Consumer Durables
Valuation | |
|---|---|
| Market Cap | 2.6 kCr |
| Price/Earnings (Trailing) | 63.4 |
| Price/Sales (Trailing) | 1.36 |
| EV/EBITDA | 18.88 |
| Price/Free Cashflow | -39.2 |
| MarketCap/EBT | 42.87 |
| Enterprise Value | 3.28 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -4.4% |
| Price Change 1M | 4% |
| Price Change 6M | -29.1% |
| Price Change 1Y | -48% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -94.57 Cr |
| Cash Flow from Operations (TTM) | 31.26 Cr |
| Cash Flow from Financing (TTM) |
| Revenue (TTM) |
| 1.92 kCr |
| Rev. Growth (Yr) | -42.5% |
| Earnings (TTM) | 40.87 Cr |
| Earnings Growth (Yr) | -162% |
Profitability | |
|---|---|
| Operating Margin | 3% |
| EBT Margin | 3% |
| Return on Equity | 4.27% |
| Return on Assets | 2.03% |
| Free Cashflow Yield | -2.55% |
| -29.37 Cr |
| Cash & Equivalents | 11.58 Cr |
| Free Cash Flow (TTM) | -83.49 Cr |
| Free Cash Flow/Share (TTM) | -8.7 |
Balance Sheet | |
|---|---|
| Total Assets | 2.02 kCr |
| Total Liabilities | 1.06 kCr |
| Shareholder Equity | 956.95 Cr |
| Current Assets | 1.02 kCr |
| Current Liabilities | 877.78 Cr |
| Net PPE | 743.79 Cr |
| Inventory | 507.23 Cr |
| Goodwill | 45.62 L |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.34 |
| Debt/Equity | 0.72 |
| Interest Coverage | -0.03 |
| Interest/Cashflow Ops | 1.56 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.30% |
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Stock hasn't been paying any dividend.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Stock hasn't been paying any dividend.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.30% |
| Earnings/Share (TTM) | 4.26 |
Financial Health | |
|---|---|
| Current Ratio | 1.16 |
| Debt/Equity | 0.72 |
Technical Indicators | |
|---|---|
| RSI (14d) | 45.65 |
| RSI (5d) | 18.95 |
| RSI (21d) | 54.1 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of EPACK Durable's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
During the Q2 FY '26 earnings conference call for EPACK Durable Limited, management provided an outlook influenced by a challenging first half due to unseasonal rains and GST rate changes affecting sales. For the second half, Ajay Singhania, MD and CEO, indicated a rebound in demand driven by improved inventory management and customer sentiment, particularly following the festive season of Navratri and Diwali.
Key forward-looking points from management include:
Overall, while the immediate outlook reflects caution, particularly for the AC category, management expressed confidence in long-term growth driven by diversification and the ramp-up of new product lines.
Understand EPACK Durable ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| AJAY DD SINGHANIA | 8.83% |
| SANJAY SINGHANIA | 8.83% |
| BAJRANG BOTHRA | 7% |
| AUGUSTA INVESTMENTS ZERO PTE. LTD. | 6.1% |
| LAXMI PAT BOTHRA | 5.01% |
| RAJJAT BOTHRA | 4.67% |
| PINKY AJAY SINGHANIA | 3.38% |
Detailed comparison of EPACK Durable against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| DIXON | Dixon Tech (India) | 67.19 kCr | 48.95 kCr | -19.20% | -31.80% | 39.13 | 1.37 | - | - |
| VOLTAS | Voltas | 47.64 kCr | 14.44 kCr |
Comprehensive comparison against sector averages
EPACK metrics compared to Consumer
| Category | EPACK | Consumer |
|---|---|---|
| PE | 63.40 | 58.39 |
| PS | 1.36 | 2.23 |
| Growth | -2.8 % | 3.8 % |
EPACK Durable Limited manufactures original design of room air conditioners in India. The company provides window air conditioners, window inverter air conditioners, indoor units, outdoor units, and split inverter air conditioners; small domestic appliance, including induction cooktops, mixer-grinders, and water dispensers; and large domestic appliance, consisting of air-coolers. It offers appliance heat exchangers, cross flow fans, axial fans, sheet metal press parts, injection molded components, printed circuit board assemblies, universal motors, plastic mouldings, powder coating, and induction coils, as well as copper tubings. In addition, the company exports its products. The company was founded in 2002 and is based in Noida, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
EPACK vs Consumer (2025 - 2026)
1. Question: "How do you see Q3 considering many companies have called out that October was also a soft quarter?" Answer: I believe that Q3 will start muted due to unseasonal rains and the short-lived cheer from the GST cut. Overall, FY '25-26 could be a flat year for the AC industry, potentially even similar for EPACK. Our diversification efforts in other product areas should help offset this.
