EPACKPEB
EPack Prefab Technologies Limited (EPACKPEB) Stock Analysis
EPack Prefab Technologies Limited is an Indian prefabricated construction and building-solutions company. It manufactures pre-engineered and modular building components for industrial and commercial use. The company serves infrastructure and real estate customers. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹241.60
-4.76% 1W | +26.30% 52W
Market Cap
2.4k CR
P/E Ratio
25.6
52W High
₹344
52W Low
₹132.2
Div. Yield
0%
Beta
–
50 DMA
₹238.5
200 DMA
₹213.5
Profit Margin
5.9%
Inst. Own.
2.5%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 269 | 268 | 266 | 331 | 295 | 434 | 325 | 471 | 366 |
| Expenses | 243 | 241 | 239 | 295 | 264 | 384 | 293 | 425 | 331 |
| Operating Profit | 26 | 27 | 27 | 35 | 31 | 50 | 33 | 46 | 34 |
| OPM % | 10% | 10% | 10% | 11% | 10% | 12% | 10% | 10% | 9% |
| Other Income | 0 | 3 | 0 | 4 | 3 | 3 | 6 | 6 | 4 |
| Interest | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 |
| Depreciation | 3 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 18 | 19 | 16 | 28 | 21 | 39 | 24 | 38 | 24 |
| Tax % | 27% | 25% | 27% | 28% | 25% | 25% | 30% | 20% | 25% |
| Net Profit | 13 | 14 | 12 | 20 | 16 | 29 | 17 | 30 | 18 |
| EPS in Rs | 34.19 | 1.86 | 1.50 | 2.58 | 2.07 | 2.93 | 1.68 | 3.01 | 1.81 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 241 | 450 | 657 | 905 | 1,134 | 1,525 | 1,596 |
| Expenses | 222 | 217 | 414 | 605 | 818 | 1,018 | 1,366 | 1,433 |
| Operating Profit | 23 | 23 | 36 | 52 | 87 | 116 | 160 | 163 |
| OPM % | 10% | 10% | 8% | 8% | 10% | 10% | 10% | 10% |
| Other Income | 2 | -1 | 3 | 4 | 1 | 6 | 17 | 18 |
| Interest | 5 | 5 | 6 | 12 | 17 | 24 | 31 | 32 |
| Depreciation | 6 | 6 | 7 | 10 | 13 | 17 | 23 | 24 |
| Profit before tax | 14 | 11 | 26 | 33 | 58 | 81 | 122 | 125 |
| Tax % | 22% | 29% | 25% | 27% | 27% | 27% | 24% | |
| Net Profit | 11 | 8 | 20 | 24 | 43 | 59 | 93 | 95 |
| EPS in Rs | 28.00 | 20.82 | 50.37 | 61.85 | 110.85 | 7.65 | 9.21 | 9.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 32.0% | 45.0% | – |
| Profit CAGR | 57.0% | 58.0% | – |
Shareholding Pattern
Promoters65.06%
FIIs12.01%
DIIs3.48%
Public19.16%
Promoters64.54%
FIIs3.00%
DIIs19.06%
Public13.40%
Promoters65.06%
FIIs12.01%
DIIs3.48%
Public19.16%
Promoters64.96%
FIIs10.91%
DIIs3.15%
Public20.93%
Promoters64.95%
FIIs11.10%
DIIs3.03%
Public20.88%
Promoters65.06%
FIIs12.01%
DIIs3.48%
Public19.16%
Promoters64.96%
FIIs10.91%
DIIs3.15%
Public20.93%
Promoters64.95%
FIIs11.10%
DIIs3.03%
Public20.88%
EPACKPEB
Holdings Analysis
Key strengths & risk signals
80
Overall
82
Fundamental
79
Technical
Risks (2)
LOW MARGIN! 5.9% profit margin - thin profits.
WEAK MOMENTUM! Limited price growth - -4.8% (1 week), 9.1% (1 month), -1.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (238.5) is above 200-day average (213.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 963,512 vs down days: 604,756. Ratio: 1.59x
STRONG POSITION! Current price (241.6) is above both moving averages.
Fundamental & Technical Analysis
80Overall
82Fundamental
79Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 32.7% (EXCELLENT, 15/15). Profit CAGR: 56.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.16% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (238.5) is above 200-day average (213.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (241.6) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 26.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 963,512 vs down days: 604,756. Ratio: 1.59x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.7% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.8% (1 week), 9.1% (1 month), -1.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
EPACKPEB
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q1FY262025-10-25 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPACKPEB | ₹241.60 | 25.6 | 5.9% | 32.7% | 56.9% | +26.3% | 80 | CONSOLIDATING DOWN | +13.7% | -39.9% | +23.9% | -22.3% |
| BGRENERGY | ₹311.90 | – | – | -28.2% | – | -29.1% | 55 | BREAKOUT | -15.5% | -70.8% | -82.2% | -68.5% |
| PATELENG | ₹24.60 | 8.4 | 5.6% | 8.6% | 13.6% | -31.7% | 55 | BREAKDOWN | +21.8% | +125.9% | +3.8% | -9.9% |
| DREDGECORP | ₹896.50 | 50.9 | 3.0% | -0.1% | – | +50.0% | 51 | BOUNCE FROM SUPPORT | -148.1% | -87.1% | +46.7% | -25.7% |
| SIMPLEXINF | ₹275.80 | 47.1 | 4.3% | -18.3% | – | -1.3% | 59 | BREAKOUT | +126.1% | -45.3% | +19.8% | +2.7% |
| INTERARCH | ₹1,600.80 | 20.1 | 6.8% | 19.2% | 18.2% | -18.6% | 60 | BREAKDOWN | -0.7% | -23.0% | +20.7% | -8.7% |
| HGINFRA | ₹407.40 | 14.3 | 3.8% | 3.4% | -12.5% | -55.2% | 55 | BOUNCE FROM SUPPORT | -145.6% | -153.0% | -25.7% | -22.9% |
| INDIANHUME | ₹358.40 | 13.2 | 11.0% | -5.5% | 36.3% | -3.2% | 65 | APPROACHING RESISTANCE | +7.8% | +2.6% | -1.5% | -13.8% |
Data from TradeAlone · Updated daily
