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Shakti Pumps (India) Limited
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PenkeI guess you are interested in Shakti Pumps (India) Limited. 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) Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shakti Pumps (India) Limited (30 sec.)










What can you expect buying and holding a share of Shakti Pumps (India) Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.10
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR227.45
Expected worth in 1 year
INR281.59
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR62.14
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
INR1,333.60
Expected price per share
INR1,055 - INR1,555
How sure are you?
50%

1. Valuation of Shakti Pumps (India) Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,333.60

Intrinsic Value Per Share

INR-59.86 - INR241.21

Total Value Per Share

INR167.59 - INR468.66

2. Growth of Shakti Pumps (India) Limited (5 min.)




Is Shakti Pumps (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$50.1m$47.1m$2.9m6.0%

How much money is Shakti Pumps (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$7.7m-$4.8m-168.6%
Net Profit Margin2.5%5.6%--

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

3. Financial Health of Shakti Pumps (India) Limited (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#581 / 738

Most Revenue
#298 / 738

Most Profit
#394 / 738

Most Efficient
#480 / 738

What can you expect buying and holding a share of Shakti Pumps (India) Limited? (5 min.)

Welcome investor! Shakti Pumps (India) Limited's management wants to use your money to grow the business. In return you get a share of Shakti Pumps (India) Limited.

What can you expect buying and holding a share of Shakti Pumps (India) Limited?

First you should know what it really means to hold a share of Shakti Pumps (India) Limited. And how you can make/lose money.

Speculation

The Price per Share of Shakti Pumps (India) Limited is INR1,334. 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) Limited.
  • 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) Limited, 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 INR227.45. Based on the TTM, the Book Value Change Per Share is INR13.54 per quarter. Based on the YOY, the Book Value Change Per Share is INR28.60 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 INR2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shakti Pumps (India) Limited.

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 Eps0.420.0%0.420.0%0.420.0%0.310.0%0.230.0%
Usd Book Value Change Per Share0.160.0%0.160.0%0.340.0%0.210.0%0.200.0%
Usd Dividend Per Share0.020.0%0.020.0%0.100.0%0.050.0%0.040.0%
Usd Total Gains Per Share0.190.0%0.190.0%0.440.0%0.260.0%0.240.0%
Usd Price Per Share4.85-4.85-5.51-4.54-3.68-
Price to Earnings Ratio11.47-11.47-13.02-7.55-35.71-
Price-to-Total Gains Ratio26.03-26.03-12.55-10.41--86.32-
Price to Book Ratio1.78-1.78-2.15-2.01-1.98-
Price-to-Total Gains Ratio26.03-26.03-12.55-10.41--86.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.0032
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.05
Usd Book Value Change Per Share0.160.21
Usd Total Gains Per Share0.190.26
Gains per Quarter (62 shares)11.5616.36
Gains per Year (62 shares)46.2365.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
164036125355
212818224106120
31812112837160185
42416117449213250
53020122061266315
63624226673319380
74228231285373445
84832235898426510
954363404110479575
1060403450122532640

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%9.01.00.090.0%15.01.00.093.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.02.00.087.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.06.062.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.02.00.087.5%

Fundamentals of Shakti Pumps (India) Limited

About Shakti Pumps (India) Limited

Shakti Pumps (India) Limited, together with its subsidiaries, engages in the manufacture and sale of solar energy pumps and motors under the Shakti brand name in India and internationally. The company operates through Solar EPC, Solar OEM, Domestic and Industrial Consumption, and Exports segments. 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, micro smart, micro surface, horizontal split-case, firefighting, sewage, self-priming, pressure booster, rapid suction, and plug and play pumps, as well as submersible, surface, and slip start synchronous motors. The company also provides solar pump and hybrid controllers, solar and universal drives, starters, inverters, RMS/IoT dongles, DU/DT filters, electronic and control plants, mechanical seals, solar structures, and hydro-pneumatic booster and enhanced efficiency systems, as well as support services. Its pumps are used for agriculture, building services, oil and gas, power, metals, and mining applications. In addition, the company engages in the manufacture and sale of electric vehicle (EV) motors, charging stations, EV controllers, battery management systems, electric control panels, variable frequency drives, and other items for two wheelers, three-wheelers, and four-wheelers. 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 2024-03-23 17:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 not 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Shakti Pumps (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shakti Pumps (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shakti Pumps (India) Limited to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 2.5% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shakti Pumps (India) Limited:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY5.6%-3.1%
TTM2.5%5Y4.2%-1.7%
5Y4.2%10Y5.2%-1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%5.5%-3.0%
TTM2.5%5.2%-2.7%
YOY5.6%5.1%+0.5%
5Y4.2%4.5%-0.3%
10Y5.2%4.7%+0.5%
1.1.2. Return on Assets