2. Question: "Can you indicate the guidance for FY '26?" Answer: We maintain our revenue growth focus via diversification. The AC segment might be flat, but we expect strong performances in small domestic appliances and components, thus projecting positive growth overall.
3. Question: "What are the current inventory levels?" Answer: End of Q2 inventory estimates show about 2.5 to 3 million units in total, down from roughly 5 million at the end of Q1, marking about a 50% reduction.
4. Question: "Will the demand for 5-star products influence the market?" Answer: Yes, we anticipate strong demand for 5-star products moving forward as brands commence production for new BEE-rated models, aiming for a balance between selling old and new inventory.
5. Question: "What are the new products performing well in SDA?" Answer: Air fryers have been a highlight, but we're also ramping up production for vacuum cleaners, coffee makers, and other products. The SDA category growth from existing and new clients is strong.
6. Question: "What is your working capital position and debt outlook for FY '26?" Answer: Our total borrowings stand at about INR 680 crores with a net debt of approximately INR 500 crores, considering our cash reserves. We expect improvements in working capital as inventories are liquidated.
7. Question: "How are you responding to La Nina's impact on demand?" Answer: La Nina and erratic weather have detrimentally influenced demand, resulting in an overall AC industry decline exceeding 35%. We hope for a rebound in the next quarters but remain cautious.
8. Question: "What is EPACK's current level of backward integration?" Answer: We produce approximately 65-70% of our components in-house, covering critical parts like copper, PCBs, and motors, providing us with a competitive edge.
9. Question: "What is the production status and expectations for the Hisense JV?" Answer: Hisense's facility is ready, and we plan to start mass production of air conditioners by early January. We aim for substantial revenue growth from this JV over the next five years.
10. Question: "What is the capex breakdown for upcoming projects?" Answer: Our total capex amounts to INR 450-500 crores with investments in Bhiwadi and Sri City. We're allocating INR 125 crores for Bhiwadi and INR 225 crores for Sri City facilities, focusing on production line enhancements.
| PREITY SINGHANIA |
| 3.38% |
| NIKHIL BOTHRA | 3.33% |
| NITIN BOTHRA | 3.33% |
| TATA INFRASTRUCTURE FUND | 1.56% |
| HRIDAYA CHORDIA | 0.13% |
| PAWAN KUMAR PRITHANY | 0.01% |
| DEEPAK KUMAR PRITHANY | 0.01% |
| RONNAKK AGARWALA | 0.01% |
| RADHA AGARWALA | 0.01% |
| Sajjan Kumar Prithany | 0% |
| Rizz Technologies Private Limited | 0% |
| EPACK New Age Solutions Limited (Formerly EPACK Prefabricated Limited) | 0% |
| East India Techno Solutions Private Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -12.10% |
| 87 |
| 3.3 |
| - |
| - |
