₹202.26
+3.04% today
· 30d -20.37%
as of 2026-11-09
Price · Daily Candles
“EPACK Prefabricated grapples with shareholding shifts and FII flight amidst strong growth, but FCF remains a concern.”
EPACK Prefabricated (EPACKPEB) demonstrates robust annual growth with 2026 revenue up 33.74% YoY to ₹1525 Cr and net profit up 56.17%. The company trades at a TTM PE of 19.04, appearing attractive compared to its 3-year revenue CAGR of 32.18% and net profit CAGR of 56.95%. However, the stock has seen a 38.41% decline over the last six months, and FIIs have reduced their stake by 1.1 percentage points QoQ, signaling investor caution.
BULL CASE
+Annual revenue witnessed strong growth, increasing by 33.74% YoY to ₹1525 Cr in 2026.
+Net profit recorded significant growth of 56.17% YoY in 2026, reaching ₹93 Cr.
+The 3-year revenue CAGR stands at an impressive 32.18%, with net profit CAGR even higher at 56.95%.
+Quarterly EPS is ₹3.02 with an operating profit of ₹52 Cr, maintaining a 10.92% OPM.
+The stock’s TTM PE of 19.04 is lower than the sector average, while its ROCE of 22.0% is competitive.
BEAR CASE
−EPACKPEB has significantly underperformed, dropping -38.41% over the last 6 months and -0.92% over the last 3 months.
−FIIs reduced their stake by 1.1 percentage points QoQ to 10.91% in Q4 2026.
−DIIs also decreased their holding by 0.57 percentage points QoQ to 3.2% in Q4 2026.
−The ML model predicts severe FCF compression across all horizons (h1=-40.6%, h2=-50.0%) despite a healthy current FCF yield of 0.34%.
−With a beta of 2.17, the stock exhibits high volatility compared to the broader market, with a -44.83% drop from its 52-week high of ₹344.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹501 Cr
+15.48% YoY
NET PROFIT
₹30 Cr
+0.38% YoY
OPM
10.73%
-1.36pp YoY
EPS
₹2.94
PE 19.04
Intrinsic value · DCF ₹30.28 · Margin of safety -85.0% (overvalued) · FCF yield 0.32%
◇ Sector Position
EPACKPEB's TTM PE of 19.04 is lower than peers like NBCC (47.67) and LT (34.54), but its ROCE of 22.0% is in line with or above some sector averages, such as LT (21.24%) and RVNL (14.97%).
PEERPEROCE %
EPACKPEB19.0422.0
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ML Forward Growth Predictions 🔒
45
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
81
Profitability
HIGH
75
Technicals
BEARISH
23
Risk
HIGH
10
Key Stats
TTM PE
19.04
P/B
2.59
52W HIGH
₹344.0
OFF HIGH
-41.2%
MKT CAP
₹2032 Cr
◉ Active Signals
MACDBearish-2.2346
RSI(14)Bearish38.16
Street Consensus
1 analyst₹240.0
mean target
Low ₹240.0Now ₹202.26High ₹240.0
⧉ Strategy Fit 🔒