Epack Durable Stock Falls to 52-Week Low of Rs.255.05 Amidst Weak Financial Metrics

Stock Price Movement and Market Context

On 24 Nov 2025, Epack Durable's stock touched an intraday high of Rs.267.35, representing a 3.32% movement during the trading session. Despite this intraday strength, the stock closed at Rs.255.05, establishing its lowest price point in the past year. This closing price is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure on the stock.

In comparison, the broader market has shown resilience. The Sensex opened 88.12 points higher and was trading at 85,328.27, a 0.11% gain, remaining just 0.55% shy of its 52-week high of 85,801.70. The Sensex's 50-day moving average remains above its 200-day moving average, signalling a bullish trend. Over the past three weeks, the Sensex has gained 2.54%, led by mega-cap stocks. This divergence highlights the relative underperformance of Epack Durable within the Electronics & Appliances sector and the wider market.

Financial Performance Overview

Epack Durable's financial results have reflected considerable strain. The company reported a net sales figure of Rs.213.26 crores in the most recent quarter, which is the lowest recorded in recent periods and represents a decline of 67.8% compared to previous quarters. This downturn in sales has coincided with a net loss after tax (PAT) of Rs.22.25 crores, a change of -262.9% relative to the average of the preceding four quarters.

The operating profit to interest ratio has contracted to 0.03 times, indicating limited capacity to cover interest expenses from operating earnings. Additionally, the company’s debt servicing ability remains constrained, with a Debt to EBITDA ratio of 4.51 times, signalling elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.

Long-Term and Recent Performance Trends

Over the past year, Epack Durable has generated a return of -32.75%, contrasting with the Sensex’s positive return of 7.87% during the same period. The stock’s 52-week high was Rs.673.65, underscoring the extent of the decline to the current low. The company’s performance has also lagged behind the BSE500 index over the last three years, one year, and three months, reflecting persistent challenges in maintaining competitive returns.

Return on Capital Employed (ROCE) has averaged 6.14%, which is modest relative to industry standards. Despite this, the company’s enterprise value to capital employed ratio stands at 1.9, suggesting valuation metrics that are comparatively attractive within its peer group. The price-to-earnings-to-growth (PEG) ratio is recorded at 1, indicating a balance between earnings growth and valuation.

Shareholding and Institutional Participation

Institutional investors have increased their stake in Epack Durable by 1.43% over the previous quarter, collectively holding 7.39% of the company’s shares. This shift in shareholding patterns may reflect a reassessment of the company’s fundamentals by larger market participants with access to extensive analytical resources.

Sector and Market Comparison

Within the Electronics & Appliances sector, Epack Durable’s recent performance contrasts with the broader market’s upward trajectory. The sector has seen stocks generally supported by improving demand and favourable market conditions, while Epack Durable’s stock price has moved lower, underperforming its sector peers. The company’s market capitalisation grade is rated at 3, reflecting its mid-tier position in terms of market value within the sector.

The stock’s day change of 2.22% on the day it hit the 52-week low indicates some intraday volatility, yet this movement was still below the sector’s average outperformance of 3.21% for the same session.

Summary of Key Financial Indicators

Recent assessment changes highlight several financial indicators that have influenced the stock’s trajectory:

• Net sales at Rs.213.26 crores, the lowest quarterly figure recorded


• Net loss after tax of Rs.22.25 crores, reflecting a significant negative swing


• Operating profit to interest coverage ratio at 0.03 times, indicating tight earnings relative to interest obligations


• Debt to EBITDA ratio of 4.51 times, signalling elevated leverage


• Return on Capital Employed averaging 6.14%, below typical sector benchmarks

These metrics collectively illustrate the financial pressures faced by Epack Durable, which have contributed to the stock’s decline to its current 52-week low.

Market Sentiment and Broader Implications

While the Sensex and mega-cap stocks have shown strength, Epack Durable’s stock price movement suggests a divergence in market sentiment towards this particular company. The stock’s position below all major moving averages and its recent low price point underscore the challenges it faces in regaining momentum within a competitive sector.

Despite the subdued stock performance, the company’s valuation metrics relative to capital employed and its PEG ratio indicate that the market is pricing in the current financial realities. Institutional investor participation has seen a modest increase, which may reflect a nuanced view of the company’s prospects based on detailed fundamental analysis.

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