Current Market Context and Stock Performance
On 24 Nov 2025, Epack Durable's stock price touched an intraday high of Rs.267.35, representing a 3.32% movement within the session. Despite this intraday strength, the closing price settled at the new 52-week low of Rs.255.05. The stock outperformed its sector by 3.21% during the day, yet it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure over multiple time horizons.
In contrast, the broader market index, Sensex, opened 88.12 points higher and was trading at 85,328.27, just 0.55% shy of its own 52-week high of 85,801.70. The Sensex has been on a three-week consecutive rise, gaining 2.54% during this period, supported by mega-cap stocks and trading above its 50-day and 200-day moving averages. This divergence underscores the challenges faced by Epack Durable relative to the overall market momentum.
Long-Term Price and Return Analysis
Over the past year, Epack Durable's stock has shown a return of -32.75%, a stark contrast to the Sensex's 7.87% gain over the same period. The stock's 52-week high was Rs.673.65, illustrating a substantial decline from that peak to the current low. This performance also trails the BSE500 index across the last three years, one year, and three months, reflecting a consistent underperformance trend.
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Financial Metrics Reflecting Recent Performance
Epack Durable's recent quarterly results reveal a net sales figure of Rs.213.26 crores, the lowest recorded in recent quarters, representing a decline of 67.8% compared to previous periods. The company reported a net loss after tax (PAT) of Rs.-22.25 crores, which is a 262.9% change relative to the average of the preceding four quarters. Operating profit to interest coverage ratio stands at a minimal 0.03 times, indicating limited earnings available to cover interest expenses.
These figures contribute to the ongoing assessment of the company's financial health, with a long-term average Return on Capital Employed (ROCE) of 6.14%, which is considered modest within the sector. The debt servicing capacity is constrained, as reflected by a Debt to EBITDA ratio of 4.51 times, signalling elevated leverage relative to earnings before interest, tax, depreciation, and amortisation.
Valuation and Institutional Participation
Despite the subdued financial performance, Epack Durable's valuation metrics present an enterprise value to capital employed ratio of 1.9, which is comparatively attractive against peer averages. The stock is trading at a discount relative to historical valuations within its sector, suggesting a market pricing that factors in current challenges.
Institutional investors have increased their stake by 1.43% over the previous quarter, now collectively holding 7.39% of the company's shares. This shift in shareholding indicates a growing institutional presence, which may reflect a reassessment of the company's fundamentals by entities with greater analytical resources.
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Sector and Industry Context
Epack Durable operates within the Electronics & Appliances industry, a sector that has experienced varied performance across different companies. While the broader market indices and mega-cap stocks have shown resilience and upward momentum, Epack Durable's stock price trajectory has diverged, reflecting company-specific factors that have influenced investor sentiment and valuation.
The stock's position below all major moving averages suggests that the prevailing market assessment remains cautious. The gap between the stock's current price and its 52-week high of Rs.673.65 highlights the extent of the price correction over the past year.
Summary of Key Price and Financial Indicators
To summarise, Epack Durable's stock price reached Rs.255.05 today, marking a new 52-week low. The stock's performance over the last year shows a negative return of 32.75%, contrasting with the Sensex's positive 7.87% return. Financial results indicate a significant contraction in net sales and a net loss after tax in the most recent quarter, alongside a low operating profit to interest coverage ratio and a high debt to EBITDA ratio. Valuation metrics suggest the stock is trading at a discount relative to peers, with institutional investors increasing their holdings modestly.
These data points collectively illustrate the current state of Epack Durable's market and financial position as of late November 2025.
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