Recent Price Movement and Market Context
On 8 December 2025, Epack Durable’s share price touched an intraday low of Rs.250.65, representing a 3.04% decline during the trading session. This level marks the lowest price point for the stock in the past year, underscoring a period of persistent weakness. Over the last three trading days, the stock has recorded a cumulative return of -6.51%, indicating a consistent retreat from previous levels.
The stock’s performance today underperformed its sector by 0.96%, while broader market indices showed mixed signals. The Sensex opened flat but later declined by 224.33 points, or 0.36%, closing at 85,400.51. Despite the Sensex trading near its 52-week high and maintaining bullish moving averages, Epack Durable’s shares remain below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish technical stance.
Long-Term Performance and Valuation Metrics
Over the past year, Epack Durable’s stock has recorded a return of -40.80%, a stark contrast to the Sensex’s 4.50% gain during the same period. The stock’s 52-week high was Rs.673.65, highlighting the extent of the decline from its peak. This underperformance extends beyond the last year, with the company lagging behind the BSE500 index over one, three years, and three months intervals.
From a valuation perspective, the company’s Enterprise Value to Capital Employed ratio stands at 1.9, which is considered attractive relative to its peers. Despite the subdued price performance, this valuation metric suggests the stock is trading at a discount compared to historical averages within the Electronics & Appliances sector.
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Financial Results and Profitability Trends
Epack Durable’s recent quarterly results have reflected considerable challenges. Net sales declined by 67.8%, contributing to a negative earnings report for the quarter ending September 2025. The company reported a Profit Before Tax Less Other Income (PBT LESS OI) of Rs.-34.84 crores, which represents a fall of 364.2% compared to the average of the previous four quarters. Similarly, the Profit After Tax (PAT) for the quarter was Rs.-22.25 crores, down by 262.9% relative to the prior four-quarter average.
Interest expenses have risen by 27.63% to Rs.20.23 crores, indicating increased financial costs. The company’s Debt to EBITDA ratio stands at 4.51 times, signalling a relatively high leverage position that may constrain financial flexibility. Return on Capital Employed (ROCE) remains subdued at 6.14%, reflecting limited efficiency in generating returns from capital investments.
Sector and Peer Comparison
Within the Electronics & Appliances sector, Epack Durable’s valuation and financial metrics present a mixed picture. While the stock is trading at a discount relative to peers’ historical valuations, its profitability and leverage ratios are less favourable. The company’s PEG ratio is 1, with profits having risen by 60% over the past year despite the stock’s negative price performance. This divergence between profit growth and share price movement highlights complexities in the company’s market perception and financial health.
Institutional investors have increased their stake 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.
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Technical Indicators and Market Sentiment
Technically, Epack Durable’s share price remains below all major moving averages, including short-term (5-day, 20-day) and long-term (50-day, 100-day, 200-day) averages. This positioning often signals a bearish trend and may influence trading behaviour. The stock’s consecutive three-day decline and underperformance relative to its sector further underscore the current market sentiment.
In contrast, the Sensex index is trading above its 50-day moving average, with the 50-day average positioned above the 200-day average, indicating a generally bullish market environment. This divergence between the broader market and Epack Durable highlights company-specific factors influencing the stock’s trajectory.
Summary of Key Metrics
To summarise, Epack Durable’s stock has reached a 52-week low of Rs.250.65, following a three-day losing streak and a cumulative decline of 6.51% during this period. The company’s financial results reveal significant contraction in sales and profitability, alongside rising interest expenses and elevated leverage. Despite an attractive valuation relative to peers, the stock’s long-term returns have been negative, contrasting with broader market gains.
Institutional shareholding has seen a modest increase, and profit growth over the past year has been positive, though this has not translated into share price appreciation. The technical indicators suggest continued downward pressure, with the stock trading below all key moving averages.
Conclusion
Epack Durable’s recent price action and financial disclosures reflect a challenging period for the company within the Electronics & Appliances sector. The stock’s fall to a new 52-week low highlights ongoing pressures, while valuation metrics and institutional participation provide additional context to the current market assessment.
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