On 20 Nov 2025, Epack Durable’s share price closed at Rs.262.85, underperforming its sector by 0.94% on the day. This price level represents the lowest point for the stock in the past year, contrasting sharply with its 52-week high of Rs.673.65. Over the last six days, the stock has recorded a cumulative return of -8.39%, indicating persistent selling pressure. Furthermore, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish technical setup.
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Comparatively, the broader market has shown resilience. The Sensex opened higher at 85,470.92 points, gaining 284.45 points (0.33%) and trading near its 52-week high of 85,290.06. The index is supported by mega-cap stocks and is positioned above its 50-day and 200-day moving averages, reflecting a generally bullish market environment. In contrast, Epack Durable’s one-year performance stands at -36.13%, significantly lagging behind the Sensex’s 9.92% gain over the same period.
The company’s financial metrics provide insight into the challenges faced. Epack Durable reported a net sales figure of Rs.213.26 crore in the most recent quarter, representing a decline of 67.8% compared to previous periods. The quarterly profit after tax (PAT) was recorded at a loss of Rs.22.25 crore, a change of -262.9% relative to the average of the prior four quarters. Operating profit to interest coverage ratio for the quarter was notably low at 0.03 times, indicating limited capacity to cover interest expenses from operating earnings. These figures contribute to the subdued market sentiment surrounding the stock.
Long-term financial indicators also highlight areas of concern. The company’s average Return on Capital Employed (ROCE) is 6.14%, which is considered weak relative to industry standards. Additionally, the Debt to EBITDA ratio stands at 4.51 times, suggesting a relatively high debt burden compared to earnings before interest, taxes, depreciation, and amortisation. These factors have influenced the recent revision in the company’s evaluation metrics.
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Despite the recent downturn, Epack Durable’s valuation metrics present some contrasting elements. The company’s enterprise value to capital employed ratio is approximately 2, which is considered attractive when compared to its peers’ historical averages. Over the past year, while the stock price has declined by 36.13%, the company’s profits have risen by 60%, resulting in a price/earnings to growth (PEG) ratio of 1.1. This suggests that the market valuation may be discounting the company’s earnings growth to some extent.
Institutional investors have shown a modest increase in their holdings, with their stake rising by 1.43% over the previous quarter to a collective 7.39%. Institutional participation often reflects a more detailed analysis of company fundamentals and may influence future market dynamics.
Over the longer term, Epack Durable has underperformed not only the Sensex but also the broader BSE500 index across multiple time frames, including the last three years, one year, and three months. This underperformance is consistent with the company’s financial results and market valuation trends.
In summary, Epack Durable’s stock has reached a significant low point at Rs.262.85, reflecting a combination of subdued financial performance, elevated debt levels, and a challenging market environment for the company. While the broader market has maintained a positive trajectory, the stock’s technical and fundamental indicators continue to signal caution.
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