Recent Price Movement and Market Context
On 3 December 2025, Shakti Pumps (India) saw its intraday low reach Rs.631.75, representing a drop of 2.64% from the previous close. The stock underperformed its sector by 1.84% on the day and closed with a day change of -2.44%. This movement places the share price well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market index, Sensex, opened flat but later declined by 236.07 points, or 0.26%, closing at 84,914.57. The Sensex remains 1.47% shy of its 52-week high of 86,159.02 and continues to trade above its 50-day and 200-day moving averages, indicating a generally bullish trend in the wider market despite the pressure on Shakti Pumps.
Performance Comparison Over One Year
Over the past year, Shakti Pumps (India) has experienced a return of -19.36%, significantly lagging behind the Sensex, which has recorded a positive return of 5.03% during the same period. The stock’s 52-week high was Rs.1,398, highlighting the extent of the recent decline. This underperformance is also evident when compared to the BSE500 index, which posted a 2.67% return over the last year.
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Financial Metrics and Valuation Insights
Shakti Pumps (India) reported a Profit Before Tax (PBT) excluding other income of Rs.115.98 crores for the latest quarter, reflecting a decline of 12.61% compared to the previous period. Operating cash flow for the year stands at Rs.20.49 crores, which is among the lowest recorded levels. 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.
The company’s Return on Capital Employed (ROCE) is reported at 31.2%, which is relatively high, but the valuation metrics suggest an expensive positioning. The enterprise value to capital employed ratio is 4.5, placing the stock at a premium relative to its peers’ historical averages. The Price/Earnings to Growth (PEG) ratio is 1.1, reflecting the relationship between valuation and earnings growth.
Long-Term Growth and Debt Position
Despite recent price pressures, Shakti Pumps (India) exhibits strong long-term fundamentals. The average ROCE over an extended period is 26.83%, underscoring efficient capital utilisation. Net sales have grown at an annual rate of 40.28%, while operating profit has expanded by 93.48%, signalling robust growth in core business operations.
The company maintains a conservative debt profile, with a Debt to EBITDA ratio of 0.76 times, indicating a manageable level of leverage and a solid ability to service debt obligations. Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction.
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Sector and Industry Context
Operating within the Compressors, Pumps & Diesel Engines sector, Shakti Pumps (India) faces competitive pressures and market dynamics that have influenced its recent price trajectory. The sector itself has experienced mixed performance, with some companies maintaining steady growth while others have encountered valuation adjustments. The stock’s current trading below all major moving averages contrasts with the broader market’s generally bullish technical indicators, highlighting a divergence in investor sentiment towards this particular company.
Summary of Key Price and Performance Indicators
To summarise, Shakti Pumps (India) has reached a 52-week low of Rs.631.75, down from its peak of Rs.1,398 within the last year. The stock’s recent three-day decline totals a return of -6.76%, with a day change of -2.44% on 3 December 2025. It trades below all significant moving averages, signalling sustained downward momentum. Over the past year, the stock’s return of -19.36% contrasts with the Sensex’s positive 5.03% return and the BSE500’s 2.67% gain.
Financially, the company shows a mixed picture with declining quarterly PBT excluding other income, low operating cash flow for the year, and a high ROCE alongside an expensive valuation relative to peers. Long-term sales and profit growth remain strong, supported by a conservative debt position and promoter majority ownership.
Conclusion
Shakti Pumps (India)’s recent fall to its 52-week low reflects a combination of market pressures, valuation considerations, and sectoral factors. While the stock’s fundamentals indicate robust long-term growth and capital efficiency, current price levels and trading patterns suggest a period of adjustment within the market environment.
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