High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 81.7% return compared to 8.9% by NIFTY 50.
Profitability: Recent profitability of 9% is a good sign.
Momentum: Stock has a weak negative price momentum.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 6.29 kCr |
| Price/Earnings (Trailing) | 24.19 |
| Price/Sales (Trailing) | 2.31 |
| EV/EBITDA | 14.2 |
| Price/Free Cashflow | -161.2 |
| MarketCap/EBT | 17.52 |
| Enterprise Value | 6.34 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.72 kCr |
| Rev. Growth (Yr) | 29.5% |
| Earnings (TTM) | 257.57 Cr |
| Earnings Growth (Yr) | -65.2% |
Profitability | |
|---|---|
| Operating Margin | 13% |
| EBT Margin | 13% |
| Return on Equity | 15.1% |
| Return on Assets | 8.45% |
| Free Cashflow Yield | -0.62% |
Growth & Returns | |
|---|---|
| Price Change 1W | 1.4% |
| Price Change 1M | -6.5% |
| Price Change 6M | -24.8% |
| Price Change 1Y | -42.6% |
| 3Y Cumulative Return | 81.7% |
| 5Y Cumulative Return | 32.4% |
| 7Y Cumulative Return | 31.9% |
| 10Y Cumulative Return | 34.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -286.43 Cr |
| Cash Flow from Operations (TTM) | 124.05 Cr |
| Cash Flow from Financing (TTM) | 544.1 Cr |
| Cash & Equivalents | 438.72 Cr |
| Free Cash Flow (TTM) | -39.03 Cr |
| Free Cash Flow/Share (TTM) | -3.16 |
Balance Sheet | |
|---|---|
| Total Assets | 3.05 kCr |
| Total Liabilities | 1.34 kCr |
| Shareholder Equity | 1.71 kCr |
| Current Assets | 2.57 kCr |
| Current Liabilities | 1.21 kCr |
| Net PPE | 264.3 Cr |
| Inventory | 456.07 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.16 |
| Debt/Equity | 0.29 |
| Interest Coverage | 5.08 |
| Interest/Cashflow Ops | 3.1 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1 |
| Dividend Yield | 0.20% |
| Shares Dilution (1Y) | 2.7% |
| Shares Dilution (3Y) | 11.9% |
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 81.7% return compared to 8.9% by NIFTY 50.
Profitability: Recent profitability of 9% is a good sign.
Momentum: Stock has a weak negative price momentum.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.20% |
| Dividend/Share (TTM) | 1 |
| Shares Dilution (1Y) | 2.7% |
| Earnings/Share (TTM) | 21.08 |
Financial Health | |
|---|---|
| Current Ratio | 2.12 |
| Debt/Equity | 0.29 |
Technical Indicators | |
|---|---|
| RSI (14d) | 39.23 |
| RSI (5d) | 88.98 |
| RSI (21d) | 40.56 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Shakti Pumps (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the earnings call held on May 11, 2026, Shakti Pumps (India) Limited's management provided an optimistic outlook for the company, emphasizing a strategic transition year and a focus on strengthening the balance sheet while maintaining growth. Key points from the management include:
Record Revenue: For FY26, the company reported the highest ever consolidated revenue of INR 2,698 crores, with Q4FY26 revenue reaching INR 858 crores, marking a significant achievement.
Solar Pump Installations: The company increased solar pump installations by 20% year-on-year, totaling 86,086 units for FY26, and achieved a 51% growth in Q4FY26 with 28,345 installations.
Margin Resilience: Despite challenging conditions such as rising raw material prices and logistical costs, Shakti Pumps maintained an EBITDA margin of approximately 16%. The management acknowledged temporary pressures from the Magel Tyala scheme, which has impacted margins by around 3% to 4%.
Improved Receivables: During Q4, the company reduced receivables by over INR 420 crores, improving working capital efficiency with a reduction in receivable days by 77 days.
Order Book Visibility: The company has an order book of approximately INR 1,500 crores as of May 7, 2026, providing strong revenue visibility. Management is optimistic about demand prospects, particularly with anticipated policy momentum under KUSUM 2.0 and ongoing opportunities from various state-level solar initiatives.
Future Growth Plans: The management is focused on diversifying into related areas like solar rooftop systems and electric vehicle parts. They project healthy growth towards a target revenue of INR 3,000 crores in future quarters, acknowledging the uncertainties in geopolitical situations affecting pricing and material costs.
Overall, the management's forward-looking points reflect confidence in maintaining growth, addressing cost challenges, and capitalizing on expanding market opportunities.
1. Question from Prakhar Tibrewal: "Do we see a way back to the peak margins of 24% we saw in H1 FY26 and back in FY25, or are we expected to remain at the current levels?"
Dinesh Patidar:
Yes, we are focusing on margins. This year's margins were affected by increased raw material prices due to geopolitical factors beyond our control, particularly regarding copper and stainless steel. We aim for better margins and will provide updates on progress as the geopolitical situation stabilizes.
2. Question from Aashish Upganlawar: "Can you explain in detail why did the tender prices reduce? How is the competitive scenario?"
