New Risk • 5h
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (21% accrual ratio). Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹209, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Packaging industry in Asia. Simply Wall St's valuation model estimates the intrinsic value at ₹84.60 per share. Reported Earnings • May 17
Full year 2026 earnings released: EPS: ₹9.95 (vs ₹7.65 in FY 2025) Full year 2026 results: EPS: ₹9.95 (up from ₹7.65 in FY 2025). Revenue: ₹15.4b (up 36% from FY 2025). Net income: ₹926.4m (up 56% from FY 2025). Profit margin: 6.0% (up from 5.2% in FY 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Packaging industry in India. 공시 • May 11
EPack Prefab Technologies Limited to Report Q4, 2026 Results on May 16, 2026 EPack Prefab Technologies Limited announced that they will report Q4, 2026 results at 12:08 PM, Indian Standard Time on May 16, 2026 Buy Or Sell Opportunity • Apr 08
Now 25% overvalued Over the last 90 days, the stock has fallen 34% to ₹175. The fair value is estimated to be ₹140, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 33%. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹153, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 15x in the Packaging industry in India. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹191, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 15x in the Packaging industry in India. Reported Earnings • Jan 22
Third quarter 2026 earnings released Third quarter 2026 results: EPS: ₹1.68. Net income: ₹168.5m (up ₹168.5m from 3Q 2025). 공시 • Jan 15
EPack Prefab Technologies Limited to Report Q3, 2026 Results on Jan 21, 2026 EPack Prefab Technologies Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Jan 21, 2026 Recent Insider Transactions • Dec 06
Independent Director recently bought ₹3.2m worth of stock On the 2nd of December, Ram Grovher bought around 10k shares on-market at roughly ₹317 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹5.5m. Insiders have collectively bought ₹13m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Nov 26
Independent Director recently bought ₹5.5m worth of stock On the 24th of November, Ram Grovher bought around 18k shares on-market at roughly ₹309 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹4.5m more in shares than they have sold in the last 12 months. Valuation Update With 7 Day Price Move • Oct 29
Investor sentiment improves as stock rises 33% After last week's 33% share price gain to ₹269, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 19x in the Packaging industry in India. Reported Earnings • Oct 23
Second quarter 2026 earnings released: EPS: ₹3.44 (vs ₹2.04 in 2Q 2025) Second quarter 2026 results: EPS: ₹3.44 (up from ₹2.04 in 2Q 2025). Revenue: ₹4.37b (up 46% from 2Q 2025). Net income: ₹294.7m (up 86% from 2Q 2025). Profit margin: 6.7% (up from 5.3% in 2Q 2025). The increase in margin was driven by higher revenue. Board Change • Oct 03
High number of new directors There are 7 new directors who have joined the board in the last 3 years. Non-Executive Nominee Director Krishnan Ganesan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.