Stock Price Movement and Market Context
On 1 December 2025, Shakti Pumps (India) recorded an intraday low of Rs.663, representing a decline of 2.59% for the day. This movement places the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward trend over multiple timeframes. The stock underperformed its sector by 0.73% on the same day.
In contrast, the broader market index, Sensex, experienced a volatile session. After opening 359.25 points higher, it reversed course to close 419.37 points lower, settling at 85,646.55, just 0.48% shy of its 52-week high of 86,055.86. The Sensex remains above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index. Meanwhile, small-cap stocks led the market with the BSE Small Cap index gaining 0.15% on the day.
Performance Over the Past Year
Over the last twelve months, Shakti Pumps (India) has recorded a stock price return of -14.82%, contrasting with the Sensex’s positive return of 7.30% and the BSE500’s 5.03% gain. This divergence highlights the stock’s relative underperformance within the broader market context. The 52-week high for Shakti Pumps was Rs.1,398, underscoring the extent of the recent price decline.
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Financial Metrics and Valuation
Shakti Pumps (India) exhibits a Return on Capital Employed (ROCE) of 31.2%, which is notably high and reflects the company’s capacity to generate returns from its capital base. The enterprise value to capital employed ratio stands at 4.7, indicating a valuation premium relative to its capital structure. This premium is also evident when compared to the average historical valuations of its peers within the Compressors, Pumps & Diesel Engines sector.
Despite the stock’s negative price return over the past year, the company’s profits have shown a rise of 22.2%, suggesting growth in earnings amid the price decline. The PEG ratio is recorded at 1.1, which provides a measure of valuation relative to earnings growth.
Profitability and Cash Flow Indicators
Operating cash flow for the year is reported at Rs.20.49 crores, marking the lowest level in recent periods. The operating profit to interest coverage ratio for the quarter is 10.22 times, also at a low point, indicating the company’s capacity to meet interest obligations from operating profits has contracted. The quarterly profit after tax (PAT) stands at Rs.90.71 crores, reflecting a decline of 10.6% compared to previous quarters.
Debt and Growth Metrics
The company maintains a low debt to EBITDA ratio of 0.76 times, signalling a conservative approach to leverage and a strong ability to service debt. Net sales have grown at an annual rate of 40.28%, while operating profit has expanded by 93.48% over the long term, demonstrating robust growth in revenue and profitability metrics.
Shareholding and Market Capitalisation
Promoters remain the majority shareholders of Shakti Pumps (India), maintaining significant control over the company’s strategic direction. The market capitalisation grade is noted as 3, reflecting the company’s size and market presence within its sector.
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Summary of Market Position
Shakti Pumps (India) currently trades at a price level significantly below its 52-week high, with the recent low of Rs.663 marking a key technical level. The stock’s performance contrasts with the broader market indices, which have maintained positive momentum over the past year. While the company demonstrates strong long-term growth in sales and operating profit, recent quarterly profit figures and cash flow metrics indicate areas of caution.
The valuation premium relative to peers and the sector, combined with the stock’s price movement below all major moving averages, reflects a complex market assessment. The company’s ability to service debt remains strong, supported by a low debt to EBITDA ratio, and its capital efficiency is underscored by a high ROCE.
Overall, the stock’s current price level and financial indicators provide a detailed picture of its standing within the Compressors, Pumps & Diesel Engines sector as of early December 2025.
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