- Activity pressure is positive on the latest completed week.
EPACK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
EPACK Durable Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
229.5 INR
-0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 15.6% of its 52-week range. The latest completed week returned -0.0%, after a -1.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
229.5 INR
7 Aug 2026
1W Return
-0.0%
latest completed week
4W Return
-1.7%
short-term follow-through
12W Return
-4.5%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.0%
Latest completed week; four-week move -1.7%.
Indicator stack
5/47
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
35 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 15.6% of its 52-week range. The latest completed week returned -0.0%, after a -1.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1612-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.7% over four weeks, -4.5% over 12 weeks, and -41.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change-71.4%Four-week change in activity pressure.
Leadership-15.67Latest relative-leadership reading.
RS change3.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework8/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 677.6x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 23.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -15.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 15.1% Gross profit retained from each unit of revenue.
- Operating margin
- 3.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -24.0% Free cash flow generated from revenue.
- Return on invested capital
- 2.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -12.7% Latest one-year revenue growth.
- EPS growth
- -94.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 35 relevant articles.
8 positive · 21 neutral · 6 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-44.0%Distance below the 52-week high.
13-week volatility3.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+20.0%Week of 1 May.
Worst week-9.6%Week of 27 Mar.
Latest week-0.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses9
Sharp losses5
Recent vol3.0%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Furnishings, Fixtures & Appliances
4-week rank23 / 35
Group average1.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Factors7/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 73 SVQF8/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1449.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 35 relevant articles.
EPack Prefab Technologies Q1 Results: Earnings call scheduled for Aug 3 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 229.5 INR | -0.0% | 238.8 INR | 305.2 INR | 0.13 | -15.67 | 1.8M | Off |
| 31 Jul 2026 | 229.5 INR | -2.2% | 240.1 INR | 305.7 INR | 0.37 | -16.02 | 1.3M | Off |
| 24 Jul 2026 | 234.6 INR | -2.9% | 241.8 INR | 306.3 INR | 0.51 | -12.85 | 1.2M | Off |
| 17 Jul 2026 | 241.5 INR | 3.5% | 243.4 INR | 306.9 INR | 0.56 | -13.01 | 4.7M | Off |
| 10 Jul 2026 | 233.3 INR | -2.1% | 245.0 INR | 307.4 INR | 0.47 | -16.27 | 2.0M | Off |
| 3 Jul 2026 | 238.4 INR | 2.0% | 245.7 INR | 308.0 INR | 0.39 | -15.37 | 443.9K | Off |
| 26 Jun 2026 | 233.9 INR | 1.5% | 246.4 INR | 308.5 INR | 0.26 | -16.78 | 0 | Off |
| 19 Jun 2026 | 230.4 INR | 1.3% | 247.6 INR | 309.1 INR | 0.21 | -18.36 | 527.0K | Off |
| 12 Jun 2026 | 227.4 INR | 0.9% | 248.6 INR | 309.8 INR | 0.29 | -18.58 | 686.6K | Off |
| 5 Jun 2026 | 225.3 INR | -0.6% | 250.3 INR | 310.4 INR | 0.40 | -19.02 | 518.4K | Off |
| 29 May 2026 | 226.7 INR | -2.7% | 252.8 INR | 311.1 INR | 0.64 | -19.79 | 2.4M | Off |
| 22 May 2026 | 233.0 INR | -3.0% | 256.5 INR | 311.8 INR | 0.96 | -18.85 | 10.9M | Off |
| 15 May 2026 | 240.2 INR | -8.8% | 260.2 INR | 312.5 INR | 0.92 | -16.81 | 2.9M | Off |
| 8 May 2026 | 263.5 INR | -5.7% | 263.5 INR | 313.1 INR | 0.92 | -11.38 | 5.3M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.