EPack PrefabTech

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0MLS01022
  • NSEID: EPACKPEB
  • BSEID: 544540
INR
260.60
16.9 (6.93%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 1.95 cr

  • 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
EPack PrefabTech
Patel Engineerin
Interarch Build.
Capacit'e Infra.
Simplex Infra
Ramky Infra
BGR Energy Sys.
Bondada Engineer
Anantam Highways
TVS Infra. Trust
Oriana Power Ltd

Why is EPack Prefab Technologies Ltd ?

1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
3
Flat results in Jun 26
  • PBT LESS OI(Q) At Rs 20.42 cr has Fallen at -22.4% (vs previous 4Q average)
  • PAT(Q) At Rs 18.17 cr has Fallen at -21.5% (vs previous 4Q average)
4
With ROE of 12.6, it has a Attractive valuation with a 3.6 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 56%
5
FIIs have decreased holdings this quarter and now hold 0.88% of the company
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)
4.12
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
24.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.16%
ROCE (avg)
24.72%
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
24
Price to Book Value
3.55
EV to EBIT
17.37
EV to EBITDA
14.79
EV to Capital Employed
4.47
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.30%
ROE (Latest)
12.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
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

8What is working for the Company
NET SALES(Latest six months)

At Rs 836.64 cr has Grown at 33.66%

PAT(Latest six months)

At Rs 48.46 cr has Grown at 34.42%

-6What is not working for the Company
PBT LESS OI(Q)

At Rs 20.42 cr has Fallen at -22.4% (vs previous 4Q average

PAT(Q)

At Rs 18.17 cr has Fallen at -21.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for EPack PrefabTech

Net Sales - Latest six months
At Rs 836.64 cr has Grown at 33.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for EPack PrefabTech

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.42 cr has Fallen at -22.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.32 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 18.17 cr has Fallen at -21.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.16 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)