Dinesh Patel:
We've significantly improved our receivable position, reducing it to INR 1,276 crores. While the competitive landscape has intensified, resulting in some pricing pressures, the Shakti brand remains strong, as evidenced by the rapid subscription of recent pump tenders.
3. Question from Ankit Shah: "Can you give some guidance for the financial year 2027, in the top line?"
Dinesh Patel:
While we won't provide a specific number, our goal is to maintain year-on-year growth. We'll keep you updated every quarter on progress and market developments.
4. Question from Nikunj Bhanushali: "Can you provide an update on the CAPEX and plans for solar cells or modules?"
Dinesh Patel:
We expect our expanded pump capacity to be operational by Q2FY27, alongside a 0.5 GW solar cell capacity, targeted for March 2028, enhancing our production capabilities.
5. Question from Mahendra Jain: "In terms of market share in solar pumps, what are our expectations?"
Dinesh Patidar:
We aim to maintain our leadership in the solar pump sector by leveraging strategic investments. Although competitive, our innovative edge in R&D will help secure our position.
6. Question from Yohan Khinvasara: "Why was your tax rate approximately 42% this quarter?"
Dinesh Patel:
Our tax rate was impacted by temporary costs like warranty provisions and a lower overall profit. The annual tax rate remains around 27%, which is consistent with our norms.
7. Question from Suvankar Mallick: "When can we expect KUSUM 2.0 to roll out?"
Dinesh Patel:
We anticipate KUSUM 2.0 to roll out by the end of Q1FY27, allowing us to start receiving orders from Q2 onwards.
8. Question from Rahul Gupta: "Given the large order from Maharashtra, how will we execute it while managing lower margins?"
Dinesh Patel:
Margins are expected to improve as raw material prices normalize. We will balance the execution from Maharashtra with other orders to maintain overall margin health.
9. Question from Kamlesh Bagmar: "How do you factor raw material pricing when bidding for new tenders?"
Dinesh Patel:
We assess the market conditions and historical price trends. The pricing is flexible based on state-specific competition and market demand dynamics.
10. Question from Himanshu Shivhare: "Can you provide the percentage of our KUSUM 1 payments that are pending?"
Dinesh Patidar:
We can share these details separately, but efforts are ongoing to ensure prompt payments from KUSUM 1 initiatives.
Each response aims to convey the current financial health of the company while addressing potential concerns and future plans.
Analysis of Shakti Pumps (India)'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2026
| Description | Share | Value |
|---|---|---|
| India | 97.1% | 856.9 Cr |
| Overseas | 2.9% | 25.9 Cr |
| Total | 882.9 Cr |
Understand Shakti Pumps (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SHAKTI SONS TRUST | 18.35% |
| SHAKTI BROTHERS TRUST | 7.61% |
| SHAKTI FUTURE TRUST | 7.31% |
| SHAKTI IRRIGATION INDIA LIMITED | 4.53% |
| VINTEX TOOLS & MACHINERIES PRIVATE LIMITED | 3.97% |
| LIC MUTUAL FUND | 3.23% |
| GEETA PATIDAR | 2.97% |
| Snehal Bhupendra Shah | 1.95% |
| AISHWARYA SHARMA | 1.87% |
| Ramesh Chimanlal Shah | 1.81% |
| PALLAVI PATIDAR | 1.66% |
| INDIRA PATIDAR | 1.62% |
| ITI MUTUAL FUND | 1.04% |
| SEEMA PATIDAR | 0.46% |
| DINESH PATIDAR | 0% |
| SUNIL MANOHARLAL PATIDAR | 0% |
| ANKIT PATIDAR | 0% |
| Corporate Body - Broker | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Shakti Pumps (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
SHAKTIPUMP metrics compared to Industrial
| Category | SHAKTIPUMP | Industrial |
|---|---|---|
| PE | 24.30 | 53.58 |
| PS | 2.32 | 6.03 |
| Growth | 7.5 % | 11.4 % |
Shakti Pumps (India) Limited, together with its subsidiaries, engages in the manufacture, trade, and sale of pumps, motors, and their spare parts under the Shakti brand name in India and internationally. Its products include submersible, solar, vertical multistage centrifugal, monoblock end suction, pressure booster, wastewater, open well, shallow well and slow speed, immersible, solar open well, single shaft vertical multistage, plug and play, vertical multistage, mechanical seal, horizontal openwell, sewage, self-priming, and rapid suction pumps, as well as submersible, surface, and slip start synchronous motors. The company also provides positive displacement submersible, inverter submersible, micro surface, and firefighting pumpsets, as well as hydropneumatic booster system; and solar pump and hybrid controllers, solar and universal drives, starters, hybrid and grid tie inverters, RMS/IoT dongles, DU/DT filters, electronic and control plants, mechanical seals, and solar structures. In addition, the company engages in the manufacture and sale of EV motors, controllers, chargers, and variable frequency drives for two- and three-wheeler vehicles. The company's products are used for agriculture, irrigation, waste and sewage water treatments, firefighting, building services, oil and gas, power, metals, mining, and other industrial applications. It also exports its products. Shakti Pumps (India) Limited was incorporated in 1982 and is headquartered in Pithampur, India.
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SHAKTIPUMP vs Industrial (2021 - 2026)