EPack PrefabTech

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0MLS01022
  • NSEID: EPACKPEB
  • BSEID: 544540
INR
164.40
-3 (-1.79%)
BSENSE

Mar 05

BSE+NSE Vol: 2.85 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Garuda Cons
EPack PrefabTech
Capacit'e Infra.
Patel Engineerin
GPT Infraproject
Simplex Infra
SPML Infra
BGR Energy Sys.
Anantam Highways
M & B Engineer.
TVS Infra. Trust

Why is EPack Prefab Technologies Ltd ?

1
High Management Efficiency with a high ROE of 0%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
4
Flat results in Dec 25
  • PBT LESS OI(Q) At Rs 18.21 cr has Fallen at -23.5% (vs previous 4Q average)
  • INTEREST(Latest six months) At Rs 16.44 cr has Grown at 20.26%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 3.90 times
5
With ROE of 8.6, it has a Attractive valuation with a 2.4 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 34%
6
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 0.52% over the previous quarter and currently hold 65.06% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
7
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to EPack PrefabTech should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.62
Tax Ratio
26.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.78%
ROCE (avg)
24.45%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
26
Price to Book Value
2.39
EV to EBIT
13.64
EV to EBITDA
11.64
EV to Capital Employed
3.36
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.60%
ROE (Latest)
8.57%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
Bullish
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
OBV
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(Latest six months)

At Rs 759.18 cr has Grown at 42.07%

PAT(Latest six months)

At Rs 46.32 cr has Grown at 77.81%

-11What is not working for the Company
PBT LESS OI(Q)

At Rs 18.21 cr has Fallen at -23.5% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 16.44 cr has Grown at 20.26%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.90 times

PAT(Q)

At Rs 16.85 cr has Fallen at -12.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for EPack PrefabTech

Net Sales - Latest six months
At Rs 759.18 cr has Grown at 42.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for EPack PrefabTech

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.21 cr has Fallen at -23.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.80 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 3.90 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly
At Rs 16.85 cr has Fallen at -12.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.29 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months
At Rs 16.44 cr has Grown at 20.26%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 5.93 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income