Case study

SHAKTIPUMP

Shakti Pumps (India) Limited

Mixed signals1y model +1.3%

Each stock's 10,000-path forecast, rendered as light.

53Score

Shakti Pumps (India) Limited (SHAKTIPUMP) Stock Analysis & Case Study

Is SHAKTIPUMP a good buy? The data-driven verdict.

Shakti Pumps (India) Limited (SHAKTIPUMP) trades at ₹516,on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.

On the numbers, Shakti Pumps (India) Limited (SHAKTIPUMP) mixed signals, a Downstox Snapshot Score of 53/100, weighing premium at 30.0× earnings, ROE of 18.0%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

SHAKTIPUMP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹6,371 Cr
Current price
₹516
P/E ratio
30.0×
P/B ratio
3.74×
Book value
₹138
Dividend yield
0.19%
ROCE
23.6%
ROE
18.0%
Piotroski F-Score
6/8

How SHAKTIPUMP ranks against the 2,373 companies in our screener

Is SHAKTIPUMP overvalued? SHAKTIPUMP P/E vs peers

SHAKTIPUMP trades at 30.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

SHAKTIPUMP share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SHAKTIPUMP history (32%/yr drift, 48%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SHAKTIPUMP 2027₹280₹523₹975+1%
SHAKTIPUMP 2028₹218₹529₹1,284+3%
SHAKTIPUMP 2029₹186₹536₹1,541+4%
SHAKTIPUMP 2030₹160₹543₹1,843+5%
SHAKTIPUMP 2031₹140₹550₹2,156+6%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability SHAKTIPUMP goes up, or doubles?

51%
Higher in 1 year
Modelled chance the price is above today in 12 months
52%
Higher in 5 years
Modelled chance the price is above today in 5 years
28%
Doubles in 5 years
Modelled chance of reaching ₹1,033 within 5 years

The bull case for SHAKTIPUMP

  • SHAKTIPUMP's return on equity of 18.0% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • SHAKTIPUMP's return on capital employed of 23.6% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,541.

The bear case & risks

  • SHAKTIPUMP's P/E of 30.0x is lower than 46% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹186.

SHAKTIPUMP volatility & expected range, how bumpy is the ride?

Over the last 9.8 years SHAKTIPUMP compounded at 32%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹280-₹975, the honest backbone behind any single price target.

SHAKTIPUMP price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
1.3%
80% range₹280-₹975
P(price ↑)51%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
3.8%
80% range₹186-₹1,541
P(price ↑)52%
P(price 2×)22%
5-Year Forecast
2031
₹0
Median (P50)
6.5%
80% range₹140-₹2,156
P(price ↑)52%
P(price 2×)28%

SHAKTIPUMP price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
SHAKTIPUMP simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds SHAKTIPUMP hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the SHAKTIPUMP price target & forecast page.

SHAKTIPUMP Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SHAKTIPUMP scores 6/8, mixed financial health.

SHAKTIPUMP MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy SHAKTIPUMP with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox36.81%2.7×
ZerodhaCHEAPEST36.75%2.7×
Groww60.00%1.7×
DhanCHEAPEST36.75%2.7×
Kotak Neo36.76%2.7×
Paytm Money40.17%2.5×
Pocketful37.47%2.7×
Anand RathiCHEAPEST36.75%2.7×
Bajaj Broking42.00%2.4×
Share India36.96%2.7×

Compare every broker on the SHAKTIPUMP MTF page.

About Shakti Pumps (India) Limited: sector, index & market-cap context

Shakti Pumps (India) Limited (SHAKTIPUMP) is a small-cap NSE-listed company, with a market capitalisation of ₹6,371 Cr. See more stocks on our screener.

How the SHAKTIPUMP Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Shakti Pumps (India) Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

SHAKTIPUMP analysis, FAQs

Is Shakti Pumps (India) Limited (SHAKTIPUMP) a good buy?

On the numbers, Shakti Pumps (India) Limited (SHAKTIPUMP) mixed signals, a Downstox Snapshot Score of 53/100, weighing premium at 30.0× earnings, ROE of 18.0%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SHAKTIPUMP overvalued or undervalued?

SHAKTIPUMP trades at 30.0× earnings, premium versus the ~22× long-run Nifty average.

What is the SHAKTIPUMP share price target for 2031?

SHAKTIPUMP's probability-weighted 2031 median target is ₹550, with an 80% range of ₹140-₹2,156 (10,000-path Monte-Carlo).

What is the probability SHAKTIPUMP doubles in 5 years?

The modelled probability of SHAKTIPUMP reaching ₹1,033 (2×) within 5 years is 28%.

What is the bull case for SHAKTIPUMP?

SHAKTIPUMP's return on equity of 18.0% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SHAKTIPUMP's return on capital employed of 23.6% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in SHAKTIPUMP?

SHAKTIPUMP's P/E of 30.0x is lower than 46% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on SHAKTIPUMP