Stock Performance and Market Context
On 25 Feb 2026, Shakti Pumps (India) Ltd’s share price declined by 2.67%, closing near its intraday low of Rs.525.3. This marks the fifth consecutive day of losses, with the stock falling by 8.63% over this period. The current price is substantially lower than its 52-week high of Rs.1,047, representing a decline of nearly 50%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.
In contrast, the broader market has shown resilience. The Sensex opened 304.20 points higher and climbed further by 359.37 points to close at 82,889.49, up 0.81%. The Sensex remains within 3.94% of its 52-week high of 86,159.02, supported by gains in mega-cap stocks. Despite this positive market environment, Shakti Pumps has lagged significantly.
Over the past year, Shakti Pumps has generated a negative return of 40.44%, while the Sensex has delivered a positive return of 11.09%. The stock’s underperformance is also stark when compared to the BSE500 index, which has returned 14.59% over the same period.
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Financial Results and Valuation Metrics
The company’s recent financial disclosures have reflected a challenging environment. Net sales declined by 15.07% in the December 2025 quarter, contributing to a series of negative results over the last two quarters. This follows a negative result in September 2025, which ended a run of seven consecutive quarters of negative performance.
Profit after tax (PAT) for the quarter stood at Rs.31.70 crore, down sharply by 69.5% compared to the previous period. Operating profit to interest coverage ratio has deteriorated to a low of 3.26 times, indicating tighter margins for servicing debt. The debt-to-equity ratio at the half-year mark has risen to 0.38 times, the highest level recorded for the company, signalling increased leverage.
Despite these pressures, the company maintains a return on capital employed (ROCE) of 31.2%, which is relatively strong. However, the stock’s valuation appears expensive with an enterprise value to capital employed ratio of 3.7, trading at a premium compared to peers’ historical averages. This premium valuation contrasts with the recent decline in profitability and sales.
Institutional Holding and Market Sentiment
Institutional investors have reduced their stake by 0.67% in the previous quarter, now collectively holding 11.64% of the company’s shares. This reduction in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
The company’s Mojo Score currently stands at 34.0, with a Mojo Grade of Sell, downgraded from Hold on 6 Nov 2025. The market capitalisation grade is rated at 3, indicating a mid-tier valuation within its sector. The downgrade reflects the deteriorating financial performance and valuation concerns.
Long-Term Fundamentals and Growth Trends
While recent quarters have been difficult, Shakti Pumps has demonstrated strong long-term fundamental strength. The average ROCE over time is 26.83%, underscoring efficient capital utilisation. Net sales have grown at an annualised rate of 28.95%, and operating profit has expanded by 46.31% annually, indicating robust growth over the longer term.
The company also shows a healthy ability to service debt, with a low debt-to-EBITDA ratio of 0.76 times, suggesting manageable leverage despite recent increases in debt levels.
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Summary of Key Metrics
To summarise, Shakti Pumps (India) Ltd’s stock has reached a 52-week low of Rs.525.3, reflecting a sustained decline over recent months. The company’s financial results have shown contraction in sales and profits, with a notable fall in PAT and increased leverage. The stock trades below all major moving averages and has underperformed both its sector and the broader market indices.
Despite these challenges, the company’s long-term fundamentals remain relatively strong, with solid ROCE and growth rates over multiple years. Institutional investors have reduced their holdings, and the stock’s valuation remains elevated relative to peers, contributing to the current market sentiment.
Overall, the stock’s recent performance and financial indicators highlight a period of adjustment and caution within the Compressors, Pumps & Diesel Engines sector.
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