EPack PrefabTech
Fundamental Score
EPack PrefabTech Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of EPACKPEB across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (22.77%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.71%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (104.23%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (61.89%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (35.85% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (40.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (64.54%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 42.92x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-22.73% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-104.10 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for EPack PrefabTech
About EPACKPEB
Company Details
EPACKPEB Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of EPack PrefabTech (EPACKPEB)?
As of 01 Dec 2025, 04:21 pm IST, EPack PrefabTech (EPACKPEB) is currently trading at ₹317.50. The stock has a market capitalization of ₹3.19K (Cr).
Is EPACKPEB share price Overvalued or Undervalued?
EPACKPEB is currently trading at a P/E ratio of 42.92x, compared to the industry average of 33.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the EPack PrefabTech share price?
Key factors influencing EPACKPEB's price include its quarterly earnings growth (Sales Growth: 61.89%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is EPack PrefabTech a good stock for long-term investment?
EPack PrefabTech shows a 5-year Profit Growth of 40.67% and an ROE of 22.77%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.32 before investing.
How does EPack PrefabTech compare with its industry peers?
EPack PrefabTech competes with major peers in the Industrial Products. Investors should compare EPACKPEB's P/E of 42.92x and ROE of 22.77% against the industry averages to determine its competitive standing.
What is the P/E ratio of EPACKPEB and what does it mean?
EPACKPEB has a P/E ratio of 42.92x compared to the industry average of 33.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹43 for every ₹1 of annual earnings.
How is EPACKPEB performing according to Bull Run's analysis?
EPACKPEB has a Bull Run fundamental score of 66.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does EPACKPEB belong to?
EPACKPEB operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting EPack PrefabTech.
What is Return on Equity (ROE) and why is it important for EPACKPEB?
EPACKPEB has an ROE of 22.77%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently EPack PrefabTech generates profits from shareholders' equity.
How is EPACKPEB's debt-to-equity ratio and what does it indicate?
EPACKPEB has a debt-to-equity ratio of 0.32, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is EPACKPEB's dividend yield and is it a good dividend stock?
EPACKPEB offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has EPACKPEB grown over the past 5 years?
EPACKPEB has achieved 5-year growth rates of: Sales Growth 35.85%, Profit Growth 40.67%, and EPS Growth -22.73%.
What is the promoter holding in EPACKPEB and why does it matter?
Promoters hold 64.54% of EPACKPEB shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is EPACKPEB's market capitalization category?
EPACKPEB has a market capitalization of ₹3193 crores, placing it in the Small-cap category.
How volatile is EPACKPEB stock?
EPACKPEB has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for EPACKPEB?
EPACKPEB has a 52-week high of ₹N/A and low of ₹N/A.
What is EPACKPEB's operating profit margin trend?
EPACKPEB has a 5-year average Operating Profit Margin (OPM) of 9.23%, indicating the company's operational efficiency.
How is EPACKPEB's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 61.89% and YoY Profit Growth of 104.23%.
What is the institutional holding pattern in EPACKPEB?
EPACKPEB has FII holding of 13.25% and DII holding of 8.81%. Significant institutional holding often suggests professional confidence in the stock.