EPack PrefabTech

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0MLS01022
  • NSEID: EPACKPEB
  • BSEID: 544540
INR
191.59
2.21 (1.17%)
BSENSE

May 25

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
EPack PrefabTech
Garuda Cons
M & B Engineer.
Interarch Build.
Capacit'e Infra.
SPML Infra
Patel Engineerin
Simplex Infra
BGR Energy Sys.
TVS Infra. Trust
Anantam Highways

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
Positive results in Mar 26
  • PAT(Q) At Rs 30.29 cr has Grown at 47.1% (vs previous 4Q average)
  • NET SALES(Q) At Rs 470.80 cr has Grown at 36.0% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 32.01 cr has Grown at 31.5% (vs previous 4Q average)
4
With ROE of 12.6, it has a Very Attractive valuation with a 2.6 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 56%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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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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)
4.11
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
24.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.11%
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
20
Industry P/E
26
Price to Book Value
2.57
EV to EBIT
12.43
EV to EBITDA
10.64
EV to Capital Employed
3.14
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.26%
ROE (Latest)
12.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly 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

20What is working for the Company
PAT(Q)

At Rs 30.29 cr has Grown at 47.1% (vs previous 4Q average

NET SALES(Q)

At Rs 470.80 cr has Grown at 36.0% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 32.01 cr has Grown at 31.5% (vs previous 4Q average

EPS(Q)

Highest at Rs 3.02

-2What is not working for the Company
INTEREST(9M)

At Rs 24.45 cr has Grown at 21.76%

Loading Valuation Snapshot...

Here's what is working for EPack PrefabTech

Profit After Tax (PAT) - Quarterly
At Rs 30.29 cr has Grown at 47.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.59 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 470.80 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 470.80 cr has Grown at 36.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 346.28 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.01 cr has Grown at 31.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.35 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 30.29 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.02
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for EPack PrefabTech

Interest - Nine Monthly
At Rs 24.45 cr has Grown at 21.76%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 5.95 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income