Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
-10.7%
predicted listing gain
🔴Action Signal: High Risk / Avoid
EPACK Prefab displays an established operational footprint with expanding revenue streams (32.4% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (32.4% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 21.7%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 657.00 Cr
Rs 905.00 Cr
Rs 1,134.00 Cr
Rs 1,525.00 Cr
Net Profit / PAT (₹ Cr)
Rs 24.00 Cr
Rs 43.00 Cr
Rs 59.00 Cr
Rs 93.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 52.00 Cr
Rs 87.00 Cr
Rs 116.00 Cr
Rs 160.00 Cr
Borrowings (₹ Cr)
Rs 109.00 Cr
Rs 150.00 Cr
Rs 216.00 Cr
Rs 115.00 Cr
Total Assets (₹ Cr)
Rs 432.00 Cr
Rs 614.00 Cr
Rs 931.00 Cr
Rs 1,427.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
21.70%
21.70%
21.70%
21.70%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
26.3x
Industry P/E
30.2x
Debt/Equity
0.16
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 30.2x
IPO 26.3x
0x (Deep Value)41x (High Multiple)
📋 Live Subscription Status
QIB
5.10x
NII
3.83x
Retail
1.69x
Total
3.07x
🎯 Retail Allotment Probability59.2% Odds
1 in 1.7 chance (~59.2% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
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