Shows how efficient Shakti Pumps (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shakti Pumps (India) Limited to the Specialty Industrial Machinery industry mean.
  • 3.3% Return on Assets means that Shakti Pumps (India) Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shakti Pumps (India) Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY7.5%-4.2%
TTM3.3%5Y5.4%-2.1%
5Y5.4%10Y5.5%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM3.3%1.0%+2.3%
YOY7.5%1.1%+6.4%
5Y5.4%1.0%+4.4%
10Y5.5%1.1%+4.4%
1.1.3. Return on Equity

Shows how efficient Shakti Pumps (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shakti Pumps (India) Limited to the Specialty Industrial Machinery industry mean.
  • 5.8% Return on Equity means Shakti Pumps (India) Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shakti Pumps (India) Limited:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY16.5%-10.7%
TTM5.8%5Y10.9%-5.2%
5Y10.9%10Y11.0%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.3%+3.5%
TTM5.8%2.1%+3.7%
YOY16.5%2.2%+14.3%
5Y10.9%2.0%+8.9%
10Y11.0%2.2%+8.8%

1.2. Operating Efficiency of Shakti Pumps (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shakti Pumps (India) Limited is operating .

  • Measures how much profit Shakti Pumps (India) Limited 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) Limited to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 5.3% means the company generated ₹0.05  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shakti Pumps (India) Limited:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY8.2%-2.9%
TTM5.3%5Y8.0%-2.7%
5Y8.0%10Y9.8%-1.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%7.9%-2.6%
TTM5.3%4.7%+0.6%
YOY8.2%6.2%+2.0%
5Y8.0%6.2%+1.8%
10Y9.8%5.0%+4.8%
1.2.2. Operating Ratio

Measures how efficient Shakti Pumps (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ₹0.95 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Shakti Pumps (India) Limited:

  • The MRQ is 0.950. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY0.920+0.030
TTM0.9505Y0.921+0.029
5Y0.92110Y0.897+0.024
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9501.536-0.586
TTM0.9501.554-0.604
YOY0.9201.550-0.630
5Y0.9211.525-0.604
10Y0.8971.248-0.351

1.3. Liquidity of Shakti Pumps (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shakti Pumps (India) Limited 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 1.94 means the company has ₹1.94 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Shakti Pumps (India) Limited:

  • The MRQ is 1.936. The company is able to pay all its short-term debts. +1
  • The TTM is 1.936. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.936TTM1.9360.000
TTM1.936YOY1.593+0.344
TTM1.9365Y1.676+0.260
5Y1.67610Y1.611+0.065
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9361.679+0.257
TTM1.9361.688+0.248
YOY1.5931.649-0.056
5Y1.6761.740-0.064
10Y1.6111.534+0.077
1.3.2. Quick Ratio

Measures if Shakti Pumps (India) Limited 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) Limited to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ₹0.98 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shakti Pumps (India) Limited:

  • The MRQ is 0.985. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.985. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY0.995-0.011
TTM0.9855Y1.075-0.091
5Y1.07510Y0.958+0.118
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9850.724+0.261
TTM0.9850.749+0.236
YOY0.9950.814+0.181
5Y1.0750.858+0.217
10Y0.9580.860+0.098

1.4. Solvency of Shakti Pumps (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shakti Pumps (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shakti Pumps (India) Limited to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.42 means that Shakti Pumps (India) Limited assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shakti Pumps (India) Limited:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.545-0.121
TTM0.4245Y0.494-0.071
5Y0.49410Y0.486+0.009
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.499-0.075
TTM0.4240.503-0.079
YOY0.5450.504+0.041
5Y0.4940.497-0.003
10Y0.4860.491-0.005
1.4.2. Debt to Equity Ratio

Measures if Shakti Pumps (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shakti Pumps (India) Limited to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 73.5% means that company has ₹0.74 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shakti Pumps (India) Limited:

  • The MRQ is 0.735. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.735. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY1.197-0.462
TTM0.7355Y0.990-0.255
5Y0.99010Y0.960+0.030
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.997-0.262
TTM0.7351.016-0.281
YOY1.1971.016+0.181
5Y0.9901.052-0.062
10Y0.9601.033-0.073

2. Market Valuation of Shakti Pumps (India) Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Shakti Pumps (India) Limited generates.

