Shakti Pumps (India) Limited (SHAKTIPUMP) AI Stock Analysis

• Market Cap: ₹81.54B
• Dividend Yield: 0.15%
• Average Volume (3M): 56.63K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.90
• Revenue Growth: 12.83%
• EPS Growth: 14.35%
• Country: IN
• Employees: 585
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 7.35
• Shares Outstanding: 123,397,964
• 10 Day Avg. Volume: 36,834
• 30 Day Avg. Volume: 56,629
• PEG Ratio: 0.17
• Price to Book (P/B): 9.90
• Price to Sales (P/S): 4.57
• P/FCF Ratio: -131.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹782.00 ▲(18.34% Upside)

Shakti Pumps' overall stock score is driven by strong financial performance, with robust revenue and profit growth and a solid balance sheet. However, technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, with a reasonable P/E ratio but low dividend yield. The absence of earnings call data and corporate events does not affect the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product demand, supporting long-term business sustainability.

Profitability

Improved profitability through efficient cost management enhances financial stability and supports future growth investments.

Balance Sheet Health

Low leverage provides financial flexibility and reduces risk, allowing the company to invest in growth opportunities.

Negative Factors

Cash Flow Challenges

Negative free cash flow due to high capital expenditures may strain liquidity, potentially impacting future investments.

Rising Liabilities

Rising liabilities could pressure financial stability, necessitating careful management to maintain balance sheet health.

Operating Cash Flow to Net Income Ratio

Low operating cash flow relative to net income suggests potential liquidity issues, affecting the company's ability to fund operations.

Shakti Pumps (India) Limited Business Overview & Revenue Model

Company Description

Shakti Pumps (India) Limited (SHAKTIPUMP) is a leading manufacturer and exporter of pumps and pumping solutions primarily catering to agriculture, industrial, and municipal sectors. Established in 1982, the company specializes in a diverse range of products including submersible pumps, solar pumps, and centrifugal pumps, as well as providing solutions for water management and irrigation. With a strong focus on innovation and sustainability, Shakti Pumps operates in both domestic and international markets, serving customers with high-quality products designed for efficiency and reliability.

How the Company Makes Money

Shakti Pumps generates revenue primarily through the sale of its wide range of pumps and related products. The company has several key revenue streams including direct sales of pumps to agriculture and industrial sectors, export sales to various international markets, and government contracts for municipal water supply projects. Additionally, Shakti Pumps has established significant partnerships with distributors and dealers, enhancing their market reach and facilitating sales. The company's focus on solar-powered pumps also opens up new revenue opportunities in the renewable energy sector, capitalizing on increasing demand for sustainable solutions. Moreover, the company's continuous investment in research and development ensures its product offerings remain competitive and align with market trends, contributing positively to its earnings.

Shakti Pumps (India) Limited Financial Statement Overview

Summary

Shakti Pumps demonstrates strong revenue and profit growth with improved margins, indicating a positive financial trajectory. The balance sheet is robust with low leverage and high returns on equity, although rising liabilities and cash flow challenges due to high capital expenditures need monitoring.

Income Statement

Shakti Pumps has shown a strong revenue growth trajectory, with Total Revenue increasing significantly from ₹9,116.7 million in 2021 to ₹25,333.3 million in 2025. The Gross Profit Margin has improved to 38.1% in 2025 from previous years, indicating enhanced profitability. Net Profit Margin has also increased to 16.1% in 2025, reflecting efficient cost management. The EBIT and EBITDA margins have strengthened, suggesting improved operational efficiency. Overall, the company has demonstrated robust growth and profitability.

Balance Sheet

The company has maintained a healthy balance sheet with a Debt-to-Equity Ratio of 0.15 in 2025, indicating low leverage. Return on Equity (ROE) has increased to 35.2% in 2025, reflecting strong profitability. The Equity Ratio stands at 58.8%, showing a solid equity base. However, the increase in Total Liabilities needs monitoring to ensure financial stability. Overall, the balance sheet reflects financial strength with manageable leverage.

