Shakti Pumps (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 3, 2025, 9:10 pm

Market Cap	10,165 Cr.
Current Price	846
High / Low	1,398/329
Stock P/E	26.2
Book Value	78.4
Dividend Yield	0.08 %
ROCE	31.4 %
ROE	24.2 %
Face Value	10.0
PEG Ratio	0.72

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shakti Pumps (India) Ltd

Competitors of Shakti Pumps (India) Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hawa Engineers Ltd	47.3 Cr.	134	338/105	25.6	55.9	0.00 %	14.7 %	10.4 %	10.0
Shakti Pumps (India) Ltd	10,165 Cr.	846	1,398/329	26.2	78.4	0.08 %	31.4 %	24.2 %	10.0
Latteys Industries Ltd	128 Cr.	22.3	48.6/14.3	79.3	3.40	0.00 %	11.8 %	9.00 %	2.00
Bright Solar Ltd	7.00 Cr.	2.80	9.65/2.80		11.8	0.00 %	10.9 %	11.5 %	10.0
Kirloskar Brothers Ltd	13,828 Cr.	1,741	2,685/1,295	31.8	233	0.34 %	27.3 %	21.7 %	2.00
Industry Average	9,159.50 Cr	577.52		42.42	77.98	0.16%	19.98%	15.75%	6.00

All Competitor Stocks of Shakti Pumps (India) Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	269	385	254	216	314	183	113	153	496	609	568	635	649
Expenses	241	348	233	204	292	172	105	138	425	479	432	486	494
Operating Profit	27	36	21	12	22	11	8	15	71	131	136	149	154
OPM %	10%	9%	8%	6%	7%	6%	7%	10%	14%	21%	24%	23%	24%
Other Income	2	2	1	1	1	1	1	1	1	1	3	6	4
Interest	5	5	6	6	3	4	3	4	5	8	8	11	12
Depreciation	5	5	5	5	5	4	5	5	5	5	5	5	5
Profit before tax	20	29	12	3	15	3	1	7	63	119	126	138	142
Tax %	27%	23%	26%	30%	24%	24%	-41%	21%	28%	25%	26%	27%	26%
Net Profit	15	22	9	2	11	2	1	6	45	90	93	101	104
EPS in Rs	1.34	1.99	0.79	0.17	1.02	0.20	0.09	0.53	4.10	7.46	7.71	8.44	8.66

Last Updated: February 28, 2025, 5:15 pm

Below is a detailed analysis of the quarterly data for Shakti Pumps (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 649.00 Cr.. The value appears strong and on an upward trend. It has increased from 635.00 Cr. (Sep 2024) to 649.00 Cr., marking an increase of 14.00 Cr..
For Expenses, as of Dec 2024, the value is 494.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 486.00 Cr. (Sep 2024) to 494.00 Cr., marking an increase of 8.00 Cr..
For Operating Profit, as of Dec 2024, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Sep 2024) to 154.00 Cr., marking an increase of 5.00 Cr..
For OPM %, as of Dec 2024, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Sep 2024) to 24.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to 4.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Dec 2024, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Sep 2024) to 12.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
For Profit before tax, as of Dec 2024, the value is 142.00 Cr.. The value appears strong and on an upward trend. It has increased from 138.00 Cr. (Sep 2024) to 142.00 Cr., marking an increase of 4.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 26.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Sep 2024) to 104.00 Cr., marking an increase of 3.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 8.66. The value appears strong and on an upward trend. It has increased from 8.44 (Sep 2024) to 8.66, marking an increase of 0.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:55 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	209	292	297	264	428	435	544	383	930	1,179	968	1,371	2,460
Expenses	179	249	249	244	368	356	454	371	788	1,068	901	1,146	1,890
Operating Profit	30	43	47	20	60	78	89	12	142	110	67	225	570
OPM %	14%	15%	16%	8%	14%	18%	16%	3%	15%	9%	7%	16%	23%
Other Income	7	10	11	9	2	3	4	4	4	6	3	4	14
Interest	12	13	13	14	17	14	18	21	16	16	19	19	39
Depreciation	5	7	10	12	13	14	15	17	18	19	18	19	19
Profit before tax	20	34	36	3	33	54	60	-22	111	82	32	190	525
Tax %	14%	27%	26%	58%	35%	35%	25%	-35%	32%	21%	25%	25%
Net Profit	17	25	26	1	22	35	45	-14	76	65	24	142	388
EPS in Rs	1.84	2.73	2.61	0.11	1.96	3.16	4.09	-1.28	6.85	5.88	2.19	11.79	32.27
Dividend Payout %	9%	12%	13%	0%	0%	20%	20%	0%	19%	6%	15%	6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	47.06%	4.00%	-96.15%	2100.00%	59.09%	28.57%	-131.11%	642.86%	-14.47%	-63.08%	491.67%
Change in YoY Net Profit Growth (%)	0.00%	-43.06%	-100.15%	2196.15%	-2040.91%	-30.52%	-159.68%	773.97%	-657.33%	-48.60%	554.74%

Shakti Pumps (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	17%
5 Years:	20%
3 Years:	14%
TTM:	161%

