ₹77–₹421), vs current price ₹187.04 — +96.5% upside (Trading Below Calculated Value), margin of safety 49.1%. For current market price and key ratios, visit EPack Prefab Technologies share price screener.
EPACKPEB Valuation Methods Summary — DCF, Graham Number & P/E
EPack Prefab Technologies intrinsic value across 9 models vs current price ₹187.04 — upside/downside and value range per method. Also explore EPack Prefab Technologies share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹144.96 | ₹115.97 - ₹173.95 | -22.5% | EPS: ₹12.08, Sector P/E: 12x |
| Book Value Method | asset | ₹367.50 | ₹330.75 - ₹404.25 | +96.5% | Book Value/Share: ₹367.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹374.08 | ₹336.67 - ₹411.49 | +100.0% | Revenue/Share: ₹954.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹374.08 | ₹336.67 - ₹411.49 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹421.08 | ₹336.86 - ₹505.30 | +125.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.31 | ₹69.58 - ₹85.04 | -58.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹99.54 | ₹89.59 - ₹109.49 | -46.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹374.08 | ₹336.67 - ₹411.49 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹316.05 | ₹284.44 - ₹347.66 | +69.0% | EPS: ₹12.08, BVPS: ₹367.50 |
EPACKPEB Intrinsic Value vs Market Price — All Valuation Models
EPack Prefab Technologies fair value range ₹77–₹421 vs current market price ₹187.04 across 9 valuation models. Browse EPACKPEB cash flow statement for revenue, profit, balance sheet and cash flow data.
EPACKPEB Intrinsic Value Analysis — Undervalued or Overvalued?
EPack Prefab Technologies median intrinsic value ₹367.50, current price ₹187.04 — Trading Below Calculated Value by 96.5%, margin of safety 49.1%.
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 ₹367.50 (median value). With the current market price of ₹187.04, this represents a +96.5% variance from our estimated fair value.
The valuation range spans from ₹77.31 to ₹421.08, indicating ₹77.31 - ₹421.08.
Is EPACKPEB undervalued or overvalued?
Based on our multi-method analysis, EPack Prefab Technologies (EPACKPEB) appears to be trading below calculated value by approximately 96.5%.
EPACKPEB Financial Health — Key Ratios vs Industry Benchmarks
EPack Prefab Technologies 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 | 12.99 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EPACKPEB Cash Flow Quality — Operating & Free Cash Flow
EPack Prefab Technologies 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 | ₹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 |