Shakti Pumps (India) Stock Falls to 52-Week Low of Rs.678.65

Recent Price Movement and Market Context

On 24 Nov 2025, Shakti Pumps (India) recorded its lowest price in the last year at Rs.678.65, representing a decline of 1.31% on the day. The stock has underperformed its sector by 1.09% today and has experienced a cumulative return of -9.28% over the last eight consecutive trading days. This downward trajectory places the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend in the short to long term.

In contrast, the broader market has shown resilience. The Sensex opened 88.12 points higher and is currently trading at 85,465.95, up 0.27% on the day. The index is approaching its 52-week high of 85,801.70, just 0.39% away, and has recorded a 2.7% gain over the past three weeks. Mega-cap stocks are leading this rally, with the Sensex trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish market environment.

Comparative Performance and Valuation Metrics

Over the past year, Shakti Pumps (India) has generated a return of -13.50%, contrasting with the Sensex’s positive return of 8.01% and the BSE500’s 6.76% gain. This underperformance highlights the stock’s relative weakness within the market. The company’s 52-week high price stands at Rs.1,398, indicating a significant retracement from its peak levels.

From a valuation perspective, the company exhibits a Return on Capital Employed (ROCE) of 31.2%, which is notably high. However, this is accompanied by an enterprise value to capital employed ratio of 4.7, suggesting a premium valuation relative to peers’ historical averages. The Price/Earnings to Growth (PEG) ratio is approximately 1.1, reflecting the relationship between the company’s price, earnings, and growth expectations.

Financial Performance Indicators

Shakti Pumps (India) reported a Profit After Tax (PAT) of Rs.90.71 crores for the most recent quarter, which shows a decline of 10.6% compared to the previous period. Operating cash flow for the year stands at Rs.20.49 crores, marking the lowest level in recent times. The operating profit to interest coverage ratio for the quarter is 10.22 times, indicating the company’s capacity to meet interest obligations from operating profits.

Despite these figures, the company maintains a strong long-term fundamental profile. Net sales have grown at an annual rate of 40.28%, while operating profit has expanded by 93.48% over the same period. The debt to EBITDA ratio remains low at 0.76 times, underscoring a manageable debt burden and a solid ability to service liabilities.

Shareholding and Sector Position

The majority shareholding in Shakti Pumps (India) is held by promoters, reflecting concentrated ownership. The company operates within the Compressors, Pumps & Diesel Engines sector, which has seen mixed performance relative to the broader market indices.

Summary of Key Market Indicators

While Shakti Pumps (India) has faced a notable decline culminating in its 52-week low, the broader market environment remains constructive. The Sensex’s proximity to its yearly high and its positive momentum over recent weeks contrast with the stock’s subdued performance. The company’s financial metrics reveal a complex picture of premium valuation alongside some recent softness in profitability and cash flow.

Investors observing Shakti Pumps (India) will note the divergence between the stock’s price action and the overall market trend, as well as the company’s strong long-term sales and profit growth rates. The stock’s current trading below all major moving averages further emphasises the recent weakness in price levels.

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