Epack Durable Falls to 52-Week Low of Rs.261.3 Amidst Weak Financials

Stock Price Movement and Market Context

On 21 Nov 2025, Epack Durable's stock touched an intraday low of Rs.261.3, representing a decline of 2.9% for the day and underperforming its sector by 1.71%. This new low 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 momentum. The stock's 52-week high stands at Rs.673.65, highlighting the extent of the price contraction over the past year.

In contrast, the broader market index, Sensex, opened lower by 285.28 points and was trading at 85,317.44, down 0.37% on the day. Despite this dip, Sensex remains close to its 52-week high of 85,801.70 and is positioned above its 50-day and 200-day moving averages, reflecting a generally bullish market environment that Epack Durable has not mirrored.

Financial Performance Overview

Over the last year, Epack Durable's stock has recorded a return of -33.24%, contrasting with the Sensex's positive return of 10.58% during the same period. The company’s financial results have shown considerable strain, with net sales for the quarter reported at Rs.213.26 crores, marking a decline of 67.8% compared to previous periods. This figure represents the lowest quarterly net sales recorded recently.

Profit after tax (PAT) for the quarter stood at a loss of Rs.22.25 crores, reflecting a fall of 262.9% relative to the average of the preceding four quarters. The operating profit to interest ratio for the quarter was recorded at 0.03 times, indicating limited capacity to cover interest expenses from operating earnings. These figures contribute to the company's ongoing negative quarterly results, following two consecutive quarters of similar outcomes.

Long-Term Financial Metrics and Valuation

Epack Durable's long-term financial strength is reflected in its average Return on Capital Employed (ROCE) of 6.14%, which is considered modest within its industry. The company’s debt servicing ability is constrained, with a Debt to EBITDA ratio of 4.51 times, signalling elevated leverage relative to earnings before interest, tax, depreciation, and amortisation.

Despite these challenges, the company’s valuation metrics suggest an enterprise value to capital employed ratio of 2, which is comparatively attractive. The stock is trading at a discount relative to the average historical valuations of its peers in the Electronics & Appliances sector. Additionally, the company’s profits have shown a rise of 60% over the past year, resulting in a Price/Earnings to Growth (PEG) ratio of 1.1, indicating a valuation that factors in recent profit growth.

Comparative Performance and Market Position

Over the last three years, Epack Durable has underperformed the BSE500 index across multiple time frames, including the one-year and three-month periods. This underperformance is consistent with the company’s subdued financial results and stock price trends. The stock’s current market capitalisation grade is rated at 3, reflecting its standing among peers.

Institutional investors have increased their holdings 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.

Summary of Key Concerns

The recent decline to Rs.261.3 marks a significant milestone for Epack Durable, reflecting ongoing pressures from weak sales, losses at the profit level, and limited interest coverage. The stock’s position below all major moving averages underscores the prevailing negative momentum. While the broader market maintains a generally positive trajectory, Epack Durable’s performance remains subdued.

Financial indicators such as the low operating profit to interest ratio and high Debt to EBITDA ratio highlight challenges in managing financial obligations. The company’s net sales contraction and negative quarterly profits further illustrate the difficulties faced in recent periods.

Contextualising the Stock’s Position

Despite the current low price point, Epack Durable’s valuation metrics suggest it is trading at a discount relative to its sector peers. The increase in institutional shareholding may indicate a nuanced view of the company’s prospects, although the stock’s recent performance has not aligned with broader market gains.

Overall, the stock’s fall to its 52-week low is a reflection of both near-term financial results and longer-term valuation considerations within the Electronics & Appliances sector.

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