EPACK DURABLE LIMITED

**EPACK Durable Limited – Comprehensive Fundamental and Technical Analysis**

**Company Overview:**
EPACK Durable Limited is a prominent Indian manufacturer specializing in room air conditioners (RACs) and other domestic appliances. Established in 2002 and headquartered in Noida, the company offers a diverse range of products, including window air conditioners, split inverter air conditioners, induction cooktops, mixer-grinders, water dispensers, and air coolers. Additionally, EPACK Durable produces components such as appliance heat exchangers, fans, sheet metal press parts, and plastic moldings. The company exports its products, contributing to its global footprint.

**Recent Financial Performance:**
- **Revenue:** For the fiscal year ending March 31, 2024, EPACK Durable reported a total revenue of ₹1,428.51 crore.
- **Net Profit:** In the same period, the company achieved a net profit of ₹35.37 crore.

- **Earnings Per Share (EPS):** The EPS for the year was ₹4.72. citeturn0search5
- **Gross Margin:** The gross margin stood at 15.71%, indicating the percentage of revenue retained after incurring the direct costs associated with producing the goods sold.

- **Net Profit Margin:** The net profit margin was 2.20%, reflecting the company's ability to convert revenue into actual profit.

**Key Financial Metrics:**
- **Market Capitalization:** As of February 14, 2025, EPACK Durable's market capitalization is approximately ₹3,549 crore, classifying it as a small-cap company.
- **Price-to-Earnings (P/E) Ratio:** The P/E ratio is 78.43, which is a 14% premium to its peers’ median range of 69.05.
- **Price-to-Book (P/B) Ratio:** The P/B ratio is 3.88, indicating a 51% discount to its peers’ median range of 7.87.
- **Debt-to-Equity Ratio:** The debt-to-equity ratio is 53.6%, suggesting a moderate level of debt financing relative to equity.

**Stock Performance:**
- **Current Stock Price:** As of February 14, 2025, the stock price is ₹369.90.
- **52-Week Range:** The stock has traded between ₹150.60 and ₹669.95 over the past year, indicating significant volatility.
- **Recent Performance:** Over the past year, the stock has shown a return of 106.53%.
**Analyst Insights:**
DAM Capital initiated coverage on EPACK Durable with a "Buy" rating and a target price of ₹495, citing strong growth prospects in India's rapidly expanding room air conditioner market.

**Investment Considerations:**
- **Strengths:**
- **Market Position:** EPACK Durable holds a significant share in the Indian RAC market, benefiting from the country's growing demand for air conditioning products.
- **Product Diversification:** The company's extensive product portfolio, including both RACs and other domestic appliances, provides a balanced revenue stream.
- **Risks:**
- **Market Volatility:** The stock has exhibited significant price fluctuations, which may pose risks for investors.
- **Regulatory Environment:** The company operates in a sector subject to various regulations, which could impact operations and profitability.

**Conclusion:**
EPACK Durable Limited demonstrates robust financial performance and holds a strong position in the Indian RAC market. While the stock's premium valuation and volatility warrant cautious consideration, the company's growth prospects and market leadership make it a noteworthy entity in the consumer durables sector.

**Investment Strategy:**
- **Short-Term Traders:** Consider entering near support levels around ₹350, with a target price of ₹400. Maintain a stop-loss below ₹320 to manage downside risk.
- **Long-Term Investors:** The stock's current valuation and growth prospects make it a potential candidate for long-term investment, with a target price of ₹495. Regularly assess the company's performance and market conditions to make informed decisions.

*Note: This analysis is for informational purposes only and should not be construed as financial advice. Investors are encouraged to conduct their own research or consult with a financial advisor before making investment decisions.*