Recent Price Movement and Market Context
On 9 December 2025, Epack Durable’s share price touched an intraday low of Rs.245.5, representing a 3.25% decline on the day and extending a four-day losing streak that has resulted in an approximate 8% reduction in returns over this period. This latest low is notably distant from the stock’s 52-week high of Rs.673.65, underscoring the scale of the recent price contraction.
The stock’s performance today also lagged behind its sector peers, underperforming the Electronics & Appliances sector by 0.78%. Furthermore, Epack Durable is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend in the short to long term.
In contrast, the broader market index, Sensex, opened lower by 359.82 points and was trading at 84,568.31, down 0.63%. Despite this, Sensex remains within 1.88% of its 52-week high of 86,159.02 and is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish market environment that Epack Durable has not mirrored.
Financial Performance and Underlying Concerns
Epack Durable’s financial results have reflected considerable strain. The company reported a decline in net sales by 67.8% in the quarter ending September 2025, contributing to a series of negative quarterly results. Profit before tax (PBT) excluding other income stood at a loss of Rs.34.84 crore, a fall of 364.2% compared to the average of the previous four quarters. Similarly, the net profit after tax (PAT) was negative Rs.22.25 crore, representing a 262.9% decline relative to the prior four-quarter average.
Interest expenses have risen by 27.63% to Rs.20.23 crore in the same period, further pressuring the company’s earnings. The elevated debt servicing costs are reflected in a high Debt to EBITDA ratio of 4.51 times, indicating a relatively low capacity to cover debt obligations from operational earnings.
Long-term financial metrics also highlight challenges. The company’s average Return on Capital Employed (ROCE) is 6.14%, which is modest within the industry context. This figure suggests limited efficiency in generating returns from capital investments over time.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
Comparative Performance and Valuation Metrics
Over the past year, Epack Durable’s stock has generated a return of approximately -41.06%, a stark contrast to the Sensex’s positive 3.75% return over the same period. The stock has also underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, indicating a consistent lag relative to broader market benchmarks.
Despite these challenges, the company’s valuation metrics present some points of interest. The Enterprise Value to Capital Employed ratio stands at 1.9, which is comparatively attractive and suggests the stock is trading at a discount relative to its peers’ historical valuations. Additionally, the company’s profits have shown a 60% rise over the past year, resulting in a Price/Earnings to Growth (PEG) ratio of 1, which may indicate a valuation aligned with its earnings growth trajectory.
Institutional investors have increased their stake by 1.43% in the previous quarter, collectively holding 7.39% of the company’s shares. This shift in shareholding reflects a change in market participation, with institutional players potentially reassessing the company’s fundamentals.
Epack Durable or something better? Our SwitchER feature analyzes this small-cap Electronics & Appliances stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Factors Influencing Stock Performance
The recent decline to Rs.245.5 marks a significant milestone in Epack Durable’s share price trajectory, reflecting a combination of subdued sales, negative quarterly earnings, and elevated interest expenses. The company’s financial ratios point to a constrained ability to generate returns and service debt, which has been mirrored in the stock’s underperformance relative to sector peers and broader market indices.
While valuation metrics suggest the stock is trading at a discount compared to historical peer averages, the persistent downward trend and negative earnings results have weighed heavily on market sentiment. The increased participation of institutional investors may indicate a reassessment of the company’s prospects, though the stock remains below all major moving averages, signalling continued caution among market participants.
Overall, Epack Durable’s current market position is characterised by a notable divergence from the broader market’s generally positive momentum, with the stock’s 52-week low underscoring the challenges faced within its financial and operational framework.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