  • Above 15 is considered overpriced but always compare Shakti Pumps (India) Limited to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 11.47 means the investor is paying ₹11.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shakti Pumps (India) Limited:

  • The EOD is 37.818. Based on the earnings, the company is overpriced. -1
  • The MRQ is 11.468. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.468. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD37.818MRQ11.468+26.350
MRQ11.468TTM11.4680.000
TTM11.468YOY13.020-1.553
TTM11.4685Y7.555+3.913
5Y7.55510Y35.708-28.153
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD37.81819.375+18.443
MRQ11.46818.592-7.124
TTM11.46819.380-7.912
YOY13.02018.029-5.009
5Y7.55521.975-14.420
10Y35.70828.443+7.265
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) Limited:

  • The EOD is 176.760. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 53.601. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 53.601. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD176.760MRQ53.601+123.159
MRQ53.601TTM53.6010.000
TTM53.601YOY-182.668+236.269
TTM53.6015Y-25.509+79.110
5Y-25.50910Y46.366-71.876
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD176.7605.634+171.126
MRQ53.6015.073+48.528
TTM53.6012.621+50.980
YOY-182.668-0.130-182.538
5Y-25.5090.550-26.059
10Y46.3661.971+44.395
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shakti Pumps (India) Limited 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 1.78 means the investor is paying ₹1.78 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Shakti Pumps (India) Limited:

  • The EOD is 5.863. Based on the equity, the company is overpriced. -1
  • The MRQ is 1.778. Based on the equity, the company is underpriced. +1
  • The TTM is 1.778. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.863MRQ1.778+4.085
MRQ1.778TTM1.7780.000
TTM1.778YOY2.146-0.368
TTM1.7785Y2.006-0.228
5Y2.00610Y1.985+0.022
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.8632.090+3.773
MRQ1.7782.124-0.346
TTM1.7782.181-0.403
YOY2.1462.351-0.205
5Y2.0062.377-0.371
10Y1.9852.932-0.947
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shakti Pumps (India) Limited 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--13.53513.5350%28.600-53%17.891-24%16.828-20%
Book Value Per Share--227.448227.4480%213.913+6%185.785+22%148.066+54%
Current Ratio--1.9361.9360%1.593+22%1.676+16%1.611+20%
Debt To Asset Ratio--0.4240.4240%0.545-22%0.494-14%0.486-13%
Debt To Equity Ratio--0.7350.7350%1.197-39%0.990-26%0.960-23%
Dividend Per Share--2.0002.0000%8.000-75%4.098-51%3.183-37%
Eps--35.26435.2640%35.2640%25.705+37%18.773+88%
Free Cash Flow Per Share--7.5457.5450%-2.514+133%10.527-28%6.909+9%
Free Cash Flow To Equity Per Share---17.954-17.9540%-2.359-87%-3.060-83%0.090-19997%
Gross Profit Margin---0.962-0.9620%0.113-951%0.437-320%0.148-749%
Intrinsic Value_10Y_max--241.212--------
Intrinsic Value_10Y_min---59.858--------
Intrinsic Value_1Y_max--21.856--------
Intrinsic Value_1Y_min--3.692--------
Intrinsic Value_3Y_max--67.433--------
Intrinsic Value_3Y_min--2.767--------
Intrinsic Value_5Y_max--115.138--------
Intrinsic Value_5Y_min---7.279--------
Market Cap24511834720.000+70%7432952880.0007432952880.0000%8439268830.000-12%6960397938.000+7%5629647904.200+32%
Net Profit Margin--0.0250.0250%0.056-56%0.042-41%0.052-52%
Operating Margin--0.0530.0530%0.082-35%0.080-33%0.098-46%
Operating Ratio--0.9500.9500%0.920+3%0.921+3%0.897+6%
Pb Ratio5.863+70%1.7781.7780%2.146-17%2.006-11%1.985-10%
Pe Ratio37.818+70%11.46811.4680%13.020-12%7.555+52%35.708-68%
Price Per Share1333.600+70%404.400404.4000%459.150-12%378.690+7%306.285+32%
Price To Free Cash Flow Ratio176.760+70%53.60153.6010%-182.668+441%-25.509+148%46.366+16%
Price To Total Gains Ratio85.844+70%26.03126.0310%12.545+108%10.405+150%-86.320+432%
Quick Ratio--0.9850.9850%0.995-1%1.075-8%0.958+3%
Return On Assets--0.0330.0330%0.075-56%0.054-39%0.055-40%
Return On Equity--0.0580.0580%0.165-65%0.109-47%0.110-47%
Total Gains Per Share--15.53515.5350%36.600-58%21.989-29%20.011-22%
Usd Book Value--50166576.00050166576.0000%47181216.000+6%40977218.400+22%32658401.857+54%
Usd Book Value Change Per Share--0.1620.1620%0.343-53%0.215-24%0.202-20%
Usd Book Value Per Share--2.7292.7290%2.567+6%2.229+22%1.777+54%
Usd Dividend Per Share--0.0240.0240%0.096-75%0.049-51%0.038-37%
Usd Eps--0.4230.4230%0.4230%0.308+37%0.225+88%
Usd Free Cash Flow--1664076.0001664076.0000%-554400.000+133%2321935.200-28%1523932.522+9%
Usd Free Cash Flow Per Share--0.0910.0910%-0.030+133%0.126-28%0.083+9%
Usd Free Cash Flow To Equity Per Share---0.215-0.2150%-0.028-87%-0.037-83%0.001-19997%
Usd Market Cap294142016.640+70%89195434.56089195434.5600%101271225.960-12%83524775.256+7%67555774.850+32%
Usd Price Per Share16.003+70%4.8534.8530%5.510-12%4.544+7%3.675+32%
Usd Profit--2895816.0002895816.0000%7777920.000-63%4692787.200-38%3630140.653-20%
Usd Revenue--116121996.000116121996.0000%138059844.000-16%94322316.000+23%67590195.268+72%
Usd Total Gains Per Share--0.1860.1860%0.439-58%0.264-29%0.240-22%
 EOD+4 -4MRQTTM+0 -0YOY+13 -215Y+14 -2210Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Shakti Pumps (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.818
Price to Book Ratio (EOD)Between0-15.863
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than10.985
Current Ratio (MRQ)Greater than11.936
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.735
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shakti Pumps (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.673
Ma 20Greater thanMa 501,302.390
Ma 50Greater thanMa 1001,333.581
Ma 100Greater thanMa 2001,179.869
OpenGreater thanClose1,356.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets7,253,430
Total Liabilities3,072,882
Total Stockholder Equity4,180,548
 As reported
Total Liabilities 3,072,882
Total Stockholder Equity+ 4,180,548
Total Assets = 7,253,430

Assets

Total Assets7,253,430
Total Current Assets5,620,268
Long-term Assets1,633,162
Total Current Assets
Cash And Cash Equivalents 110,452
Short-term Investments 96,649
Net Receivables 2,554,389
Inventory 2,073,028
Other Current Assets 785,750
Total Current Assets  (as reported)5,620,268
Total Current Assets  (calculated)5,620,268
+/-0
Long-term Assets
Property Plant Equipment 1,435,552
Intangible Assets 45,778
Long-term Assets Other 151,832
Long-term Assets  (as reported)1,633,162
Long-term Assets  (calculated)1,633,162
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,902,904
Long-term Liabilities169,978
Total Stockholder Equity4,180,548
Total Current Liabilities
Short-term Debt 711,481
Short Long Term Debt 709,720
Accounts payable 1,269,487
Other Current Liabilities 393,325
Total Current Liabilities  (as reported)2,902,904
Total Current Liabilities  (calculated)3,084,013
+/- 181,109
Long-term Liabilities
Long term Debt Total 39,923
Long term Debt 24,287
Capital Lease Obligations 17,397
Long-term Liabilities Other -1
Deferred Long Term Liability 5,146
Long-term Liabilities  (as reported)169,978
Long-term Liabilities  (calculated)86,752
+/- 83,226
Total Stockholder Equity
Common Stock183,802
Retained Earnings 2,130,432
Accumulated Other Comprehensive Income 986,534
Capital Surplus 879,781
Total Stockholder Equity (as reported)4,180,548
Total Stockholder Equity (calculated)4,180,549
+/- 1
Other
Capital Stock183,802
Cash And Equivalents41,794
Cash and Short Term Investments 207,101
Common Stock Shares Outstanding 18,379
Current Deferred Revenue528,611
Liabilities and Stockholders Equity 7,253,430
Net Debt 640,952
Net Invested Capital 4,914,555
Net Working Capital 2,717,364
Property Plant and Equipment Gross 1,435,552
Short Long Term Debt Total 751,404



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
838,804
1,018,512
1,234,069
1,480,715
1,690,077
2,089,044
2,449,381
3,083,190
3,710,950
3,664,050
4,200,640
4,574,582
5,833,976
5,406,165
6,704,799
8,636,757
7,253,430
7,253,4308,636,7576,704,7995,406,1655,833,9764,574,5824,200,6403,664,0503,710,9503,083,1902,449,3812,089,0441,690,0771,480,7151,234,0691,018,512838,804
   > Total Current Assets 
524,043
630,888
749,905
931,728
1,151,577
1,330,485
1,473,900
1,813,284
2,304,295
2,101,958
2,870,143
3,260,418
4,115,632
3,697,265
5,009,419
7,125,994
5,620,268
5,620,2687,125,9945,009,4193,697,2654,115,6323,260,4182,870,1432,101,9582,304,2951,813,2841,473,9001,330,4851,151,577931,728749,905630,888524,043
       Cash And Cash Equivalents 
2,673
1,052
1,117
1,546
4,903
91,124
45,023
68,429
71,802
76,045
132,041
103,610
53,144
66,036
215,743
312,499
110,452
110,452312,499215,74366,03653,144103,610132,04176,04571,80268,42945,02391,1244,9031,5461,1171,0522,673
       Short-term Investments 
0
0
0
0
0
0
0
12,771
28,879
42,586
89,986
150,750
134,714
317,147
197,246
131,680
96,649
96,649131,680197,246317,147134,714150,75089,98642,58628,87912,7710000000
       Net Receivables 
0
0
0
0
0
0
0
882,296
1,108,319
694,128
1,428,272
1,738,492
2,426,541
1,711,778
3,262,361
3,877,974
2,554,389
2,554,3893,877,9743,262,3611,711,7782,426,5411,738,4921,428,272694,1281,108,319882,2960000000
       Inventory 
200,746
323,869
411,840
517,684
628,837
734,441
684,783
711,182
971,150
1,080,052
1,029,229
1,161,373
1,355,675
1,445,517
1,334,068
2,158,269
2,073,028
2,073,0282,158,2691,334,0681,445,5171,355,6751,161,3731,029,2291,080,052971,150711,182684,783734,441628,837517,684411,840323,869200,746
       Other Current Assets 
320,624
305,967
336,949
412,498
517,837
504,920
744,093
1,033,673
1,261,343
945,862
1,708,874
1,844,685
2,572,099
135,245
1
645,572
785,750
785,750645,5721135,2452,572,0991,844,6851,708,874945,8621,261,3431,033,673744,093504,920517,837412,498336,949305,967320,624
   > Long-term Assets 
314,761
387,623
484,164
548,987
538,499
758,559
975,482
1,269,906
1,406,655
1,562,091
1,330,497
1,314,164
1,718,344
1,708,900
1,695,380
1,510,763
1,633,162
1,633,1621,510,7631,695,3801,708,9001,718,3441,314,1641,330,4971,562,0911,406,6551,269,906975,482758,559538,499548,987484,164387,623314,761
       Property Plant Equipment 
287,010
364,811
462,323
523,228
524,232
590,646
802,699
911,214
1,105,823
1,182,936
1,209,289
1,208,505
1,506,212
1,499,901
1,439,674
1,419,109
1,435,552
1,435,5521,419,1091,439,6741,499,9011,506,2121,208,5051,209,2891,182,9361,105,823911,214802,699590,646524,232523,228462,323364,811287,010
       Long Term Investments 
0
0
0
0
0
0
0
2
2
2
2
2
2
0
0
0
0
00002222220000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
2,715
5,882
27,038
41,226
43,989
47,397
45,778
45,77847,39743,98941,22627,0385,8822,7150000000000
       Long-term Assets Other 
27,751
22,813
21,841
25,759
14,267
167,912
172,783
358,692
300,832
379,156
121,209
250,525
319,806
1
-2
190,293
151,832
151,832190,293-21319,806250,525121,209379,156300,832358,692172,783167,91214,26725,75921,84122,81327,751
> Total Liabilities 
677,934
679,056
823,822
973,387
1,035,221
1,219,542
1,361,764
1,752,648
1,639,197
1,644,893
2,016,914
2,038,266
2,930,046
2,754,664
3,298,705
4,704,989
3,072,882
3,072,8824,704,9893,298,7052,754,6642,930,0462,038,2662,016,9141,644,8931,639,1971,752,6481,361,7641,219,5421,035,221973,387823,822679,056677,934
   > Total Current Liabilities 
72,546
61,212
47,711
164,798
196,245
871,100
1,117,449
1,425,190
1,410,866
1,510,402
1,822,799
1,753,163
2,553,283
2,423,928
2,923,156
4,474,597
2,902,904
2,902,9044,474,5972,923,1562,423,9282,553,2831,753,1631,822,7991,510,4021,410,8661,425,1901,117,449871,100196,245164,79847,71161,21272,546
       Short-term Debt 
0
0
0
0
0
0
625,441
688,272
704,250
823,919
827,160
956,701
1,569,315
1,668,078
794,498
958,292
711,481
711,481958,292794,4981,668,0781,569,315956,701827,160823,919704,250688,272625,441000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,129,794
151,419
151,563
827,160
956,701
1,569,315
1,668,078
697,086
957,075
709,720
709,720957,075697,0861,668,0781,569,315956,701827,160151,563151,4191,129,7940000000
       Accounts payable 
0
0
0
0
0
0
202,794
271,458
266,593
244,851
544,826
497,933
721,397
514,264
1,636,383
2,839,918
1,269,487
1,269,4872,839,9181,636,383514,264721,397497,933544,826244,851266,593271,458202,794000000
       Other Current Liabilities 
72,546
61,212
47,711
164,798
196,245
871,100
289,215
465,460
440,023
441,632
450,813
293,870
255,270
191,184
2
636,765
393,325
393,325636,7652191,184255,270293,870450,813441,632440,023465,460289,215871,100196,245164,79847,71161,21272,546
   > Long-term Liabilities 
605,388
617,845
776,111
808,589
838,976
348,443
244,315
327,458
228,331
134,491
194,116
285,103
376,763
330,736
375,549
230,392
169,978
169,978230,392375,549330,736376,763285,103194,116134,491228,331327,458244,315348,443838,976808,589776,111617,845605,388
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
64,782
70,981
146,470
213,482
265,841
203,541
103,138
39,923
39,923103,138203,541265,841213,482146,47070,98164,782000000000
       Other Liabilities 
0
0
0
0
0
0
0
57,514
62,555
82,901
123,135
137,371
163,281
64,502
172,008
0
0
00172,00864,502163,281137,371123,13582,90162,55557,5140000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
161,757
0
242,756
3,362
45
213
0
0
1,050
5,146
5,1461,05000213453,362242,7560161,7570000000
> Total Stockholder Equity
160,871
339,455
410,248
507,328
654,855
869,501
1,087,617
1,330,542
2,071,753
2,019,157
2,183,726
2,536,316
2,903,930
2,651,501
3,406,094
3,931,768
4,180,548
4,180,5483,931,7683,406,0942,651,5012,903,9302,536,3162,183,7262,019,1572,071,7531,330,5421,087,617869,501654,855507,328410,248339,455160,871
   Common Stock
89,589
339,455
62,229
62,229
93,879
140,438
152,438
152,438
317,438
317,438
183,802
183,802
183,802
183,802
183,802
183,802
183,802
183,802183,802183,802183,802183,802183,802183,802317,438317,438152,438152,438140,43893,87962,22962,229339,45589,589
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-54,950
-80,540
-109,639
-144,505
-174,429
-213,465
-257,669
0
0
0
-668,778
-807,981
-954,347
974,555
972,064
996,618
986,534
986,534996,618972,064974,555-954,347-807,981-668,778000-257,669-213,465-174,429-144,505-109,639-80,540-54,950
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
879,781
879,781
879,781
879,781
879,781
879,781
879,781
879,781879,781879,781879,781879,781879,781879,7810000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
126,232
80,540
457,657
589,603
735,405
942,529
1,192,848
1,178,104
1,754,315
1,697,619
2,506,305
1,699,231
2,807,440
879,781
887,519
879,783
879,780
879,780879,783887,519879,7812,807,4401,699,2312,506,3051,697,6191,754,3151,178,1041,192,848942,529735,405589,603457,65780,540126,232



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue9,676,833
Cost of Revenue-7,433,657
Gross Profit2,243,1762,243,176
 
Operating Income (+$)
Gross Profit2,243,176
Operating Expense-1,761,593
Operating Income514,112481,583
 
Operating Expense (+$)
Research Development29,901
Selling General Administrative96,217
Selling And Marketing Expenses473,510
Operating Expense1,761,593599,628
 
Net Interest Income (+$)
Interest Income156,762
Interest Expense-191,639
Other Finance Cost-156,762
Net Interest Income-191,639
 
Pretax Income (+$)
Operating Income514,112
Net Interest Income-191,639
Other Non-Operating Income Expenses0
Income Before Tax (EBT)322,473705,751
EBIT - interestExpense = 322,473
322,473
432,957
Interest Expense191,639
Earnings Before Interest and Taxes (EBIT)514,112514,112
Earnings Before Interest and Taxes (EBITDA)698,134
 
After tax Income (+$)
Income Before Tax322,473
Tax Provision-81,155
Net Income From Continuing Ops241,318241,318
Net Income241,318
Net Income Applicable To Common Shares648,160
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,195,250
Total Other Income/Expenses Net-191,639191,639
 

Technical Analysis of Shakti Pumps (India) Limited
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) Limited. The general trend of Shakti Pumps (India) Limited is BULLISH with 71.4% 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) Limited'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 (71.4%) Bearish trend (-71.4%)
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) Limited.

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: 1,385 < 1,399 < 1,555.

The bearish price targets are: 1,188 > 1,149 > 1,055.

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Shakti Pumps (India) Limited 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) Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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) Limited 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) Limited. The current macd is 0.97748412.

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

  • MACD line > signal line: The MACD line is above the signal 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) Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shakti Pumps (India) Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shakti Pumps (India) Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shakti Pumps (India) Limited Daily Moving Average Convergence/Divergence (MACD) ChartShakti Pumps (India) Limited 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) Limited. The current adx is 20.65.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shakti Pumps (India) Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Shakti Pumps (India) Limited 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) Limited. The current sar is 1,206.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shakti Pumps (India) Limited Daily Parabolic SAR Chart

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) Limited. The current rsi is 51.67. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Shakti Pumps (India) Limited Daily Relative Strength Index (RSI) ChartShakti Pumps (India) Limited 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) Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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) Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shakti Pumps (India) Limited Daily Stochastic Oscillator ChartShakti Pumps (India) Limited 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) Limited. The current cci is 56.79.

Shakti Pumps (India) Limited Daily Commodity Channel Index (CCI) ChartShakti Pumps (India) Limited 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) Limited. The current cmo is 5.2929561.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shakti Pumps (India) Limited Daily Chande Momentum Oscillator (CMO) ChartShakti Pumps (India) Limited 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) Limited. The current willr is -26.16.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shakti Pumps (India) Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shakti Pumps (India) Limited Daily Williams %R ChartShakti Pumps (India) Limited Daily Williams %R Chart

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) Limited.

Shakti Pumps (India) Limited 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) Limited. The current atr is 61.69.

Shakti Pumps (India) Limited Daily Average True Range (ATR) ChartShakti Pumps (India) Limited Daily Average True Range (ATR) Chart

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) Limited. The current obv is 33,304,782.

Shakti Pumps (India) Limited Daily On-Balance Volume (OBV) ChartShakti Pumps (India) Limited 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) Limited. The current mfi is 50.34.

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) Limited Daily Money Flow Index (MFI) ChartShakti Pumps (India) Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shakti Pumps (India) Limited.

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
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CCI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CCI 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.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-27DMI 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.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Shakti Pumps (India) Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shakti Pumps (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.673
Ma 20Greater thanMa 501,302.390
Ma 50Greater thanMa 1001,333.581
Ma 100Greater thanMa 2001,179.869
OpenGreater thanClose1,356.000
Total4/5 (80.0%)
Penke

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