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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Shakti Pumps (India) Limited

SHAKTIPUMPNSEIndustrials
₹520.4
-3.15 (-0.60%)
Sell

Valuation (55/100) does the heavy lifting; momentum (12/100) is the drag.

Fair value
The bottom line

Shakti Pumps (India) Limited earns a Sell from StocksWizard, with a blended score of 43/100. At ₹520.4 it trades below our blended DCF and relative-multiples fair value of ₹558.5, about 7% upside to that estimate — we read it as fairly valued. On 26.3x trailing earnings it sits roughly in line with the Industrials median of about 29.0x. The price is about 42% below its 52-week high of ₹890.51 and 13% above the low of ₹459.06. Financial health scores 98/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹640 implies about 23% upside across 1 analysts. It clears 6 of 13 investability checks, with durability 54, valuation 47 and momentum 12 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹558.5up 7.32%
Fairly valued
Price ₹520.4Range ₹260.2₹650.94
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹446.8.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹640up 22.98%

1-year price

EOD · 2026-07-31
1D
down 0.60%
1W
down 5.71%
1M
down 9.23%
3M
down 4.84%
6M
down 15.53%
1Y

52-week range

-41.56% from the 52-week high.

Trend check
Below 50-DMA₹545Below 200-DMA₹607

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell43
A
Financial health 98/100
Altman Z 4.93 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability54
Valuation47
Momentum12

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 18.0%
  • Pass: Low debt (D/E < 0.5): 0.30x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 30%
  • Fail: Earnings growing: -66%
  • Fail: Net margin ≥ 10%: 9.5%
  • Pass: Current ratio > 1.5: 2.12
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.93
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 2Q2019
₹106 Cr
Net profit
₹2 Cr
Margin
2%
4Q2018
1Q2019
2Q2019
Revenue Net profitLatest revenue QoQ -26%

Annual financials

Revenue · 2026
₹2,662 Cr
Net profit
₹258 Cr
Margin
10%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +7%

Shareholding

  • Promoter54.3%
  • Institutions8.2%
  • Public & other37.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹6,824 Cr
P/E ratio
26.3
P/B ratio
4.00
EPS (TTM)
₹21.02
ROE
18.0%
Debt / Equity
0.30x
Profit margin
9.5%
Free cash flow
₹-134 Cr
52-week high
₹890.51
-41.56% from high
52-week low
₹459.06
Dividend yield
0.2%
Beta
-0.15
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.93.

Opportunities

  • Revenue growing (30% YoY).
  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.

About Shakti Pumps (India) Limited

Shakti Pumps manufactures and sells pumps, motors, and spare parts under the Shakti brand in India and internationally. Its product range includes submersible, solar, vertical multistage centrifugal, monoblock end suction, pressure booster, wastewater, open well, shallow well, slow speed, immersible, and mechanical pumps, along with solar open well and plug and play variants.

Shakti Pumps (India) Limited — frequently asked questions

Is Shakti Pumps (India) Limited a buy, hold or sell?

StocksWizard currently rates Shakti Pumps (India) Limited (SHAKTIPUMP) a Sell, based on a blended score of 43/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Shakti Pumps (India) Limited's fair value?

Our blended DCF and relative-valuation model estimates Shakti Pumps (India) Limited's fair value at about ₹558.5, versus a current price of ₹520.4 — roughly 7% upside. On that basis the stock looks fairly valued.

Is Shakti Pumps (India) Limited financially healthy?

Shakti Pumps (India) Limited scores 98/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Shakti Pumps (India) Limited's share price performed?

Shakti Pumps (India) Limited is down 5% over three months, and last traded at ₹520.4. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.