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 value. The stock has experienced a consecutive eight-day decline, resulting in a cumulative return of -9.28% over this period. On the day of the new low, the stock underperformed its sector by 1.09% and registered a day change of -1.31%.
In contrast, the broader market has shown resilience. The Sensex opened 88.12 points higher and was trading at 85,465.95, a 0.27% gain, approaching its 52-week high of 85,801.70. The Sensex has been on a three-week consecutive rise, gaining 2.7%, supported by strong performances from mega-cap stocks. It is trading above its 50-day moving average, which itself is above the 200-day moving average, signalling a bullish trend for the benchmark index.
Technical Indicators and Moving Averages
Shakti Pumps is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a sustained downward momentum in the stock price over short, medium, and long-term horizons. Such a trend often reflects market caution or subdued sentiment towards the stock relative to its historical price levels.
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Financial Performance and Valuation Metrics
Over the past year, Shakti Pumps has recorded a total return of -13.50%, contrasting with the Sensex’s positive return of 8.01% and the BSE500’s 6.76% gain. This divergence highlights the stock’s relative underperformance within the broader market context.
Despite the negative stock returns, the company’s profits have shown a rise of 22.2% over the same period. The Price/Earnings to Growth (PEG) ratio stands at 1.1, indicating a valuation that factors in earnings growth. However, the company’s Return on Capital Employed (ROCE) is reported at 31.2%, which is considered high, and the Enterprise Value to Capital Employed ratio is 4.7, suggesting a premium valuation compared to peers’ historical averages.
Profitability and Cash Flow Considerations
Shakti Pumps’ quarterly Profit After Tax (PAT) is Rs.90.71 crores, reflecting a decline of 10.6% compared to previous periods. Operating cash flow for the year is at Rs.20.49 crores, noted as the lowest level in recent assessments. The operating profit to interest coverage ratio for the quarter is 10.22 times, indicating the company’s capacity to meet interest obligations, albeit at a reduced margin compared to prior figures.
Growth and Debt Metrics
The company has demonstrated strong long-term growth fundamentals. Net sales have expanded at an annual rate of 40.28%, while operating profit has grown by 93.48%. Additionally, the debt servicing ability remains robust, with a low Debt to EBITDA ratio of 0.76 times, signalling manageable leverage levels relative to earnings before interest, taxes, depreciation, and amortisation.
Shareholding and Industry Position
Promoters remain the majority shareholders of Shakti Pumps, maintaining significant control over the company’s strategic direction. The firm operates within the Compressors, Pumps & Diesel Engines sector, which has seen mixed performance relative to broader market indices.
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Summary of Market and Stock Performance
While the Sensex and broader market indices have maintained upward trajectories, Shakti Pumps has experienced a contrasting trend with a sustained decline culminating in a 52-week low. The stock’s position below all major moving averages and its underperformance relative to sector and market benchmarks reflect a cautious market stance.
Financially, the company exhibits a blend of strong long-term growth in sales and operating profit alongside pressures on quarterly profitability and cash flow metrics. Valuation indicators suggest the stock trades at a premium relative to peers, despite recent price declines.
Investors and market participants observing Shakti Pumps will note the juxtaposition of solid fundamental growth with current price weakness, set against a backdrop of a broadly positive market environment.
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