EPACK DURABLE LIMITED (EPACK): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1YAll

₹157.15 latest close · −34.1% over the last 90 sessions

₹157.15 month-end · −42.0% over 12 months

₹157.15 month-end · −25.4% since Jan '24

52-week range ₹149.00 to ₹338.25 · 1-year volatility 50.6%

How rough has the ride been?

Maximum drawdown-76.3%not yet recovered

1-year volatility50.6%annualised

Beta vs sector index1.093-year daily, correlation 0.45

Volume spikes1last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-76.3% (2025-01 peak to 2026-11 low, not yet recovered)

-28.2% (2024-01 peak to 2024-03 low, recovered 2024-06)

-25.6% (2024-11 peak to 2024-11 low, recovered 2024-12)

Most recent volume spikes

2026-10-26: 15.4x the 50-day median, price +7.8% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE11th▼ 14 pts vs a year ago
Op. margin19th▼ 8 pts vs a year ago
Revenue growth23rd▼ 45 pts vs a year ago
EPS growth4th▼ 66 pts vs a year ago
Debt/equity ↓17th▼ 18 pts vs a year ago
Cash cycle ↓55th▼ 19 pts vs a year ago
P/E ↓1st▼ 17 pts vs a year ago
12M momentum9th▼ 14 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Producer Manufacturing The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹157.15
ROCE: 5.0%
Market Cap: ₹1511 cr
Revenue (TTM): ₹2118 cr
P/S: 0.7x
P/B: 1.6x
ROE: -0.8%
Operating Margin: 6.0%
Debt / Equity: 0.8x
Promoter Holding: 46.4%
12M Momentum: -42.0%

52-week range

₹149.00₹338.25

4% of the way from its 52-week low to its high

Price risk

1Y volatility

50.6%

Beta vs sector

1-year daily

1.10

Balance sheet & cash

Interest cover

operating profit ÷ interest

0.9x

Cash from profit, 3Y

operating cash flow ÷ net profit

1.59x

Share count, 1Y

unchanged

Are profits backed by cash?

2 of 5checks within range1 beyond a threshold

Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion1.59xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.59x (cash from operations ₹148 cr, net profit ₹93 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow1 of 5 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 5: 1. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+16 daysNear threshold

Debtor days are above the median of the previous three fiscal years by 16 days (68 vs 53). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress10% of fixed assetsWithin range

Capital work-in-progress is 10% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+35 days / 2 yrsNear threshold

Days payable changed by +35 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 2 years, DIIs trimmed 12.9 pts; promoters trimmed 1.7 pts; FIIs trimmed 1.0 pts.

Holdings, Jun '26

How each group changed

GroupMar '24Jun '26Change

Promoters48.1%46.4%-1.7 pts

FIIs1.3%0.3%-1.0 pts

DIIs18.2%5.2%-12.9 pts

Public and others32.4%48.0%+15.6 pts

Number of shareholders

1.4 lakhshareholders+0% since Mar '24

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+19.3%typical 12-month return vs the marketNot meaningfully different from the base rate

We found 50 past situations where a non-financial company looked like EPACK DURABLE LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −19% to +66% vs the market, against 0% for all non-financial companies in the same months.
The gap against the base rate (+19.3%, 80% range −2.1% to +30.0%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 8 beyond the range shown, drawn at the edge

Similar setups' median

+19.3%

All companies' median

Beat the market

58% vs 50%

50 past situations · 50 companies · 35 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
KESORAMIND Non-Energy Minerals	Jun 2020	—	6%	−46%	−52%	+66%
ACLGATI Transportation	Mar 2023	139x	2%	−39%	−48%	−36%
V2RETAIL Retail Trade	Sep 2022	—	4%	−27%	−46%	+31%
INDORAMA Process Industries	Aug 2020	—	—	−25%	−42%	+54%
KHADIM Consumer Non-Durables	Sep 2020	—	0%	−44%	−54%	+17%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
RTNPOWER Utilities	Jan 2020	—	2%	−47%	−48%	+39%
GTLINFRA Industrial Services	Jul 2025	—	4%	−47%	−48%	−24%
DCW Process Industries	Mar 2020	—	1%	−67%	−68%	+101%

How reliable is this?

Matched on P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: interest cover, drawdown from 12-month high and ROCE. Not used (unavailable for this company): P/E. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to EPACK DURABLE LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

DHAMPUR BIO ORGANICSDBOL

Process Industries

77%similar

ROCErevenue

CAMLIN FINE SCIENCESCAMLINFINE

Process Industries

74%similar

ROCEmarket cap

THIRUMALAI CHEMICALSTIRUMALCHM

Process Industries

70%similar

operating marginmarket cap

BODAL CHEMICALSBODALCHEM

Process Industries

63%similar

revenuedebt/equity

SIMPLEX INFRASTRUCTURES LIMITESIMPLEXINF

Industrial Services

63%similar

operating marginROCE

HINDWARE HOME INNOVATIONHINDWAREAP

Producer Manufacturing

75%similar

market capvolatility

RICO AUTO INDUSTRIESRICOAUTO

Producer Manufacturing

71%similar

market capoperating margin

ASIAN GRANITO INDIAASIANTILES

Producer Manufacturing

63%similar

operating marginmarket cap

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

27 events since Mar '24

2026
NovPriceFell 76% from the Jan 2025 peak to the Nov 2026 low.
OctPriceVolume reached 15.4x its 50-day median on 2026-10-26; price +7.8% that day.
SepResultsEPS (TTM) turned negative.
JunValuationP/E crossed above the 90th percentile of its own history to date (664.9x).
JunPeer rankSlipped to the bottom quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
AprPriceVolume reached 94.6x its 50-day median on 2026-04-28; price +7.9% that day.
MarPriceVolume reached 6.0x its 50-day median on 2026-03-12; price +0.6% that day.
2025
DecResultsYear-on-year EPS growth turned negative.

