EPack PrefabTech (EPACKPEB)

FairStock Score: 54/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Sales growth of 22.12% and profit growth of 45.01% show strong momentum and operating leverage.
• ROCE of 23.71% with Debt/Equity of 0.32 indicates efficient capital allocation and a conservative balance sheet.
• PEG of 0.65 suggests valuation is reasonable relative to growth.
• Promoter holding of 65.06% aligns promoter interests with minority shareholders.
• Piotroski F-Score of 7/9 points to solid financial health and improving fundamentals.

Concerns

• Zero dividend yield means investors rely entirely on future growth and capital appreciation.
• P/E of 21.86 and P/B of 2.35 are not cheap; the stock is not a Graham-style deep value play.
• Latest quarter net margin of roughly 5.2% is thin, leaving limited room for cost pressure.
• Sharp fall from ₹344 to ₹188.95 highlights volatility and possible cyclicality in the business.

AI Analysis

At ₹188.95, EPack PrefabTech is not a classic Buffett consumer franchise, but it has several Graham-style virtues. The price has fallen from a 52-week high of ₹344, and the market cap of ₹1,800 Cr means I am paying a reasonable 21.86 times earnings. With profit growing at 45.01% and sales at 22.12%, the PEG of 0.65 tells me growth is not fully priced in. ROCE of 23.71% is a strong sign that capital is being put to work well, and a Debt/Equity of 0.32 keeps the balance sheet conservative. The Piotroski F-Score of 7/9 supports the picture of improving financial health. Promoter holding of 65.06% aligns owners with public shareholders, although zero dividend means I must rely on reinvestment and compounding. The latest quarter shows ₹325 Cr sales and ₹17 Cr net profit, a net margin of roughly 5.2%—decent but not exceptional, so margin expansion will be key. Book value is ₹80.56, so the current price is 2.35 times book; not cheap in a Benjamin Graham sense, but acceptable for a growing industrial business. My main caution: I cannot identify a wide moat from these numbers. The prefab/PEB industry can be competitive and is tied to capital spending cycles. The drawdown from ₹344 shows Mr. Market can be moody. I would treat this as a fast grower worth watching, not a guaranteed compounder. I need consistent delivery, stable margins, and no debt build-up to justify paying this price. If growth decelerates, the P/E will quickly look less forgiving.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer