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SHAKTI PUMPS (INDIA) LTD.-$
Buy, Hold or Sell?

Let's analyze SHAKTI PUMPS (INDIA) LTD.-$ together

I guess you are interested in SHAKTI PUMPS (INDIA) LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SHAKTI PUMPS (INDIA) LTD.-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of SHAKTI PUMPS (INDIA) LTD.-$ (30 sec.)










1.2. What can you expect buying and holding a share of SHAKTI PUMPS (INDIA) LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.09
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
INR377.19
Expected worth in 1 year
INR1,051.28
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
INR681.43
Return On Investment
78.9%

For what price can you sell your share?

Current Price per Share
INR863.50
Expected price per share
INR715.88 - INR1,219
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SHAKTI PUMPS (INDIA) LTD.-$ (5 min.)




Live pricePrice per Share (EOD)
INR863.50
Intrinsic Value Per Share
INR-1.98 - INR298.63
Total Value Per Share
INR375.20 - INR675.81

2.2. Growth of SHAKTI PUMPS (INDIA) LTD.-$ (5 min.)




Is SHAKTI PUMPS (INDIA) LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$89.9m$49.7m$40.1m44.7%

How much money is SHAKTI PUMPS (INDIA) LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$16.8m$2.8m$13.9m83.0%
Net Profit Margin10.3%2.5%--

How much money comes from the company's main activities?

2.3. Financial Health of SHAKTI PUMPS (INDIA) LTD.-$ (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#523 / 730

Most Revenue
#246 / 730

Most Profit
#200 / 730

Most Efficient
#188 / 730
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SHAKTI PUMPS (INDIA) LTD.-$?

Welcome investor! SHAKTI PUMPS (INDIA) LTD.-$'s management wants to use your money to grow the business. In return you get a share of SHAKTI PUMPS (INDIA) LTD.-$.

First you should know what it really means to hold a share of SHAKTI PUMPS (INDIA) LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of SHAKTI PUMPS (INDIA) LTD.-$ is INR863.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SHAKTI PUMPS (INDIA) LTD.-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SHAKTI PUMPS (INDIA) LTD.-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR377.19. Based on the TTM, the Book Value Change Per Share is INR168.52 per quarter. Based on the YOY, the Book Value Change Per Share is INR12.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.83 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SHAKTI PUMPS (INDIA) LTD.-$.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.840.1%0.840.1%0.140.0%0.350.0%0.330.0%
Usd Book Value Change Per Share2.010.2%2.010.2%0.150.0%0.550.1%0.750.1%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.040.0%0.040.0%
Usd Total Gains Per Share2.030.2%2.030.2%0.170.0%0.590.1%0.790.1%
Usd Price Per Share15.88-15.88-4.81-6.74-6.40-
Price to Earnings Ratio18.87-18.87-33.56-12.69-13.51-
Price-to-Total Gains Ratio7.83-7.83-28.36-9.37-8.25-
Price to Book Ratio3.54-3.54-1.94-2.35-2.41-
Price-to-Total Gains Ratio7.83-7.83-28.36-9.37-8.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.27565
Number of shares97
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share2.010.55
Usd Total Gains Per Share2.030.59
Gains per Quarter (97 shares)196.6557.43
Gains per Year (97 shares)786.58229.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1877877715214220
2171556156431429450
3252334235146643680
4343112313861858910
542389139257610721140
651466947129212871370
7595447549910715011600
8686225628612217161830
9767003707313719302060
10857781786015321452290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of SHAKTI PUMPS (INDIA) LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--168.524168.5240%12.417+1257%46.449+263%62.864+168%
Book Value Per Share--377.185377.1850%208.661+81%216.888+74%204.897+84%
Current Ratio--1.8181.8180%1.936-6%1.717+6%1.699+7%
Debt To Asset Ratio--0.4790.4790%0.424+13%0.490-2%0.492-3%
Debt To Equity Ratio--0.9190.9190%0.735+25%0.972-5%0.978-6%
Dividend Per Share--1.8351.8350%1.8350%3.308-45%3.438-47%
Eps--70.73070.7300%12.045+487%29.165+143%28.056+152%
Free Cash Flow Per Share---4.845-4.8450%6.922-170%13.710-135%7.241-167%
Free Cash Flow To Equity Per Share---4.845-4.8450%6.922-170%-0.305-94%-0.982-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--298.627--------
Intrinsic Value_10Y_min---1.983--------
Intrinsic Value_1Y_max--17.244--------
Intrinsic Value_1Y_min---0.109--------
Intrinsic Value_3Y_max--61.476--------
Intrinsic Value_3Y_min---0.406--------
Intrinsic Value_5Y_max--117.358--------
Intrinsic Value_5Y_min---0.789--------
Market Cap17300308850.000-55%26737842705.00026737842705.0000%8099189175.000+230%11344474673.000+136%10777214208.333+148%
Net Profit Margin--0.1030.1030%0.025+315%0.046+125%0.052+97%
Operating Margin----0%0.052-100%0.053-100%0.068-100%
Operating Ratio--1.5211.5210%1.718-12%1.652-8%1.625-6%
Pb Ratio2.289-55%3.5383.5380%1.937+83%2.348+51%2.412+47%
Pe Ratio12.208-55%18.86818.8680%33.562-44%12.693+49%13.512+40%
Price Per Share863.500-55%1334.5501334.5500%404.250+230%566.230+136%537.917+148%
Price To Free Cash Flow Ratio-178.209+35%-275.424-275.4240%58.405-572%-79.689-71%-69.039-75%
Price To Total Gains Ratio5.069-55%7.8347.8340%28.364-72%9.368-16%8.250-5%
Quick Ratio--1.0011.0010%0.873+15%0.876+14%0.897+12%
Return On Assets--0.0980.0980%0.033+194%0.059+67%0.062+58%
Return On Equity--0.1880.1880%0.058+225%0.116+62%0.122+53%
Total Gains Per Share--170.359170.3590%14.252+1095%49.756+242%66.303+157%
Usd Book Value--89927609.80089927609.8000%49748521.200+81%51709910.140+74%48851052.950+84%
Usd Book Value Change Per Share--2.0052.0050%0.148+1257%0.553+263%0.748+168%
Usd Book Value Per Share--4.4894.4890%2.483+81%2.581+74%2.438+84%
Usd Dividend Per Share--0.0220.0220%0.0220%0.039-45%0.041-47%
Usd Eps--0.8420.8420%0.143+487%0.347+143%0.334+152%
Usd Free Cash Flow---1155240.100-1155240.1000%1650208.700-170%3268618.220-135%1726281.433-167%
Usd Free Cash Flow Per Share---0.058-0.0580%0.082-170%0.163-135%0.086-167%
Usd Free Cash Flow To Equity Per Share---0.058-0.0580%0.082-170%-0.004-94%-0.012-80%
Usd Market Cap205873675.315-55%318180328.190318180328.1900%96380351.183+230%134999248.609+136%128248849.079+148%
Usd Price Per Share10.276-55%15.88115.8810%4.811+230%6.738+136%6.401+148%
Usd Profit--16863371.00016863371.0000%2871684.200+487%6953569.840+143%6688629.033+152%
Usd Revenue--163117881.500163117881.5000%115154312.700+42%113528675.120+44%105133227.500+55%
Usd Total Gains Per Share--2.0272.0270%0.170+1095%0.592+242%0.789+157%
 EOD+3 -5MRQTTM+0 -0YOY+21 -125Y+23 -1210Y+23 -12

3.3 Fundamental Score

Let's check the fundamental score of SHAKTI PUMPS (INDIA) LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.208
Price to Book Ratio (EOD)Between0-12.289
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.001
Current Ratio (MRQ)Greater than11.818
Debt to Asset Ratio (MRQ)Less than10.479
Debt to Equity Ratio (MRQ)Less than10.919
Return on Equity (MRQ)Greater than0.150.188
Return on Assets (MRQ)Greater than0.050.098
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of SHAKTI PUMPS (INDIA) LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.603
Ma 20Greater thanMa 504,071.015
Ma 50Greater thanMa 1004,275.575
Ma 100Greater thanMa 2004,333.562
OpenGreater thanClose876.950
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About SHAKTI PUMPS (INDIA) LTD.-$

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.

Fundamental data was last updated by Penke on 2024-11-17 14:54:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SHAKTI PUMPS (INDIA) LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SHAKTI PUMPS (INDIA) LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 10.3% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY2.5%+7.8%
TTM10.3%5Y4.6%+5.7%
5Y4.6%10Y5.2%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%5.7%+4.6%
TTM10.3%5.1%+5.2%
YOY2.5%5.3%-2.8%
5Y4.6%4.7%-0.1%
10Y5.2%4.8%+0.4%
4.3.1.2. Return on Assets

Shows how efficient SHAKTI PUMPS (INDIA) LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SHAKTI PUMPS (INDIA) LTD.-$ to the Specialty Industrial Machinery industry mean.
  • 9.8% Return on Assets means that SHAKTI PUMPS (INDIA) LTD.-$ generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 9.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY3.3%+6.4%
TTM9.8%5Y5.9%+3.9%
5Y5.9%10Y6.2%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%1.1%+8.7%
TTM9.8%1.0%+8.8%
YOY3.3%1.1%+2.2%
5Y5.9%1.0%+4.9%
10Y6.2%1.1%+5.1%
4.3.1.3. Return on Equity

Shows how efficient SHAKTI PUMPS (INDIA) LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SHAKTI PUMPS (INDIA) LTD.-$ to the Specialty Industrial Machinery industry mean.
  • 18.8% Return on Equity means SHAKTI PUMPS (INDIA) LTD.-$ generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 18.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY5.8%+13.0%
TTM18.8%5Y11.6%+7.2%
5Y11.6%10Y12.2%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%2.4%+16.4%
TTM18.8%2.1%+16.7%
YOY5.8%2.3%+3.5%
5Y11.6%1.9%+9.7%
10Y12.2%2.2%+10.0%
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4.3.2. Operating Efficiency of SHAKTI PUMPS (INDIA) LTD.-$.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SHAKTI PUMPS (INDIA) LTD.-$ is operating .

  • Measures how much profit SHAKTI PUMPS (INDIA) LTD.-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SHAKTI PUMPS (INDIA) LTD.-$ to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.2%-5.2%
TTM-5Y5.3%-5.3%
5Y5.3%10Y6.8%-1.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM-6.7%-6.7%
YOY5.2%6.2%-1.0%
5Y5.3%5.6%-0.3%
10Y6.8%5.2%+1.6%
4.3.2.2. Operating Ratio

Measures how efficient SHAKTI PUMPS (INDIA) LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₹1.52 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 1.521. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.521. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.521TTM1.5210.000
TTM1.521YOY1.718-0.198
TTM1.5215Y1.652-0.131
5Y1.65210Y1.625+0.027
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5211.451+0.070
TTM1.5211.387+0.134
YOY1.7181.342+0.376
5Y1.6521.358+0.294
10Y1.6251.199+0.426
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4.4.3. Liquidity of SHAKTI PUMPS (INDIA) LTD.-$.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SHAKTI PUMPS (INDIA) LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.82 means the company has ₹1.82 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 1.818. The company is able to pay all its short-term debts. +1
  • The TTM is 1.818. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.8180.000
TTM1.818YOY1.936-0.118
TTM1.8185Y1.717+0.101
5Y1.71710Y1.699+0.018
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8181.694+0.124
TTM1.8181.701+0.117
YOY1.9361.679+0.257
5Y1.7171.722-0.005
10Y1.6991.654+0.045
4.4.3.2. Quick Ratio

Measures if SHAKTI PUMPS (INDIA) LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SHAKTI PUMPS (INDIA) LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.00 means the company can pay off ₹1.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 1.001. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.001. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.0010.000
TTM1.001YOY0.873+0.128
TTM1.0015Y0.876+0.125
5Y0.87610Y0.897-0.021
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0010.740+0.261
TTM1.0010.818+0.183
YOY0.8730.886-0.013
5Y0.8760.959-0.083
10Y0.8970.974-0.077
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4.5.4. Solvency of SHAKTI PUMPS (INDIA) LTD.-$.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SHAKTI PUMPS (INDIA) LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SHAKTI PUMPS (INDIA) LTD.-$ to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.48 means that SHAKTI PUMPS (INDIA) LTD.-$ assets are financed with 47.9% credit (debt) and the remaining percentage (100% - 47.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 0.479. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY0.424+0.055
TTM0.4795Y0.490-0.011
5Y0.49010Y0.492-0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.490-0.011
TTM0.4790.491-0.012
YOY0.4240.506-0.082
5Y0.4900.502-0.012
10Y0.4920.495-0.003
4.5.4.2. Debt to Equity Ratio

Measures if SHAKTI PUMPS (INDIA) LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SHAKTI PUMPS (INDIA) LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 91.9% means that company has ₹0.92 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The MRQ is 0.919. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.919. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.735+0.184
TTM0.9195Y0.972-0.052
5Y0.97210Y0.978-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.960-0.041
TTM0.9190.959-0.040
YOY0.7351.038-0.303
5Y0.9721.070-0.098
10Y0.9781.045-0.067
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings SHAKTI PUMPS (INDIA) LTD.-$ generates.

  • Above 15 is considered overpriced but always compare SHAKTI PUMPS (INDIA) LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 18.87 means the investor is paying ₹18.87 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The EOD is 12.208. Based on the earnings, the company is underpriced. +1
  • The MRQ is 18.868. Based on the earnings, the company is fair priced.
  • The TTM is 18.868. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.208MRQ18.868-6.660
MRQ18.868TTM18.8680.000
TTM18.868YOY33.562-14.694
TTM18.8685Y12.693+6.175
5Y12.69310Y13.512-0.820
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.20818.174-5.966
MRQ18.86817.377+1.491
TTM18.86819.646-0.778
YOY33.56218.082+15.480
5Y12.69321.857-9.164
10Y13.51227.807-14.295
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The EOD is -178.209. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -275.424. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -275.424. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-178.209MRQ-275.424+97.215
MRQ-275.424TTM-275.4240.000
TTM-275.424YOY58.405-333.828
TTM-275.4245Y-79.689-195.735
5Y-79.68910Y-69.039-10.650
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-178.2096.471-184.680
MRQ-275.4246.548-281.972
TTM-275.4242.572-277.996
YOY58.4051.721+56.684
5Y-79.6891.576-81.265
10Y-69.0391.275-70.314
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SHAKTI PUMPS (INDIA) LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 3.54 means the investor is paying ₹3.54 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SHAKTI PUMPS (INDIA) LTD.-$:

  • The EOD is 2.289. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.538. Based on the equity, the company is fair priced.
  • The TTM is 3.538. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.289MRQ3.538-1.249
MRQ3.538TTM3.5380.000
TTM3.538YOY1.937+1.601
TTM3.5385Y2.348+1.191
5Y2.34810Y2.412-0.064
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.2892.240+0.049
MRQ3.5382.022+1.516
TTM3.5382.126+1.412
YOY1.9372.198-0.261
5Y2.3482.472-0.124
10Y2.4122.900-0.488
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets14,502,991
Total Liabilities6,946,049
Total Stockholder Equity7,556,942
 As reported
Total Liabilities 6,946,049
Total Stockholder Equity+ 7,556,942
Total Assets = 14,502,991

Assets

Total Assets14,502,991
Total Current Assets12,450,110
Long-term Assets2,052,881
Total Current Assets
Cash And Cash Equivalents 1,906,048
Short-term Investments 187,407
Net Receivables 6,668,400
Inventory 2,975,961
Other Current Assets 712,294
Total Current Assets  (as reported)12,450,110
Total Current Assets  (calculated)12,450,110
+/-0
Long-term Assets
Property Plant Equipment 1,823,217
Intangible Assets 54,395
Long-term Assets Other 82,525
Long-term Assets  (as reported)2,052,881
Long-term Assets  (calculated)1,960,137
+/- 92,744

Liabilities & Shareholders' Equity

Total Current Liabilities6,848,087
Long-term Liabilities97,962
Total Stockholder Equity7,556,942
Total Current Liabilities
Short Long Term Debt 829,106
Accounts payable 4,340,685
Other Current Liabilities 706,917
Total Current Liabilities  (as reported)6,848,087
Total Current Liabilities  (calculated)5,876,708
+/- 971,379
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt19,175
Long-term Liabilities  (as reported)97,962
Long-term Liabilities  (calculated)19,175
+/- 78,787
Total Stockholder Equity
Total Stockholder Equity (as reported)7,556,942
Total Stockholder Equity (calculated)0
+/- 7,556,942
Other
Capital Stock200,351
Common Stock Shares Outstanding 20,035
Net Invested Capital 8,386,048
Net Working Capital 5,602,023
Property Plant and Equipment Gross 1,823,217



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
5,833,976
5,406,165
6,704,799
8,636,757
7,253,430
14,502,991
14,502,9917,253,4308,636,7576,704,7995,406,1655,833,97600
   > Total Current Assets 
2,815,065
3,260,418
4,115,632
3,697,588
5,010,367
7,125,994
5,620,268
12,450,110
12,450,1105,620,2687,125,9945,010,3673,697,5884,115,6323,260,4182,815,065
       Cash And Cash Equivalents 
0
0
53,144
66,036
215,743
312,499
110,452
1,906,048
1,906,048110,452312,499215,74366,03653,14400
       Short-term Investments 
0
0
134,714
317,147
197,246
131,680
96,649
187,407
187,40796,649131,680197,246317,147134,71400
       Net Receivables 
1,428,272
1,738,492
2,426,541
1,252,632
2,645,675
3,827,758
2,436,822
6,668,400
6,668,4002,436,8223,827,7582,645,6751,252,6322,426,5411,738,4921,428,272
       Inventory 
1,035,239
1,161,373
1,355,675
1,445,517
1,334,068
2,158,269
2,073,028
2,975,961
2,975,9612,073,0282,158,2691,334,0681,445,5171,355,6751,161,3731,035,239
       Other Current Assets 
216,722
91,766
109,800
81,040
81,293
83,464
213,150
712,294
712,294213,15083,46481,29381,040109,80091,766216,722
   > Long-term Assets 
0
0
1,718,344
1,708,900
1,695,380
1,510,763
1,633,162
2,052,881
2,052,8811,633,1621,510,7631,695,3801,708,9001,718,34400
       Property Plant Equipment 
1,209,289
1,207,120
1,494,994
1,499,901
1,439,674
1,419,109
1,435,552
1,823,217
1,823,2171,435,5521,419,1091,439,6741,499,9011,494,9941,207,1201,209,289
       Intangible Assets 
0
0
27,038
41,226
43,989
47,397
45,778
54,395
54,39545,77847,39743,98941,22627,03800
       Long-term Assets Other 
0
0
216
1
-2
1,053
29,640
82,525
82,52529,6401,053-2121600
> Total Liabilities 
0
0
2,930,046
2,754,664
3,298,705
4,704,989
3,072,882
6,946,049
6,946,0493,072,8824,704,9893,298,7052,754,6642,930,04600
   > Total Current Liabilities 
1,761,076
1,754,424
2,553,283
2,424,800
2,924,104
4,474,597
2,902,904
6,848,087
6,848,0872,902,9044,474,5972,924,1042,424,8002,553,2831,754,4241,761,076
       Short Long Term Debt 
0
0
1,569,315
1,668,078
793,949
957,075
709,720
829,106
829,106709,720957,075793,9491,668,0781,569,31500
       Accounts payable 
581,630
497,933
721,397
514,264
1,841,986
2,839,918
1,269,487
4,340,685
4,340,6851,269,4872,839,9181,841,986514,264721,397497,933581,630
       Other Current Liabilities 
183,334
155,821
110,851
150,780
313,456
422,488
695,566
706,917
706,917695,566422,488313,456150,780110,851155,821183,334
   > Long-term Liabilities 
0
0
376,763
330,736
375,549
230,392
169,978
97,962
97,962169,978230,392375,549330,736376,76300
       Capital Lease Obligations Min Short Term Debt
0
0
0
4,711
4,924
11,318
17,397
19,175
19,17517,39711,3184,9244,711000
       Deferred Long Term Liability 
3,362
45
213
0
0
1,050
5,146
0
05,1461,05000213453,362
> Total Stockholder Equity
0
0
2,903,930
2,651,501
3,406,094
3,931,768
4,180,548
7,556,942
7,556,9424,180,5483,931,7683,406,0942,651,5012,903,93000
   Common Stock
183,802
183,802
183,802
183,802
183,802
0
0
0
000183,802183,802183,802183,802183,802
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
8,357
11,469
9,476
10,883
8,394
22,863
22,863
0
022,86322,8638,39410,8839,47611,4698,357



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue13,707,385
Cost of Revenue-9,196,573
Gross Profit4,510,8124,510,812
 
Operating Income (+$)
Gross Profit4,510,812
Operating Expense-11,649,370
Operating Income2,058,015-7,138,558
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense11,649,3700
 
Net Interest Income (+$)
Interest Income0
Interest Expense-194,789
Other Finance Cost-0
Net Interest Income-194,789
 
Pretax Income (+$)
Operating Income2,058,015
Net Interest Income-194,789
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,898,8572,058,015
EBIT - interestExpense = -194,789
1,417,090
1,611,879
Interest Expense194,789
Earnings Before Interest and Taxes (EBIT)02,093,646
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,898,857
Tax Provision-481,767
Net Income From Continuing Ops1,417,0901,417,090
Net Income1,417,090
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0194,789
 

Technical Analysis of SHAKTI PUMPS (INDIA) LTD.-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SHAKTI PUMPS (INDIA) LTD.-$. The general trend of SHAKTI PUMPS (INDIA) LTD.-$ is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SHAKTI PUMPS (INDIA) LTD.-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SHAKTI PUMPS (INDIA) LTD.-$.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 978.94 < 1,065 < 1,219.

The bearish price targets are: 828.78 > 745.39 > 715.88.

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SHAKTI PUMPS (INDIA) LTD.-$ Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SHAKTI PUMPS (INDIA) LTD.-$. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SHAKTI PUMPS (INDIA) LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SHAKTI PUMPS (INDIA) LTD.-$. The current macd is -655.27414944.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SHAKTI PUMPS (INDIA) LTD.-$ price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SHAKTI PUMPS (INDIA) LTD.-$. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SHAKTI PUMPS (INDIA) LTD.-$ price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SHAKTI PUMPS (INDIA) LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SHAKTI PUMPS (INDIA) LTD.-$. The current adx is 25.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SHAKTI PUMPS (INDIA) LTD.-$ shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
SHAKTI PUMPS (INDIA) LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SHAKTI PUMPS (INDIA) LTD.-$. The current sar is 4,933.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SHAKTI PUMPS (INDIA) LTD.-$ Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SHAKTI PUMPS (INDIA) LTD.-$. The current rsi is 15.60. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
SHAKTI PUMPS (INDIA) LTD.-$ Daily Relative Strength Index (RSI) ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SHAKTI PUMPS (INDIA) LTD.-$. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SHAKTI PUMPS (INDIA) LTD.-$ price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
SHAKTI PUMPS (INDIA) LTD.-$ Daily Stochastic Oscillator ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SHAKTI PUMPS (INDIA) LTD.-$. The current cci is -221.15627883.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
SHAKTI PUMPS (INDIA) LTD.-$ Daily Commodity Channel Index (CCI) ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SHAKTI PUMPS (INDIA) LTD.-$. The current cmo is -77.95144693.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SHAKTI PUMPS (INDIA) LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SHAKTI PUMPS (INDIA) LTD.-$. The current willr is -99.16939635.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
SHAKTI PUMPS (INDIA) LTD.-$ Daily Williams %R ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SHAKTI PUMPS (INDIA) LTD.-$.

SHAKTI PUMPS (INDIA) LTD.-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SHAKTI PUMPS (INDIA) LTD.-$. The current atr is 428.03.

SHAKTI PUMPS (INDIA) LTD.-$ Daily Average True Range (ATR) ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SHAKTI PUMPS (INDIA) LTD.-$. The current obv is 2,478,300.

SHAKTI PUMPS (INDIA) LTD.-$ Daily On-Balance Volume (OBV) ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SHAKTI PUMPS (INDIA) LTD.-$. The current mfi is 72.35.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SHAKTI PUMPS (INDIA) LTD.-$ Daily Money Flow Index (MFI) ChartSHAKTI PUMPS (INDIA) LTD.-$ Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SHAKTI PUMPS (INDIA) LTD.-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

SHAKTI PUMPS (INDIA) LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SHAKTI PUMPS (INDIA) LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.603
Ma 20Greater thanMa 504,071.015
Ma 50Greater thanMa 1004,275.575
Ma 100Greater thanMa 2004,333.562
OpenGreater thanClose876.950
Total2/5 (40.0%)
Penke
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