Cash Flow

Operating Cash Flow has been positive, but the Free Cash Flow has been negative in 2025, primarily due to high capital expenditures. The Operating Cash Flow to Net Income Ratio is 0.05 in 2025, which indicates cash flow challenges despite profitability. Free Cash Flow to Net Income Ratio is negative, suggesting potential liquidity concerns if capital expenditures remain high. Despite some cash flow issues, the company continues to generate positive operating cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.70B	25.18B	13.72B	9.70B	11.81B	9.30B
Gross Profit	9.51B	9.46B	4.49B	2.26B	2.75B	2.72B
EBITDA	6.07B	6.04B	2.25B	686.72M	1.13B	1.42B
Net Income	4.13B	4.08B	1.42B	241.32M	648.16M	755.86M
Balance Sheet
Total Assets	0.00	19.74B	14.50B	7.25B	8.64B	6.70B
Cash, Cash Equivalents and Short-Term Investments	1.69B	1.69B	2.01B	172.09M	444.18M	412.99M
Total Debt	0.00	1.70B	848.28M	751.40M	1.06B	792.44M
Total Liabilities	-11.61B	8.13B	6.95B	3.07B	4.70B	3.30B
Stockholders Equity	11.61B	11.61B	7.56B	4.18B	3.93B	3.41B
Cash Flow
Free Cash Flow	0.00	-872.90M	-44.56M	138.67M	-46.20M	1.07B
Operating Cash Flow	0.00	204.90M	543.78M	386.86M	169.95M	1.21B
Investing Cash Flow	0.00	-1.98B	-668.41M	-120.25M	-76.03M	1.50M
Financing Cash Flow	0.00	438.70M	1.92B	-468.66M	2.84M	-1.06B

Shakti Pumps (India) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 660.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAKTIPUMP, the sentiment is Negative. The current price of 660.8 is below the 20-day moving average (MA) of 725.08, below the 50-day MA of 783.91, and below the 200-day MA of 866.98, indicating a bearish trend. The MACD of -34.62 indicates Positive momentum. The RSI at 22.42 is Positive, neither overbought nor oversold. The STOCH value of 11.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHAKTIPUMP.

Shakti Pumps (India) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOLTAMP	73 Outperform	₹74.52B	22.89	―	1.26%	15.87%	-4.28%
JASH	65 Neutral	₹29.88B	36.32	―	0.43%	25.52%	-4.18%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SHAKTIPUMP	63 Neutral	₹81.54B	19.89	―	0.15%	12.83%	14.35%
KSB	59 Neutral	₹134.54B	52.39	―	0.52%	9.50%	14.52%
ROTO	59 Neutral	₹12.93B	37.90	―	0.42%	2.00%	-20.08%
KECL	49 Neutral	₹7.08B	99.48	―	―	-11.25%	-48.96%

Shakti Pumps (India) Limited Corporate Events

Shakti Pumps Releases Investor Presentation for Q2 & H1 FY26

Shakti Pumps (India) Limited has released an investor presentation as part of its compliance with SEBI’s regulations. This presentation, which is now available on the company’s website, is intended to provide stakeholders with insights into the company’s financial performance for the second quarter and first half of the fiscal year 2026.

Shakti Pumps Achieves Record Revenue in Q2 FY26 Amidst Growth in Solar Pump Installations

Shakti Pumps (India) Limited reported record revenue for Q2 FY26, achieving Rs. 6,664 Mn despite challenges from extended monsoons. The company installed 22,304 solar pumps, marking a 21% increase year-over-year, and maintained a strong order book of Rs. 13,000 Mn. The diversification into solar rooftop and cash business is gaining momentum, and the company achieved a ‘Good’ ESG Impact Rating of 75 by ICRA ESG Ratings Limited. Financially, the company saw a modest 5% year-over-year growth in Q2 revenue and a 7.2% increase for H1 FY26, though margins were affected by rising raw material costs.

Shakti Pumps Opens Special Window for Physical Share Transfers

Shakti Pumps (India) Limited announced the opening of a special window for re-lodgment of transfer requests for physical shares, in compliance with a SEBI circular dated July 2, 2025. This move is part of the company’s efforts to streamline its share transfer process and ensure compliance with regulatory requirements, potentially impacting its shareholders by providing a more efficient mechanism for share transfers.

Shakti Pumps Releases Unaudited Financial Results for September 2025

Shakti Pumps (India) Limited announced the publication of its unaudited financial results for the quarter and half-year ending September 30, 2025. The results were published in prominent newspapers, Business Standard and The Economic Times, in compliance with SEBI regulations. This disclosure is part of the company’s ongoing commitment to transparency and regulatory compliance, potentially impacting its market perception and investor confidence.

Shakti Pumps Confirms Compliance with SEBI Regulations for Q3 2025

Shakti Pumps (India) Limited has submitted a confirmation certificate under Regulation 74(5) of SEBI Regulations for the quarter ending September 30, 2025. This submission confirms that securities received for dematerialization have been processed and listed appropriately, ensuring compliance with regulatory requirements, which underscores the company’s commitment to maintaining transparency and regulatory adherence.