Recent Price Movement and Market Context
On 24 Nov 2025, Shakti Pumps (India) recorded its lowest price in the past year at Rs.678.65. This level represents a notable drop from its 52-week high of Rs.1,398, indicating a substantial contraction in market valuation. The stock has been on a downward trajectory for eight consecutive trading sessions, accumulating a loss of approximately 9.28% over this period. In comparison, the Sensex index has shown resilience, trading 0.27% higher on the same day and nearing its own 52-week high, currently just 0.39% below the peak of 85,801.70.
Shakti Pumps has also underperformed its sector, with a day-on-day decline exceeding the sector's negative movement by 1.09%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend in the short to long term.
Financial Performance Indicators
Over the last year, Shakti Pumps has generated a return of -13.50%, contrasting with the Sensex’s positive return of 8.01% and the broader BSE500 index’s 6.77% gain. Despite this, the company’s profits have shown a rise of 22.2% over the same period, highlighting a divergence between earnings growth and stock price performance.
The company’s operating cash flow for the year stands at Rs.20.49 crores, which is among the lower levels recorded recently. Quarterly profit after tax (PAT) was Rs.90.71 crores, reflecting a decline of 10.6% compared to previous quarters. The operating profit to interest coverage ratio for the quarter is at 10.22 times, indicating the company’s capacity to meet interest obligations remains intact but at a reduced margin.
Built for the long haul! Consecutive quarters of strong growth landed this Small Cap from Chemicals on our Reliable Performers list. Sustainable gains are clearly ahead!
- - Long-term growth stock
- - Multi-quarter performance
- - Sustainable gains ahead
Valuation and Capital Efficiency
Shakti Pumps is currently trading at a premium valuation relative to its peers, with an enterprise value to capital employed ratio of 4.7. The company’s return on capital employed (ROCE) is reported at 31.2%, which is considered high and reflects efficient utilisation of capital resources. The average ROCE over the longer term is 26.83%, underscoring consistent capital productivity.
Despite the premium valuation, the price-to-earnings-to-growth (PEG) ratio stands at 1.1, suggesting that the market’s valuation is somewhat aligned with the company’s earnings growth trajectory. Net sales have expanded at an annual rate of 40.28%, while operating profit has grown by 93.48%, indicating robust top-line and margin expansion over recent years.
Debt and Shareholding Structure
The company maintains a conservative debt profile, with a debt to EBITDA ratio of 0.76 times, signalling a manageable level of leverage and a strong ability to service debt obligations. Promoters hold the majority shareholding in Shakti Pumps, providing a stable ownership base.
Holding Shakti Pumps (India) from Compressors, Pumps & Diesel Engines? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Comparative Market Performance
While Shakti Pumps has experienced a decline in stock price and relative underperformance, the broader market environment has been positive. The Sensex has gained 2.7% over the past three weeks and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Mega-cap stocks have been leading the market rally, contributing to the Sensex’s upward momentum.
In contrast, Shakti Pumps’ stock price has not reflected the broader market’s gains, highlighting a divergence that may be influenced by company-specific factors and valuation considerations.
Summary of Key Metrics
To summarise, Shakti Pumps (India) is currently trading at Rs.678.65, its lowest level in the past 52 weeks. The stock has declined by over 9% in the last eight trading sessions and is below all major moving averages. The company’s financials show mixed signals, with profit growth contrasting against a decline in quarterly PAT and operating cash flow. Valuation metrics suggest a premium stance relative to peers, supported by strong capital efficiency and manageable debt levels.
These factors collectively contribute to the current market assessment of Shakti Pumps within the Compressors, Pumps & Diesel Engines sector.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
