Epack Durable Ltd
Ticker: EPACK
Decent
56/100
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Investing Reference
Price
336.60
Market Cap
3239.05
Debt/Equity
0.4372
ROE %
5.980
PB
3.4029
Promoter %
48.045
Pledge %
3.647
1Y Rev Growth %
53.441
5Y Rev Growth %
NP Margin %
2.516
NP Margin 5Y Avg %
2.001
Trading Reference
1M Return %
-9.629
6M Return %
-14.384
1Y Return %
-16.456
% Away 52W High
99.034
% Away 52W Low
6.519
Daily Volume
555093
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Epack Durable Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Epack Durable Ltd is a leading provider of eco-friendly packaging solutions in India, catering to a diverse range of industries including food, pharmaceuticals, and consumer goods. With a commitment to sustainability, Epack focuses on innovative designs that reduce environmental impact while maintaining product integrity. This matters as businesses increasingly prioritize sustainable practices. Epack's solutions not only enhance brand value but also meet the growing consumer demand for environmentally responsible products.
- Leader in eco-friendly packaging solutions
- Serves various industries including food and pharmaceuticals
- Focus on innovative, sustainable designs
- Enhances brand value and consumer trust
- Addresses growing demand for responsible products
Investment Thesis
Epack Durable Ltd presents a compelling investment opportunity due to its strong promoter group, robust digital services growth potential, and attractive valuation compared to peers. The company's credibility and strategic initiatives position it well for sustainable growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Significant growth potential in digital services aligns with current market trends.
- Valuation metrics indicate Epack is attractively priced compared to industry peers.
- Focus on innovation and sustainability positions the company favorably for future expansion.
- Strong financial performance and consistent dividend history appeal to long-term investors.
Opportunity vs Risk
Opportunities
- Growing demand for durable goods
- Expansion into new markets
- Strong brand reputation
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Epack Durable Ltd trades at a discount to peers like Astral Ltd and Supreme Industries, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Epack Durable Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided they maintain effective execution and cost control measures to maximize profitability.
AI FAQs for Retail Users
- Q: What does Epack Durable Ltd do?A: Epack Durable Ltd specializes in manufacturing packaging solutions and materials for various industries.
- Q: Is Epack Durable Ltd a publicly traded company?A: Yes, Epack Durable Ltd is listed on the stock exchanges in India.
- Q: What factors should I consider before investing?A: Consider the company's financial health, industry trends, and your investment goals.
- Q: How can I buy shares of Epack Durable Ltd?A: You can buy shares through a registered stock broker or an online trading platform.
- Q: What are the risks of investing in Epack Durable Ltd?A: Risks include market volatility, industry competition, and changes in consumer demand.
📊 Stock Investment Checklist (100 Points)
Epack Durable Ltd • Updated: 2025-09-17 01:59:14
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10BusinessHighThe sector is evolving with increasing demand for sustainable building materials, but Epack's competitive edge is not well-defined.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Epack Durable Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100