Recent Price Movement and Market Context
On 22 Jan 2026, Epack Durable Ltd opened with a gap up of 4.87%, reaching an intraday high of Rs.262.55. However, the stock reversed course to touch its intraday low at Rs.244.6, closing at this new 52-week bottom. This represents a day decline of 2.04%, underperforming its sector by 2.43%. The stock currently trades below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained bearish momentum.
In contrast, the broader market showed mixed signals. The Sensex opened higher at 82,459.66, gaining 0.67% initially, though it later moderated to 82,134.05, a 0.27% rise. Despite this, the Sensex has been on a three-week losing streak, down 4.23%, with mid-cap stocks leading gains today, as the BSE Mid Cap index rose 0.73%. The Sensex remains 4.9% below its 52-week high of 86,159.02.
Long-Term Performance and Valuation Metrics
Over the past year, Epack Durable Ltd has delivered a negative return of 48.56%, starkly contrasting with the Sensex’s positive 7.45% gain. The stock’s 52-week high was Rs.536.15, underscoring the extent of its decline. The company’s market capitalisation grade stands at 3, reflecting its mid-tier market cap status, while its Mojo Score is 14.0 with a Mojo Grade of Strong Sell, recently downgraded from Sell on 25 Sep 2025.
Fundamental indicators reveal challenges in the company’s financial health. The average Return on Capital Employed (ROCE) over the long term is a modest 6.14%, indicating limited efficiency in generating returns from capital. Net sales have grown at an annual rate of 12.69% over the last five years, while operating profit growth has been slower at 8.76%. The company’s debt servicing capacity is constrained, with a high Debt to EBITDA ratio of 4.51 times, signalling elevated leverage risks.
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Quarterly Financial Results and Profitability Trends
The company’s recent quarterly results highlight a sharp decline in profitability. Profit Before Tax (PBT) excluding other income for the quarter ending December 2025 stood at Rs.2.27 crore, down 73.6% compared to the average of the previous four quarters. Similarly, Profit After Tax (PAT) for the same period was Rs.2.59 crore, a decline of 74.7% relative to the prior four-quarter average.
Interest expenses have increased significantly, with a 24.15% rise over the first nine months to Rs.49.56 crore, further pressuring net earnings. These figures underscore the company’s constrained earnings capacity amid rising financial costs.
Comparative Performance and Market Position
In addition to the one-year underperformance, Epack Durable Ltd has lagged behind the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in maintaining competitive market positioning. Despite these trends, the stock’s valuation metrics suggest an attractive entry point relative to peers, with an Enterprise Value to Capital Employed ratio of 1.9, below average historical valuations in the sector.
Profitability has also contracted over the past year, with profits falling by 9.5%, reflecting the broader earnings pressure faced by the company.
Institutional Shareholding Trends
Institutional investors have marginally increased their stake by 1.43% over the previous quarter, now collectively holding 7.39% of the company’s shares. This uptick in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
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Summary of Key Concerns
The stock’s decline to Rs.244.6, its lowest level in 52 weeks, reflects a combination of subdued earnings growth, elevated debt levels, and weakening profitability. The persistent fall over six trading sessions, coupled with underperformance relative to sector and benchmark indices, highlights ongoing pressures on the company’s financial and market performance.
Despite the challenging environment, the stock’s valuation metrics indicate it is trading at a discount compared to historical averages and peer valuations, which may be of interest to certain market participants analysing relative value.
Overall, Epack Durable Ltd’s recent price action and financial results illustrate a period of subdued performance within the Electronics & Appliances sector, with multiple factors contributing to its current market valuation.
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