Recent Price Movement and Market Context
On 9 December 2025, Shakti Pumps (India) recorded an intraday low of Rs.556.05, representing a 3.27% decline from the previous close. This new low comes as the stock underperformed its sector by 1.41% during the trading session. The continuous slide over the past week has seen the stock fall below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained selling pressure.
In contrast, the broader market benchmark, the Sensex, opened lower by 359.82 points and was trading at 84,546.89, down 0.65%. Despite this dip, the Sensex remains within 1.91% of its 52-week high of 86,159.02 and is positioned above its 50-day and 200-day moving averages, indicating a generally bullish trend for the market overall.
Comparative Performance Over One Year
Over the last twelve months, Shakti Pumps (India) has recorded a negative return of 27.76%, a stark contrast to the Sensex’s positive return of 3.76% during the same period. The stock’s 52-week high was Rs.1,398, highlighting the extent of the recent decline. While the BSE500 index has generated a modest return of 0.11% over the year, Shakti Pumps has notably underperformed this broader market measure.
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Financial Metrics and Debt Servicing
Shakti Pumps (India) reported an operating cash flow for the year at Rs.20.49 crores, which is among the lowest levels recorded. Interest expenses for the quarter stood at Rs.13.30 crores, reflecting a growth rate of 36.27% compared to previous periods. The ratio of operating profit to interest expense for the quarter was 10.22 times, marking a low point in the company’s ability to cover interest obligations from operating earnings.
Despite these figures, the company maintains a relatively low Debt to EBITDA ratio of 0.76 times, indicating a manageable level of leverage in relation to earnings before interest, taxes, depreciation, and amortisation. This suggests that while interest costs have risen, the overall debt burden remains contained relative to operational earnings.
Long-Term Growth and Valuation Indicators
Shakti Pumps (India) has demonstrated strong long-term fundamentals, with an average Return on Capital Employed (ROCE) of 26.83%. Net sales have expanded at an annual rate of 40.28%, while operating profit has grown at an annualised rate of 93.48%, underscoring robust growth in core business operations over recent years.
The company’s ROCE for the latest period stands at 31.2%, accompanied by an enterprise value to capital employed ratio of 4. This valuation metric places the stock at a premium relative to its peers’ historical averages. Over the past year, profits have risen by 22.2%, even as the stock price has declined, resulting in a PEG ratio of 0.9.
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Shareholding and Sectoral Position
The majority shareholding in Shakti Pumps (India) is held by promoters, reflecting concentrated ownership. The company operates within the Compressors, Pumps & Diesel Engines industry and sector, which has experienced mixed performance amid broader economic conditions.
While the stock’s recent price action has been subdued, the company’s long-term growth rates and capital efficiency metrics remain notable. The divergence between rising profits and declining share price highlights a complex market assessment of the company’s current valuation and prospects.
Summary of Key Price and Performance Data
• New 52-week low: Rs.556.05
• Consecutive decline over 7 days: -17.72% returns
• Trading below all major moving averages
• One-year stock return: -27.76%
• Sensex one-year return: +3.76%
• Interest expense growth (quarterly): 36.27%
• Operating cash flow (yearly): Rs.20.49 crores
• Debt to EBITDA ratio: 0.76 times
• ROCE (average): 26.83%
• Net sales annual growth: 40.28%
• Operating profit annual growth: 93.48%
Shakti Pumps (India) continues to navigate a challenging market environment, reflected in its recent share price movements and valuation metrics. The stock’s performance contrasts with broader market indices, which have maintained more stable or positive trends over the same timeframe.
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