Show 19 earlier events

2025
DecPeer rankSlipped to the bottom quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
DecPriceVolume reached 105.3x its 50-day median on 2025-12-17; price +0.6% that day.
SepInstitutionsFII + DII holding fell 4.3 pts over 2 quarters to 6.0%.
SepPeer rankSlipped to the 2nd quartile of Producer Manufacturing on EPS growth (from the top quartile).
AugPriceVolume reached 13.2x its 50-day median on 2025-08-08; price +1.6% that day.
JunResultsYear-on-year EPS growth turned positive.
JunPeer rankMoved into the 3rd quartile of Producer Manufacturing on ROCE (from the bottom quartile).
JanDebtDebt / equity halved over 12 months to 0.43x.
JanSharesShare count is up 84.6% over 12 months.
JanPriceVolume reached 7.7x its 50-day median on 2025-01-14; price -3.9% that day.
2024
DecPriceRegained the 2024-11 peak, 1 month after the low.
DecInstitutionsFII + DII holding fell 6.9 pts over 2 quarters to 12.6%.
NovPriceFell 26% from the Nov 2024 peak to the Nov 2024 low.
SepPriceVolume reached 16.1x its 50-day median on 2024-09-16; price +5.3% that day.
JunPriceRegained the 2024-01 peak, 3 months after the low.
JunPeer rankSlipped to the bottom quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
JunDebtDebt / equity fell below 1.0x (0.43x).
JunPriceVolume reached 13.6x its 50-day median on 2024-06-26; price +6.4% that day.
MarPriceFell 28% from the Jan 2024 peak to the Mar 2024 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history35 months · 2024-01 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	—	₹2118 cr	-0.8%	5.0%	0.8x
2026-10	—	₹2118 cr	-0.8%	5.0%	0.8x
2026-09	—	₹2118 cr	-0.8%	5.0%	0.8x
2026-08	535.3x	₹1894 cr	0.4%	5.0%	0.8x
2026-07	656.0x	₹1894 cr	0.4%	5.0%	0.8x
2026-06	664.9x	₹1894 cr	0.4%	5.0%	0.8x
2026-05	53.0x	₹1946 cr	4.7%	10.0%	0.4x
2026-04	65.3x	₹1946 cr	4.7%	10.0%	0.4x
2026-03	46.2x	₹1946 cr	4.7%	10.0%	0.4x
2026-02	58.1x	₹1895 cr	4.7%	10.0%	0.4x
2026-01	53.0x	₹1895 cr	4.7%	10.0%	0.4x
2025-12	66.1x	₹1895 cr	4.7%	10.0%	0.4x
2025-11	47.6x	₹2059 cr	6.2%	10.0%	0.4x
2025-10	59.7x	₹2059 cr	6.2%	10.0%	0.4x
2025-09	60.9x	₹2059 cr	6.2%	10.0%	0.4x
2025-08	66.1x	₹2171 cr	6.2%	10.0%	0.4x
2025-07	68.0x	₹2171 cr	6.2%	10.0%	0.4x
2025-06	60.8x	₹2171 cr	6.2%	10.0%	0.4x
2025-05	78.5x	₹2054 cr	5.5%	8.0%	0.4x
2025-04	74.9x	₹2054 cr	5.5%	8.0%	0.4x
2025-03	78.0x	₹2054 cr	5.5%	8.0%	0.4x
2025-02	72.6x	₹1956 cr	5.7%	8.0%	0.4x
2025-01	91.0x	₹1956 cr	5.7%	8.0%	0.4x
2024-12	108.7x	₹1956 cr	5.7%	8.0%	0.4x
2024-11	85.4x	₹1757 cr	5.9%	8.0%	0.4x
2024-10	85.0x	₹1757 cr	5.9%	8.0%	0.4x
2024-09	81.7x	₹1757 cr	5.9%	8.0%	0.4x
2024-08	68.5x	₹1420 cr	4.1%	8.0%	0.4x
2024-07	71.4x	₹1420 cr	4.1%	8.0%	0.4x
2024-06	66.1x	₹1420 cr	4.1%	8.0%	0.4x
2024-05	28.0x	₹1539 cr	10.8%	11.0%	1.7x
2024-04	32.1x	₹1539 cr	10.8%	11.0%	1.7x
2024-03	24.6x	₹1539 cr	10.8%	11.0%	1.7x
2024-02	30.1x	₹1539 cr	10.8%	11.0%	1.7x
2024-01	34.3x	₹1539 cr	10.8%	11.0%	1.7x

Methodology and data notes