- Activity pressure is positive on the latest completed week.
SHAKTIPUMP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shakti Pumps (India) Limited · Industrials · Specialty Industrial Machinery
Latest close
516.3 INR
-0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.4% below the Trend Line and sits at 13.1% of its 52-week range. The latest completed week returned -0.7%, after a -10.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
516.3 INR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-10.7%
short-term follow-through
12W Return
1.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.7%
Latest completed week; four-week move -10.7%.
Indicator stack
0/53
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
55/100
27 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.4% below the Trend Line and sits at 13.1% of its 52-week range. The latest completed week returned -0.7%, after a -10.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1012-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -10.7% over four weeks, 1.5% over 12 weeks, and -37.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change-59.8%Four-week change in activity pressure.
Leadership-19.13Latest relative-leadership reading.
RS change-63.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework75/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.7x Price divided by trailing earnings.
- Price / sales
- 2.4x Market value relative to trailing revenue.
- EV / EBITDA
- 14.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.3% Gross profit retained from each unit of revenue.
- Operating margin
- 14.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.1% Free cash flow generated from revenue.
- Return on invested capital
- 16.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.4% Latest one-year revenue growth.
- EPS growth
- -38.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- -4.5% Net share repurchases relative to market value.
- Shareholder yield
- -4.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 27 relevant articles.
8 positive · 18 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-43.5%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+12.4%Week of 17 Apr.
Worst week-12.5%Week of 20 Feb.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses7
Sharp losses7
Recent vol3.7%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank63 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Factors23/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 89; Small Cap Core rank 73 SVQF75/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 399.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 27 relevant articles.
Shakti Pumps Standalone June 2026 Net Sales at Rs 816.28 crore, up 34.81% Y-o-Y Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 516.3 INR | -0.7% | 551.8 INR | 607.1 INR | 0.41 | -19.13 | 1.6M | Off |
| 31 Jul 2026 | 520.0 INR | -5.8% | 557.5 INR | 604.5 INR | 0.81 | -18.71 | 2.8M | Off |
| 24 Jul 2026 | 551.9 INR | 1.2% | 564.9 INR | 601.9 INR | 0.97 | -12.45 | 2.2M | Off |
| 17 Jul 2026 | 545.6 INR | -5.6% | 571.0 INR | 599.2 INR | 1.03 | -16.26 | 2.4M | Off |
| 10 Jul 2026 | 578.1 INR | 0.9% | 576.9 INR | 596.4 INR | 1.03 | -11.71 | 22.9M | Off |
| 3 Jul 2026 | 573.0 INR | -1.2% | 579.3 INR | 593.3 INR | 0.75 | -13.51 | 678.1K | Off |
| 26 Jun 2026 | 579.8 INR | 5.2% | 580.3 INR | 590.3 INR | 0.68 | -12.51 | 0 | Off |
| 19 Jun 2026 | 551.0 INR | 2.6% | 583.7 INR | 587.2 INR | 0.59 | -17.44 | 751.7K | Off |
| 12 Jun 2026 | 537.2 INR | -0.6% | 588.3 INR | 584.3 INR | 0.42 | -19.06 | 972.0K | Off |
| 5 Jun 2026 | 540.5 INR | 3.0% | 594.7 INR | 581.4 INR | 0.33 | -18.60 | 1.3M | Off |
| 29 May 2026 | 524.8 INR | 3.9% | 603.3 INR | 578.6 INR | 0.36 | -22.33 | 2.6M | Off |
| 22 May 2026 | 505.0 INR | -0.7% | 613.1 INR | 575.8 INR | 0.38 | -26.40 | 3.0M | Off |
| 15 May 2026 | 508.6 INR | -7.5% | 623.6 INR | 573.1 INR | 0.36 | -26.28 | 5.6M | Off |
| 8 May 2026 | 550.0 INR | -2.5% | 633.4 INR | 570.4 INR | 0.34 | -22.66 | 10.5M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.