Epack Durable Stock 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, reflecting a 2.9% decline on 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 comparison, the broader market benchmark, the Sensex, opened 285.28 points lower and was trading at 85,317.44, down 0.37% on the day. The Sensex remains close to its 52-week high of 85,801.70 and is positioned above its 50-day and 200-day moving averages, signalling a more resilient market environment relative to Epack Durable's performance.

Financial Performance Overview

Over the last twelve months, Epack Durable's stock has recorded a return of -33.24%, contrasting with the Sensex's positive 10.58% return 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, representing a decline of 67.8% compared to previous periods. This downturn in sales coincided with a net loss after tax (PAT) of Rs.22.25 crores, which reflects a fall of 262.9% relative to the average of the preceding four quarters.

Operating profit to interest coverage ratio for the quarter was recorded at a low 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, underscoring elevated leverage levels.

Long-Term and Recent Performance Trends

Epack Durable’s long-term financial metrics reveal challenges in generating robust returns. The company’s average Return on Capital Employed (ROCE) stands at 6.14%, which is modest relative to industry expectations. Despite this, the stock is trading at an enterprise value to capital employed ratio of approximately 2, suggesting valuation levels that are lower than the historical averages of its peers.

Over the past three years, the stock has underperformed the BSE500 index across multiple time frames, including the last three months and one year. This underperformance aligns with the company’s recent quarterly results, which have been negative for two consecutive quarters, reflecting a period of subdued profitability and sales contraction.

Institutional Shareholding and Market 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 indicates a change in market participation dynamics, with institutional players potentially reassessing their exposure to the stock amid evolving fundamentals.

Valuation and Profitability Insights

While the company’s recent financial results have been subdued, there are indications of some improvement in profitability metrics. Over the past year, profits have risen by 60%, which contrasts with the stock’s negative price return. The price-to-earnings-to-growth (PEG) ratio stands at 1.1, reflecting the relationship between earnings growth and valuation.

Despite these factors, the company’s ability to generate consistent returns remains below par, as evidenced by its recent quarterly losses and weak interest coverage. The stock’s current trading levels reflect these challenges, with the price positioned well below all major moving averages and near its lowest point in the past year.

Sector and Industry Context

Epack Durable operates within the Electronics & Appliances sector, which has experienced mixed performance in recent months. The sector’s broader trends have been influenced by supply chain considerations, consumer demand fluctuations, and competitive pressures. Epack Durable’s stock performance has lagged behind sector averages, indicating company-specific factors contributing to its price movement.

Summary of Key Metrics

To summarise, Epack Durable’s stock has reached a 52-week low of Rs.261.3, reflecting a decline of over 60% from its 52-week high of Rs.673.65. The company’s net sales for the latest quarter stood at Rs.213.26 crores, with a net loss of Rs.22.25 crores. Its debt to EBITDA ratio of 4.51 times and operating profit to interest coverage of 0.03 times highlight financial constraints. The stock’s one-year return of -33.24% contrasts with the Sensex’s positive 10.58% return over the same period.

These data points collectively illustrate the challenges faced by Epack Durable in maintaining its market valuation and financial stability amid a competitive and evolving sector landscape.

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