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EPACK

EPACK Durable Limited (EPACK) Stock Analysis

EPACK Durable Limited is an Indian manufacturer of durable consumer appliances such as air conditioners and related products. It supplies OEM and branded durable goods to retailers and partners. The company operates manufacturing facilities in India. It is listed on Indian stock exchanges.

Consumer Cyclical › Furnishings, Fixtures & Appliances
₹157.30
+1.47% 1W  |  -42.40% 52W
Market Cap
1.5k CR
P/E Ratio
–
52W High
₹329.7
52W Low
₹149
Div. Yield
0%
Beta
1.1
50 DMA
₹171.9
200 DMA
₹219.7
Profit Margin
-0.5%
Inst. Own.
5.1%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹266.4₹234.5₹202.5₹170.6₹138.618 May24 Jun03 Aug16 Sep13 Nov2.7Cr
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales178279526774377377643662213428591886439
YoY Sales growth+1%-18%+77%+112%+35%+22%-14%-43%+14%-8%+34%+106%
Expenses171256471722368354572608214398567833435
Operating Profit72355529237154-12924534
OPM %4.2%8%10%7%2.4%6%11%8%-0.5%7%4.0%6%0.9%
Other Income1266556663322
Interest8101114141214162013112020
Depreciation891111121212131414141718
Profit before tax-873932-1245031-295118-33
Tax %-27%27%28%28%-27%28%25%27%-22%49%97%33%-23%
Net Profit-652823-833823-223012-25
EPS in Rs-1.170.622.912.44-0.880.263.932.39-2.310.270.001.23-2.60
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%21.0%–
Profit CAGR-54.0%-17.0%–
Shareholding Pattern
Promoters46.42%
FIIs1.45%
DIIs5.16%
Public46.96%
EPACK
Holdings Analysis
Key strengths & risk signals
43
Overall
33
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.4% in the last year.
WEAK POSITION! Current price (157.3) is below both moving averages.
WEAK! Trading at 4.6% of 52W range - near yearly lows.
Strengths (3)
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 293,061 vs down days: 248,234. Ratio: 1.18x
Fundamental & Technical Analysis
43Overall
33Fundamental
53Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.3% (MODERATE, 8/15). Profit CAGR: -53.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.76 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.41% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (171.9) is below 200-day average (219.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (157.3) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 42.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 293,061 vs down days: 248,234. Ratio: 1.18x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.5% (1 week), -11.4% (1 month), -27.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
EPACK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-27Concall PDF
Q2FY262026-01-28Concall PDF

Peer Comparison

Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EPACK₹157.30–-0.5%7.3%-53.3%-42.4%43 BOUNCE FROM SUPPORT+13.1%-312.7%+106.0%-50.4%
HINDWAREAP₹171.90–-0.2%-4.4%–-48.6%38 APPROACHING RESISTANCE-114.8%-122.6%+17.7%-5.7%
LAOPALA₹155.6018.529.6%-12.1%-9.1%-31.7%64 BREAKOUT+3.1%+61.7%+9.3%+4.4%
BUTTERFLY₹581.1020.35.0%-3.7%-4.1%-19.0%50 CONSOLIDATING DOWN+18.8%+127.0%+13.1%+55.0%
WEL₹73.6081.71.6%17.4%13.2%-47.0%57 APPROACHING RESISTANCE+263.6%-44.4%+51.0%-7.4%
STANLEY₹136.901691.1%0.1%-28.3%-43.0%53 APPROACHING SUPPORT-93.7%-162.5%-8.6%-2.0%
RUSHIL₹22.10282.8%0.3%-55.8%-15.9%57 BREAKOUT-114.3%-80.2%+27.8%-0.8%
STOVEKRAFT₹768.30453.0%7.8%5.5%+16.7%56 BREAKDOWN+35.5%+69.6%+23.3%+21.7%
Data from TradeAlone · Updated daily