Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 8 Sep - EPACK Durable Limited has informed about Allotment of Equity Shares under EPACK ESOP Scheme 2023.
Source: Bse
EPACK Durable Limited (EPACK)
Small CapConsumer stocks · Small cap · NSE
EPACK Durable Limited operates in Consumer Durables, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹168.94
-4.53 · -2.61%
Market cap ₹1,619 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 06:48 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -7.3% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 24
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
EPACKD candles · FIT view-27.4%Latest close ₹168.94 on 2026-10-19
Bar
-1.9%
RSI
37
MACD hist
0.96
52W pos
3%
2026-10-19O ₹172.17H ₹173.37L ₹168.00C ₹168.94Vol 1.5L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
EPACKNifty Consumer DurablesNifty 500
- EPACK
- -29.8%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -24.3 pp
Chart stats
19 Oct 2026- From 52W high
- -52.8%
- 52W range position
- 3%
- ATR (14)
- 3.5%
- Volume vs 20D
- 0.54x
- Avg traded value
- ₹4.7 Cr
- 20D price channel
- ₹163.1 - ₹186.9
₹358
₹163.1 - ₹358
₹5.9
Latest completed session
20-session average
33.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED12
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +33.8% · PAT -47.8% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence37
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 2/100PAT -48% YoY · margin compression · Rev +34% YoY · +50% QoQ
Filed 11 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹886 Cr | +33.8% | +49.9% |
| EBITDA | ₹53 Cr | -1.9% | +120.8% |
| Operating margin | 6.0% | -200 bps | +200 bps |
| PAT | ₹12 Cr | -47.8% | NDF |
| PAT margin | 1.4% | -212 bps | +135 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.68
- EV/EBITDA
- 14.47
- Market Cap
- 1619.00Cr
Profitability
- ROE
- 0.33%
- ROCE
- 4.54%
- ROA
- -0.32%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 21.00%
- EPS 5Y
- -17.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- -54.00%
Balance Sheet
- Debt/Equity
- 0.77
- Interest Coverage
- 1.62×
- Altman Z
- 2.23
- Book Value
- 99.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -140.00 Cr
- EPS TTM
- -0.81
Shareholding
- Promoter Hold
- 5.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 1%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 886+49.9% vs prev
Net Profit
₹ CrLatest: 12.0
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 37.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.8% over last month) — short-term momentum negative.
- RSI(14) at 37 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
6
RS percentile
Stage 4 Downtrend
1M return
-5.5%
3M return
-29.8%
6M return
-31.8%
1Y return
-50.0%
RS 1D
0
RS 20D
+1
Sector rank
#9
Industry rank
#59
Stage evidence
- Price is 23.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 49.05-1.59%
RS vs Nifty 50049
Valuation & peers
U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth5/25
Quality0/20
Balance Sheet2/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
1
Raw sum
12
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
12/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 5/25 to the score.
- Balance sheet contributes 2/15 to the score.
- Valuation contributes 3/30 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 3/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
1.7
EV/EBITDA
14.5
ROE
0.3%
ROCE
4.5%
FCF Yield
—
Debt/Equity
0.8
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
12
Previous: 12
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
12
12
12
12
12
12
12
12
12
12
12
12
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
2.7
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
LAOPALA
Small
La Opala RG Limited
Consumer Durables
match 58
51
18.1
10.2%
+53%
FAIR VALUE
BUTTERFLY
Small
Butterfly Gandhimathi Appliances Limited
Consumer Durables
match 57
34
20.7
12.0%
-109%
WATCHLIST
EVEREADY
Small
Eveready Industries India Limited
Consumer Durables
match 55
47
14.5
18.5%
-466%
FAIR VALUE
STOVEKRAFT
Small
Stove Kraft Limited
Consumer Durables
match 54
29
55.2
8.5%
-1649%
OVERVALUED
SINGERIND
Small
Singer India Limited
Consumer Durables
match 54
27
24.9
7.9%
-157%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
EPACK Durable Limited operates in Consumer Durables, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
37Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 1st percentile within Consumer. Main check: results consistency is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
59 docs text-extracted · 21 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
1st percentile
overall median 67 · Consumer: 1st pctile, median 66 · Small: 1st pctile, median 66
Evidence depth
Financial-only
59 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
48
watch · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
Trust risks
- ▸Promoter holding fell 6%.
- ▸Operating cash flow is negative at ₹-140 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching EPACK Durable Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 21 Aug - EPACK Durable removed Senior VP Maneesh Bahuguna effective August 21, 2026 over data-handling non-compliance.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - EPACK Durable Limited has informed about Newspaper Publication regarding Notice of 07th Annual General Meeting of the Company.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 12 Aug - Board recommended Deloitte Haskins & Sells as statutory auditors for five years until 12th AGM in 2031.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - EPACK Durable has informed about copy of Newspaper Publication
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 18 Jul - CIO Mohammed Kaishulla resigned effective close of business July 18, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 1 Jul - Andhra Pradesh approves ₹1,084.31 crore investment, 36.41 acres land, and subsidies for EPACK's expansion.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI Listing Regulations, 2015 - Update 30 Jun - Andhra Pradesh approved incentives and 36.41 acres land allotment for EPACK’s ₹314.31 crore investment.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 11 Aug - EPACK Durable reported Q1 FY27 revenue of INR 8,860 million, EBITDA of INR 550 million; call on August 12.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.