Recent Price Movement and Market Context
On 10 December 2025, Shakti Pumps (India) recorded an intraday low of ₹556.25, edging just 0.26% above its 52-week low of ₹556.05. The stock has experienced a continuous decline over the past eight trading sessions, resulting in a cumulative return of -18.09% during this period. This downward trend contrasts with the broader market, where the Sensex opened flat but later traded lower by 0.2%, standing at 84,498.58 points, approximately 1.97% below its 52-week high of 86,159.02.
Within its sector of Compressors, Pumps & Diesel Engines, Shakti Pumps underperformed by 1.38% on the day, reflecting a more pronounced weakness compared to its industry peers. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Performance Over the Past Year
Over the last twelve months, Shakti Pumps (India) has recorded a total return of -28.70%, a stark contrast to the Sensex’s positive return of 3.67% and the BSE500 index’s marginal gain of 0.44%. This divergence highlights the stock’s relative weakness amid a generally stable market environment. The 52-week high for the stock was ₹1,398, indicating a substantial decline from its peak price.
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Financial Metrics and Debt Servicing
Shakti Pumps (India) reported operating cash flow for the year at ₹20.49 crores, which is noted as the lowest in recent periods. Interest expenses for the quarter stood at ₹13.30 crores, reflecting a growth of 36.27% compared to previous quarters. The ratio of operating profit to interest expense for the quarter is at 10.22 times, marking the lowest level recorded, which indicates a tighter margin for covering interest obligations.
Despite these figures, the company maintains a relatively low Debt to EBITDA ratio of 0.76 times, suggesting a manageable debt burden relative to earnings before interest, taxes, depreciation, and amortisation. This metric points to a capacity to service debt that remains within reasonable limits.
Long-Term Growth and Valuation Metrics
Over the long term, Shakti Pumps (India) has demonstrated robust growth fundamentals. Net sales have expanded at an annual rate of 40.28%, while operating profit has shown a substantial increase of 93.48% over the same period. The company’s average Return on Capital Employed (ROCE) stands at 26.83%, with the most recent figure at 31.2%, indicating efficient utilisation of capital resources.
The enterprise value to capital employed ratio is 3.9, which is considered fair in relation to the company’s financial performance. However, the stock currently trades at a premium compared to the average historical valuations of its peers within the Compressors, Pumps & Diesel Engines sector.
Profit growth over the past year has been recorded at 22.2%, while the price-to-earnings-to-growth (PEG) ratio is 0.9, reflecting the relationship between earnings growth and valuation.
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Shareholding and Market Capitalisation
The majority shareholding in Shakti Pumps (India) is held by promoters, providing a stable ownership structure. The company’s market capitalisation grade is noted as 3, reflecting its standing within the large-cap segment of the market.
Despite the recent price weakness, the company’s fundamentals indicate a strong long-term growth trajectory supported by solid capital efficiency and profit expansion. However, the stock’s current valuation and recent financial metrics highlight the challenges it faces in the near term.
Sector and Market Comparison
Within the Compressors, Pumps & Diesel Engines sector, Shakti Pumps (India) has underperformed relative to its peers and the broader market indices. While the Sensex maintains a bullish stance trading above its 50-day moving average, Shakti Pumps remains below all major moving averages, signalling a divergence in momentum.
The sector itself has seen mixed performance, with some companies maintaining steadier valuations and returns. Shakti Pumps’ premium valuation compared to peers suggests that the market is pricing in expectations that differ from the current price trend.
Summary of Key Price and Performance Indicators
To summarise, Shakti Pumps (India) has experienced a notable decline to its 52-week low of ₹556.05, with an 18.09% loss over the last eight trading days. The stock’s performance over the past year shows a negative return of 28.70%, contrasting with the Sensex’s positive 3.67% return. Operating cash flow and interest expense metrics indicate tighter financial conditions, while long-term growth rates and capital efficiency remain strong.
The stock’s current trading below all major moving averages and its premium valuation relative to peers provide a complex picture of its market position as of December 2025.
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