Epack Durable Stock Falls to 52-Week Low of Rs.255.05 Amidst Weak Financials

Stock Price Movement and Market Context

On 24 Nov 2025, Epack Durable's share price touched an intraday high of Rs.267.35, representing a 3.32% movement during the trading session. Despite this intraday strength, the stock closed at Rs.255.05, establishing a fresh 52-week low. This closing price is substantially below the stock’s 52-week high of Rs.673.65, reflecting a considerable downward trajectory over the past year.

The stock’s performance today outpaced its sector by 3.21%, yet it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained pressure on the stock relative to its recent trading history.

In contrast, the broader market environment shows 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 last three weeks, supported by mega-cap stocks and bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.

Financial Performance and Key Metrics

Epack Durable’s financial results have shown considerable strain over recent quarters. The company reported a net sales figure of Rs.213.26 crores in the latest quarter, which is the lowest recorded in recent periods and represents a decline of 67.8% compared to previous quarters. This downturn in sales has coincided with a net loss after tax (PAT) of Rs.-22.25 crores, reflecting a fall of 262.9% relative to the average of the prior four quarters.

The company’s ability to cover interest expenses from operating profits has also been notably constrained, with an operating profit to interest ratio of just 0.03 times in the latest quarter. This indicates that earnings before interest and tax are barely sufficient to meet interest obligations, signalling financial stress.

Long-term financial indicators further illustrate challenges. The average Return on Capital Employed (ROCE) stands at 6.14%, which is modest within the industry context. Additionally, the company’s Debt to EBITDA ratio is 4.51 times, suggesting a relatively high leverage position that may impact financial flexibility.

Over the past year, Epack Durable’s stock has generated a return of -32.75%, underperforming the Sensex, which recorded a positive return of 7.87% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months.

Valuation and Institutional Participation

Despite the subdued financial performance, certain valuation metrics present a contrasting perspective. The company’s Enterprise Value to Capital Employed ratio is 1.9, which is comparatively attractive and suggests that the stock is trading at a discount relative to its peers’ historical valuations.

Profitability metrics show some improvement, with profits rising by 60% over the past year, even as the stock price declined. The Price/Earnings to Growth (PEG) ratio stands at 1, indicating a valuation that aligns with the company’s earnings growth rate.

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 increase in institutional participation reflects a growing interest from investors with greater analytical resources and a longer-term perspective on the company’s fundamentals.

Sector and Industry Positioning

Epack Durable operates within the Electronics & Appliances sector, a segment that has experienced varied performance across companies. While the broader market and sector indices have shown resilience, Epack Durable’s stock has not mirrored this trend, reflecting company-specific factors influencing its valuation and market sentiment.

The stock’s current trading below all major moving averages contrasts with the Sensex’s bullish technical positioning, highlighting the divergence between the company’s share price trajectory and the overall market momentum.

Given the company’s market capitalisation grade of 3, it is categorised within a mid-tier range, which may influence liquidity and investor attention relative to larger-cap peers.

Summary of Key Data Points

• New 52-week low price: Rs.255.05

• Intraday high on 24 Nov 2025: Rs.267.35

• 52-week high price: Rs.673.65

• One-year stock return: -32.75%

• Sensex one-year return: 7.87%

• Net sales (latest quarter): Rs.213.26 crores

• PAT (latest quarter): Rs.-22.25 crores

• Operating profit to interest ratio: 0.03 times

• Debt to EBITDA ratio: 4.51 times

• ROCE: 6.14%

• Enterprise Value to Capital Employed: 1.9

• Institutional holding: 7.39%, increased by 1.43% over previous quarter

Conclusion

Epack Durable’s stock reaching a 52-week low of Rs.255.05 reflects a period of financial strain and market underperformance relative to broader indices and sector peers. The company’s recent quarterly results reveal significant declines in sales and profitability, alongside elevated leverage and limited coverage of interest expenses by operating profits. While valuation metrics suggest the stock is trading at a discount and institutional investors have increased their holdings, the prevailing market data underscores the challenges faced by the company in the current environment.

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