Stock Price Movement and Market Context
On 24 Nov 2025, Epack Durable’s share price touched an intraday high of Rs.267.35, marking a 3.32% rise during the session. Despite this, the stock closed at Rs.255.05, establishing a fresh 52-week low. This price level is considerably below the stock’s 52-week high of Rs.673.65, indicating a decline of over 62% from its peak.
The stock’s current trading position is below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward pressure over multiple time horizons.
In comparison, the broader market has shown resilience. The Sensex opened 88.12 points higher and was trading at 85,328.27, just 0.55% shy of its 52-week high of 85,801.70. The index has recorded a 2.54% gain over the past three weeks, supported by mega-cap stocks and a bullish alignment of its 50-day and 200-day moving averages.
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Financial Performance Overview
Epack Durable’s financial results have shown considerable strain. The company reported a net sales figure of Rs.213.26 crores in the most recent quarter, marking a decline of 67.8% compared to previous periods. This downturn in revenue has coincided with a net loss after tax (PAT) of Rs.22.25 crores, representing a fall of 262.9% relative to the average of the prior four quarters.
The operating profit to interest ratio for the quarter stood at a low 0.03 times, indicating limited capacity to cover interest expenses from operating earnings. Additionally, the company’s debt to EBITDA ratio is 4.51 times, reflecting a relatively high leverage position that may constrain financial flexibility.
Over the past year, Epack Durable’s stock has generated a return of -32.75%, underperforming the Sensex, which recorded a 7.87% gain during the same period. The company’s performance has also lagged behind the BSE500 index over one-year, three-year, and three-month intervals.
Long-Term Financial Metrics and Valuation
The company’s average Return on Capital Employed (ROCE) is 6.14%, a figure that suggests modest efficiency in generating returns from its capital base. Despite this, the enterprise value to capital employed ratio is 1.9, which is comparatively attractive and indicates that the stock is trading at a discount relative to its peers’ historical valuations.
Interestingly, while the stock price has declined, the company’s profits have risen by 60% over the past year. This divergence is reflected in a PEG ratio of 1, signalling a balance between price, earnings growth, and valuation.
Institutional Shareholding Trends
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 uptick in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
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Sector and Industry Positioning
Epack Durable operates within the Electronics & Appliances sector, a segment that has experienced varied performance across its constituents. While the broader market and mega-cap stocks have shown positive momentum, Epack Durable’s stock has not mirrored this trend, reflecting company-specific factors influencing its valuation and price trajectory.
The stock’s underperformance relative to sector peers and the broader market highlights the challenges faced by the company in maintaining competitive positioning and financial stability.
Summary of Key Metrics
To summarise, Epack Durable’s stock price at Rs.255.05 represents a significant decline from its 52-week high of Rs.673.65. The company’s financial indicators reveal a contraction in sales, a net loss position, and a high debt burden relative to earnings. Despite these factors, valuation metrics suggest the stock is trading at a discount compared to peers, and institutional investors have marginally increased their holdings.
Meanwhile, the broader market environment remains positive, with the Sensex near its 52-week high and supported by strong technical indicators. This contrast underscores the divergence between Epack Durable’s stock performance and the overall market trend.
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