Shakti Pumps (India) Ltd

Ticker: SHAKTIPUMP
Decent 68/100

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Investing Reference

Price
803.75
Market Cap
9918.11
Debt/Equity
0.1462
ROE %
42.608
PB
8.5415
Promoter %
50.303
Pledge %
0.000
1Y Rev Growth %
84.335
5Y Rev Growth %
45.618
NP Margin %
16.120
NP Margin 5Y Avg %
8.497

Trading Reference

1M Return %
-10.116
6M Return %
-16.485
1Y Return %
2.968
% Away 52W High
72.566
% Away 52W Low
16.203
Daily Volume
180815
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Shakti Pumps (India) Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at INR 300. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term, with a target of INR 350, while downside risk remains limited to INR 250.
Upside Probability: 16.67%   |   Downside Probability: 16.67%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shakti Pumps (India) Ltd is a leading manufacturer of solar pumps and energy-efficient pumping solutions in India. Catering to farmers, industries, and urban consumers, the company plays a vital role in promoting sustainable water management and renewable energy. With a commitment to innovation and quality, Shakti Pumps is dedicated to enhancing productivity and reducing energy costs for its customers. Its strong market presence and focus on green technology make it a key player in India's transition towards sustainable development.

  • Leading manufacturer of solar pumps
  • Focus on energy-efficient solutions
  • Supports sustainable water management
  • Serves farmers and industries
  • Strong commitment to innovation
  • Key player in renewable energy sector

Investment Thesis

Shakti Pumps stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to innovation and sustainability positions it well for future growth in the renewable energy sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a buying opportunity.
  • Focus on renewable energy solutions positions the company for long-term success.
  • Consistent financial performance supports a stable investment outlook.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Expansion in international markets
  • Government incentives for solar pumps
  • Technological advancements in products
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic slowdown impacting sales

Peer Perspective

Shakti Pumps trades at a 15% discount to peers like KSB Ltd and Crompton Greaves, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Shakti Pumps (India) Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance long-term shareholder value.

AI FAQs for Retail Users

  • Q: What does Shakti Pumps (India) Ltd do?
    A: Shakti Pumps manufactures and supplies pumps and solar products for various sectors.
  • Q: Is Shakti Pumps listed on Indian stock exchanges?
    A: Yes, Shakti Pumps is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the main markets for Shakti Pumps?
    A: The company primarily serves domestic and international markets, focusing on agriculture and industrial sectors.
  • Q: How has Shakti Pumps performed recently?
    A: Recent performance can vary; check financial reports for the latest updates.
  • Q: What are the risks of investing in Shakti Pumps?
    A: As with any stock, risks include market volatility, competition, and economic factors affecting demand.
📊 Stock Investment Checklist (100 Points)
Shakti Pumps (India) Ltd • Updated: 2025-09-17 16:38:23
  • 10
    Business
    High
    The sector is growing due to increasing demand for renewable energy solutions, but competition is intensifying.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins have fluctuated.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Shakti Pumps shows potential in a growing sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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