Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication of Notice of 27th Annual General Meeting and voting information
Source: Bse
EPack Prefab Technologies Limited (EPACKPEB)
Small CapIndustrials stocks · Small cap · NSE
EPack Prefab Technologies Limited operates in Prefab Structures, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result02 Aug, 02:33 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
56NeutralSMA20 +7.8% / mo · MACD −
Stock trend: 60
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
EPACKPEBD candles · FIT view+29.7%Latest close ₹237.72 on 2026-10-19
Bar
-1.6%
RSI
44
MACD hist
-1.62
52W pos
50%
2026-10-19O ₹241.55H ₹242.99L ₹235.25C ₹237.72Vol 3.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
EPACKPEBNifty India ManufacturingNifty 500
- EPACKPEB
- -3.9%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +1.7 pp
Chart stats
19 Oct 2026- From 52W high
- -30.9%
- 52W range position
- 50%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.41x
- Avg traded value
- ₹22.1 Cr
- 20D price channel
- ₹225.9 - ₹271.4
₹344
₹132.2 - ₹344
₹11.3
Latest completed session
20-session average
47.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE57
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average42
Revenue +24.1% · PAT +12.5% YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model+35.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 42/100margin compression · Rev +24% YoY · PAT +13% YoY
Filed 01 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹366 Cr | +24.1% | -22.3% |
| EBITDA | ₹34 Cr | +9.7% | -26.1% |
| Operating margin | 9.0% | -100 bps | -100 bps |
| PAT | ₹18 Cr | +12.5% | -40.0% |
| PAT margin | 4.9% | -50 bps | -145 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.50
- P/B
- 3.42
- EV/EBITDA
- 14.03
- Market Cap
- 2509.00Cr
Profitability
- ROE
- 17.00%
- ROCE
- 21.70%
- ROA
- 6.66%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 45.00%
- EPS 5Y
- 58.00%
- Revenue 3Y
- 32.00%
- EPS 3Y
- 57.00%
Balance Sheet
- Debt/Equity
- 0.16
- Interest Coverage
- 5.09×
- Altman Z
- 4.55
- Book Value
- 73.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 136.00 Cr
- EPS TTM
- 9.43
Shareholding
- Promoter Hold
- 64.95%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 56%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,525+34.5% vs prev
Net Profit
₹ CrLatest: 93.0+57.6% vs prev
Return on Equity
%Latest: 12.7-24.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 44. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~7.3% over last month) — short-term momentum positive.
- RSI(14) at 44 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 31% off 52W high · 80% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
67
RS percentile
Stage 2 UptrendEstablished S2
1M return
+5.1%
3M return
-3.9%
6M return
+24.0%
1Y return
-5.7%
RS 1D
+4
RS 20D
-10
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 7.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.1%.
50-DMA
price below
200-DMA
price above
S2 entered
31 Aug 2026
S2 age
34 trading sessions
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
259 observations
19 Oct 2026Value 129.7-0.57%
RS vs Nifty 500130
Valuation & peers
U-Score 57 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 57 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation7/30
Growth23/25
Quality11/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
57
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
57/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 35.9%.
- Growth contributes 23/25 to the score.
Main drags
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
- Quality is weaker at 11/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
26.5
PB
3.4
EV/EBITDA
14.0
ROE
17.0%
ROCE
21.7%
FCF Yield
—
Debt/Equity
0.2
MoS
+35.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
57
Previous: 57
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+35.9%
Previous: +35.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
57
57
57
57
57
57
57
57
57
57
57
57
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹124.45
-91.0% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹370.6
+35.9% MoS
PEG
0.46
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ARIS
Small
Arisinfra Solutions Limited
Construction Materials
match 63
35
17.9
11.2%
-92%
WATCHLIST
ATALREAL
Small
Atal Realtech Limited
Construction Materials
match 57
11
23.1
8.0%
-146%
OVERVALUED
INTERARCH
Small
Interarch Building Solutions Limited
Construction & Engineering
match 55
58
20.5
16.8%
+50%
FAIR VALUE
PATELENG
Small
Patel Engineering Limited
Capital Goods
match 27
70
6.5
8.9%
+78%
UNDERVALUED
THEJO
Small
Thejo Engineering Limited
Capital Goods
match 26
42
39.3
15.7%
+0%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
EPack Prefab Technologies Limited operates in Prefab Structures, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 83rd percentile within Industrials. Main check: cash conversion is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 6 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · Industrials: 83rd pctile, median 68 · Small: 86th pctile, median 66
Evidence depth
Financial-only
19 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 65%.
- ▸Promoter pledge is zero.
- ▸ROCE is 21.7%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROCE trend is -2.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching EPack Prefab Technologies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Aug - EPACK Prefab to attend investor meetings on 25-26 August 2026 in Mumbai.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 6 Aug
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Cessation 14 Jul - VP Sales & Business Development Sunil Kumar Singh resigns effective July 14, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 4 Jul - Intimation of ESOP Allotment of 2157 Equity Shares pursuant to exercise of stock options exercised under Company''s EPACK Prefab Employee Stock Option Scheme 2024 (ESOP …
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 4 Aug - CARE report for Q1FY27: no deviation in IPO proceeds, Rs.21.44 crore utilized; Rs.123.75 crore unutilized.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Cessation 30 May - VP-Operations PV Subbarao resigned, effective close of business May 30, 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.