Stock Price Movement and Market Context
On 27 Nov 2025, Epack Durable's share price touched an intraday low of Rs.253.65, representing a fall of 3.83% for the day. This decline outpaced the sector's underperformance by 2.94%, indicating a sharper drop relative to its peers. The stock's current trading level is below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum over multiple timeframes.
In contrast, the broader market benchmark, the Sensex, opened 135.54 points higher and was trading at 85,787.91, up 0.21% on the day. The Sensex is close to its 52-week high of 85,801.70 and has recorded a three-week consecutive rise, gaining 3.09% over this period. Mega-cap stocks are leading the market rally, further highlighting the divergence between Epack Durable's performance and the overall market trend.
Long-Term Price Performance
Over the past year, Epack Durable's stock price has declined by 32.05%, a stark contrast to the Sensex's 6.95% gain during the same period. The stock's 52-week high was Rs.673.65, underscoring the extent of the price contraction. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months.
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Financial Metrics and Recent Results
Epack Durable's recent quarterly results reveal a challenging financial environment. Net sales for the quarter stood at Rs.213.26 crore, marking the lowest level recorded in recent periods and reflecting a decline of 67.8% compared to previous quarters. The company reported a net loss after tax (PAT) of Rs.22.25 crore, which represents a fall of 262.9% relative to the average of the preceding four quarters.
The operating profit to interest ratio for the quarter was 0.03 times, indicating limited coverage of interest expenses by operating earnings. This ratio is notably low and suggests pressure on the company's ability to manage its financial obligations efficiently.
Capital Efficiency and Debt Position
Long-term capital efficiency, as measured by Return on Capital Employed (ROCE), averaged 6.14%, which is modest within the sector context. The company's debt servicing capacity is constrained, with a Debt to EBITDA ratio of 4.51 times, signalling a relatively high leverage level compared to earnings before interest, taxes, depreciation, and amortisation.
Despite these challenges, the company’s valuation metrics show an enterprise value to capital employed ratio of 2, which is comparatively attractive. This suggests that the stock is trading at a discount relative to its capital base and peers' historical valuations.
Profitability Trends and Institutional Participation
While the stock price has declined over the past year, the company’s profits have shown a rise of 60% during the same period. The price-to-earnings-to-growth (PEG) ratio stands at 1.1, reflecting the relationship between valuation, earnings, and growth expectations.
Institutional investors have increased their stake by 1.43% over the previous quarter, collectively holding 7.39% of the company’s shares. This increase in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
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Sector and Market Comparison
The Electronics & Appliances sector, in which Epack Durable operates, has experienced mixed performance recently. While the Sensex and mega-cap stocks have shown resilience and upward momentum, Epack Durable's stock has not mirrored this trend. The stock's underperformance relative to the sector and broader market indices highlights the divergence in investor sentiment and company-specific factors.
Trading below all major moving averages further emphasises the current bearish trend for the stock, contrasting with the Sensex's position above its 50-day and 200-day moving averages, which are indicative of a bullish market environment.
Summary of Key Price and Financial Indicators
To summarise, Epack Durable's stock price has reached Rs.253.65, its lowest level in 52 weeks, with a day decline of 3.83%. The stock has underperformed the sector by nearly 3% on the day and has declined by over 32% in the past year. Financial results show a significant contraction in net sales and a net loss in the latest quarter, alongside a low operating profit to interest coverage ratio and a high debt to EBITDA ratio. Despite these factors, valuation metrics suggest the stock is trading at a discount relative to capital employed and peers.
The broader market context remains positive, with the Sensex near its 52-week high and supported by strong mega-cap performance. Institutional investors have marginally increased their holdings in Epack Durable, reflecting a nuanced view of the company’s prospects within the sector.
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