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

• Market Cap: ₹99.64B
• Dividend Yield: 0.12%
• Average Volume (3M): 56.66K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.90
• Revenue Growth: 40.87%
• EPS Growth: 62.25%
• Country: IN
• Employees: 585
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 8.05
• Shares Outstanding: 123,397,964
• 10 Day Avg. Volume: 28,142
• 30 Day Avg. Volume: 56,655
• PEG Ratio: 0.17
• Price to Book (P/B): 9.90
• Price to Sales (P/S): 4.54
• 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: ₹931.00
• Price Target Upside: 14.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹931.00 ▲(14.40% Upside)

Shakti Pumps' overall stock score is driven primarily by strong financial performance, with robust revenue and profit growth. Technical analysis indicates stable momentum, while valuation suggests a balanced market view. The absence of earnings call and corporate events data limits additional insights.

Shakti Pumps (India) Limited Business Overview & Revenue Model

Company Description

Shakti Pumps (India) Limited engages in the manufacture and sale of submersible pumps and motors under the Shakti brand name in India. Its products include submersible, solar, vertical multistage centrifugal, monoblock end suction, pressure booster, wastewater, open well, helical, shallow well and slow speed, immersible, single shaft vertical multistage, solar openwell, micro smart, micro surface, horizontal split-case, firefighting, and plug and play pumps, as well as submersible, surface, and slip start synchronous motors. The company also provides solar pump controllers, solar drives, starters, inverters, RMS/IoT dongles, DU/DT filters, mechanical seal, and hydro-pneumatic booster systems, as well as support services. Its pumps are used for flood and micro irrigation, horticulture, domestic water supply, commercial, and industrial applications. The company also exports its products to approximately 100 countries. Shakti Pumps (India) Limited was incorporated in 1982 and is headquartered in Pithampur, India.

How the Company Makes Money

Shakti Pumps (India) Limited generates revenue primarily through the sale of its diverse range of pumping solutions. The company capitalizes on its expertise in energy-efficient technologies to offer products that meet the specific needs of its clients in the agricultural, industrial, and residential sectors. A significant portion of its earnings is driven by the demand for solar-powered pumps, particularly in regions with limited access to conventional power sources. Additionally, Shakti Pumps benefits from government initiatives promoting solar energy and efficient water management practices, which further bolster its sales. The company also engages in strategic partnerships and expands its distribution network to enhance market presence and drive revenue growth.

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 should be watched. Despite cash flow challenges from significant capital investments, the company maintains positive operating cash flows.

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: 813.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 813.8 is below the 20-day moving average (MA) of 841.96, below the 50-day MA of 838.77, and below the 200-day MA of 923.52, indicating a bearish trend. The MACD of -10.37 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 15.37 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	75 Outperform	₹72.20B	22.18	―	1.39%	12.05%	-3.13%
JASH	71 Outperform	₹29.36B	35.68	―	0.42%	32.20%	11.82%
SHAKTIPUMP	69 Neutral	₹99.64B	23.54	―	0.12%	40.87%	62.25%
KSB	68 Neutral	₹140.08B	54.55	―	0.50%	10.55%	17.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ROTO	60 Neutral	₹14.18B	41.55	―	0.36%	10.30%	-8.34%
KECL	51 Neutral	₹7.76B	345.15	―	―	-5.35%	-84.27%