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EPACK Durable Limited
EPACK | NSE
398.60
INR1.80
0.45%
EPACK | NSE
About EPACK Durable Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
398.60
Open
393.75
High
409.00
Low
377.00
View Less
EPACK | NSE
Risk
52.0
Sharpe
0
Luna's Score
52/100
Recommendation
Hold
Luna says (EPACK | NSE)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
60.4%1 month
52.0%3 months
50.6%6 months
51.5%Returns
Fundamental Ratios
PE
74.28
Fwd. PE
-
Price to book
4.19
Debt to equity
0.43
Debt to assets
0.22
Ent. to EBITDA
31.08
Ent. to rev.
2.78
PEG
-
Other Fundamentals
EBITDA
1.39B
MarketCap
40.58B
MarketCap(USD)
488.93M
Div. yield
-
Op. margin
5.22
Erngs. growth
-
Rev. growth
77.20
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
77.60
Range1M
81.90
Range3M
202.50
Volumes: Market Activity
Rel. volume
0.20
Price X volume
123.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.08 | 38.27 | Par |
| Ent. to Revenue | 2.78 | 10.34 | Cheaper |
| PE Ratio | 74.28 | 60.68 | Expensive |
| Price to Book | 4.19 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 50.57 | 43.73 | Par |
| Debt to Equity | 0.43 | 0.59 | Cheaper |
| Debt to Assets | 0.22 | 0.20 | Par |
| Market Cap | 40.58B | 104.65B | Emerging |