| BLUESTARCO | Blue Star | 37.26 kCr | 12.29 kCr | +0.30% | -3.10% | 68.22 | 3.03 | - | - |
| AMBER | Amber Enterprises India | 21.49 kCr | 11.06 kCr | -10.10% | -11.40% | 92.3 | 1.94 | - | - |
| IFBIND | IFB Industries | 5.65 kCr | 5.34 kCr | -13.50% | -19.60% | 44.54 | 1.06 | - | - |
| 246 |
| 636 |
| 597 |
| 377 |
| 393 |
| 747 |
| Profit Before exceptional items and Tax | -190.5% | -27.04 | 32 | 51 | 4.43 | -10.99 | 32 |
| Total profit before tax | -190.5% | -27.04 | 32 | 51 | 4.43 | -10.99 | 32 |
| Current tax | -205.6% | -4.87 | 6.56 | 11 | 0.75 | -1.87 | 5.54 |
| Deferred tax | -356% | -1.56 | 2 | 1.53 | 0.23 | -1.33 | 3.36 |
| Total tax | -198.3% | -6.44 | 8.57 | 13 | 0.98 | -3.2 | 8.9 |
| Total profit (loss) for period | -205.7% | -22.25 | 23 | 38 | 2.51 | -8.49 | 23 |
| Other comp. income net of taxes | 0.9% | -0.05 | -0.06 | -0.13 | -0.05 | -0.06 | -0.06 |
| Total Comprehensive Income | -205.9% | -22.3 | 23 | 38 | 2.46 | -8.55 | 23 |
| Earnings Per Share, Basic | -338.8% | -2.32 | 2.39 | 3.93 | 0.26 | -0.89 | 2.44 |
| Earnings Per Share, Diluted | -338.8% | -2.32 | 2.39 | 3.93 | 0.26 | -0.89 | 2.44 |
| 65 |
| Total Expenses | 53.4% | 2,114 | 1,378 |
| Profit Before exceptional items and Tax | 54% | 78 | 51 |
| Total profit before tax | 54% | 78 | 51 |
| Current tax | 77.7% | 15 | 8.88 |
| Deferred tax | -35% | 3.81 | 5.32 |
| Total tax | 38.5% | 19 | 14 |
| Total profit (loss) for period | 62.9% | 58 | 36 |
| Other comp. income net of taxes | -7.4% | -0.3 | -0.21 |
| Total Comprehensive Income | 62.9% | 58 | 36 |
| Earnings Per Share, Basic | 45.7% | 6.07 | 4.48 |
| Earnings Per Share, Diluted | 45.7% | 6.07 | 4.48 |
| -104.2% |
| 0 |
| 25 |
| 25 |
| 11 |
| Loans, non-current | 20.8% | 30 | 25 | 13 | 4.61 |
| Total non-current financial assets | -77.2% | 51 | 220 | 49 | 18 |
| Total non-current assets | -5.1% | 959 | 1,011 | 841 | 770 |
| Total assets | -1.8% | 1,981 | 2,018 | 1,787 | 1,770 |
| Borrowings, non-current | 153.1% | 82 | 33 | 46 | 62 |
| Total non-current financial liabilities | 74.6% | 104 | 60 | 79 | 100 |
| Provisions, non-current | 26.1% | 6.51 | 5.37 | 5.01 | 3.8 |
| Total non-current liabilities | 59.1% | 141 | 89 | 106 | 124 |
| Borrowings, current | 68.5% | 567 | 337 | 388 | 270 |
| Total current financial liabilities | -8.8% | 848 | 930 | 754 | 732 |
| Provisions, current | 136.9% | 3.63 | 2.11 | 2.24 | 1.57 |
| Total current liabilities | -10.3% | 873 | 973 | 767 | 753 |
| Total liabilities | -4.4% | 1,014 | 1,061 | 873 | 876 |
| Equity share capital | 0% | 96 | 96 | 96 | 96 |
| Total equity | 1% | 967 | 957 | 913 | 894 |
| Total equity and liabilities | -1.8% | 1,981 | 2,018 | 1,787 | 1,770 |
| 74.7% |
| Proceeds from issuing shares | -99.6% |
| Proceeds from borrowings | 14.8% |
| Repayments of borrowings | -86% |
| Payments of lease liabilities | 31.2% |
| Interest paid | 32.4% |
| Other inflows (outflows) of cash | 84.4% |
| Net Cashflows from Financing Activities | -118.3% |
| Net change in cash and cash eq. | -303.8% |