Epack Durable Stock Falls to 52-Week Low of Rs.250.65 Amidst Continued Downtrend

Recent Price Movement and Market Context

On 8 December 2025, Epack Durable's stock touched an intraday low of Rs.250.65, representing a 3.04% decline on the day. This level marks the lowest price point for the stock in the past year, a notable development given the stock’s previous 52-week high of Rs.673.65. Over the last three trading days, the stock has recorded a cumulative return of -6.51%, reflecting a consistent downward trajectory. The stock’s performance today also lagged behind its sector peers by 0.96%, indicating relative underperformance within the Electronics & Appliances industry.

In comparison, the broader market benchmark, the Sensex, experienced a decline of 0.36% on the same day, closing at 85,400.51 points after falling 224.33 points from its flat opening. Despite this dip, the Sensex remains close to its 52-week high, trading just 0.89% below the peak of 86,159.02. The index continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend in the broader market.

Meanwhile, Epack Durable is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the stock’s current weakness relative to its recent price history.

Financial Performance and Key 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. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the past three years, one year, and three months.

The company’s financial results have reflected pressures in recent quarters. In the quarter ending September 2025, Epack Durable reported a decline in net sales by 67.8%, contributing to a negative earnings outcome. Profit before tax excluding other income (PBT LESS OI) stood at a loss of Rs.34.84 crore, representing a fall of 364.2% compared to the average of the previous four quarters. Similarly, the net profit after tax (PAT) for the quarter was a loss of Rs.22.25 crore, down 262.9% relative to the prior four-quarter average. Meanwhile, interest expenses increased by 27.63% to Rs.20.23 crore, indicating a higher cost of debt servicing.

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

Valuation and Institutional Participation

Despite the recent price decline, Epack Durable’s valuation metrics suggest it is trading at a discount relative to its historical peer averages. The enterprise value to capital employed ratio is 1.9, which some market participants may interpret as attractive in the context of the company’s fundamentals.

Interestingly, while the stock price has declined over the past year, the company’s profits have shown an increase of 60% during the same period. This divergence is reflected in a price-to-earnings-to-growth (PEG) ratio of 1, indicating a valuation that aligns with the company’s earnings growth trajectory.

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 patterns may reflect a reassessment of the company’s fundamentals by larger market participants.

Summary of Current Position

Epack Durable’s stock has experienced a notable decline to its lowest level in a year, reflecting a combination of subdued financial results, elevated debt levels, and a challenging market environment. The stock’s position below all major moving averages highlights the prevailing weakness in price momentum. While the broader market indices maintain a more positive technical stance, Epack Durable’s performance remains subdued relative to sector and market benchmarks.

Investors and market watchers will continue to monitor the company’s financial disclosures and market developments closely, given the recent trends in profitability and shareholding patterns.

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