Compounded Profit Growth
10 Years:	19%
5 Years:	26%
3 Years:	23%
TTM:	614%

Stock Price CAGR
10 Years:	38%
5 Years:	101%
3 Years:	116%
1 Year:	132%

Return on Equity
10 Years:	14%
5 Years:	15%
3 Years:	17%
Last Year:	24%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:47 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	15	15	17	17	18	18	18	18	18	18	18	20	20
Reserves	94	118	175	170	205	235	272	247	322	375	400	736	922
Borrowings	92	113	117	119	89	110	178	193	79	106	75	85	162
Other Liabilities	44	62	62	60	106	94	115	83	251	364	232	610	746
Total Liabilities	245	308	371	366	419	457	583	541	671	864	725	1,450	1,850
Fixed Assets	80	90	106	110	121	121	140	153	147	146	147	149	152
CWIP	0	2	5	8	0	0	12	1	1	1	2	39	50
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	165	217	261	248	298	336	431	387	522	717	577	1,263	1,648
Total Assets	245	308	371	366	419	457	583	541	671	864	725	1,450	1,850

Below is a detailed analysis of the balance sheet data for Shakti Pumps (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
For Reserves, as of Sep 2024, the value is ₹922.00 Cr.. The value appears strong and on an upward trend. It has increased from 736.00 Cr. (Mar 2024) to ₹922.00 Cr., marking an increase of 186.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹162.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 85.00 Cr. (Mar 2024) to ₹162.00 Cr., marking an increase of 77.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹746.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 610.00 Cr. (Mar 2024) to ₹746.00 Cr., marking an increase of 136.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,850.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,450.00 Cr. (Mar 2024) to ₹1,850.00 Cr., marking an increase of 400.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹152.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2024) to ₹152.00 Cr., marking an increase of 3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to ₹50.00 Cr., marking an increase of 11.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,648.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,263.00 Cr. (Mar 2024) to ₹1,648.00 Cr., marking an increase of 385.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,850.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,450.00 Cr. (Mar 2024) to ₹1,850.00 Cr., marking an increase of 400.00 Cr..

Notably, the Reserves (922.00 Cr.) exceed the Borrowings (162.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	29	18	-4	33	53	20	-2	50	141	17	39	54
Cash from Investing Activity +	-29	-29	-25	-18	-17	-19	-44	-35	0	-8	-12	-67
Cash from Financing Activity +	-2	12	28	-14	-33	6	42	-14	-126	0	-47	192
Net Cash Flow	-2	1	-1	1	2	6	-5	1	15	10	-20	180

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-62.00	-70.00	-70.00	-99.00	-29.00	-32.00	-89.00	-181.00	63.00	4.00	-8.00	140.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	105	105	124	96	118	120	121	119	104	119	92	178
Inventory Days	255	207	273	302	161	178	151	212	74	87	102	118
Days Payable	75	79	75	69	91	76	80	75	102	115	62	172
Cash Conversion Cycle	284	233	323	330	189	222	192	256	76	91	131	123
Working Capital Days	164	126	188	187	138	181	192	236	89	98	123	118
ROCE %	17%	21%	18%	5%	16%	20%	19%	-0%	29%	21%	10%	31%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	54.82%	54.82%	54.82%	55.95%	56.14%	56.22%	56.22%	56.22%	51.57%	51.57%	51.57%	51.57%
FIIs	0.44%	0.27%	0.34%	0.36%	0.35%	0.39%	0.64%	0.49%	0.77%	2.32%	3.36%	3.16%
DIIs	0.08%	0.06%	0.00%	0.00%	0.00%	0.15%	0.22%	0.31%	8.68%	6.85%	6.79%	5.27%
Public	44.66%	44.85%	44.83%	43.68%	43.53%	43.23%	42.93%	43.00%	38.96%	39.25%	38.27%	39.99%
No. of Shareholders	42,018	41,659	42,784	44,273	42,636	45,541	45,279	47,502	52,943	70,190	96,955	1,53,361

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	76.91	13.13	35.26	41.12	-7.66
Diluted EPS (Rs.)	76.91	13.13	35.26	41.12	-7.66
Cash EPS (Rs.)	80.23	23.14	45.37	51.12	1.70
Book Value[Excl.RevalReserv]/Share (Rs.)	377.19	227.45	213.91	185.31	144.26
Book Value[Incl.RevalReserv]/Share (Rs.)	377.19	227.45	213.91	185.31	144.26
Revenue From Operations / Share (Rs.)	684.17	526.48	641.20	505.80	208.28
PBDIT / Share (Rs.)	114.00	37.98	63.43	79.34	8.89
PBIT / Share (Rs.)	104.50	27.97	53.33	69.34	-0.46
PBT / Share (Rs.)	94.78	17.54	44.80	60.52	-11.78
Net Profit / Share (Rs.)	70.73	13.13	35.26	41.12	-7.66
NP After MI And SOA / Share (Rs.)	70.73	13.13	35.26	41.12	-7.66
PBDIT Margin (%)	16.66	7.21	9.89	15.68	4.26
PBIT Margin (%)	15.27	5.31	8.31	13.71	-0.22
PBT Margin (%)	13.85	3.33	6.98	11.96	-5.65
Net Profit Margin (%)	10.33	2.49	5.49	8.13	-3.67
NP After MI And SOA Margin (%)	10.33	2.49	5.49	8.13	-3.67
Return on Networth / Equity (%)	18.75	5.77	16.48	22.19	-5.30
Return on Capital Employeed (%)	27.35	11.81	23.54	33.70	-0.28
Return On Assets (%)	9.77	3.32	7.50	11.27	-2.60
Long Term Debt / Equity (X)	0.00	0.01	0.02	0.05	0.09
Total Debt / Equity (X)	0.10	0.17	0.26	0.26	0.69
Asset Turnover Ratio (%)	1.26	1.22	1.54	1.52	0.65
Current Ratio (X)	1.82	1.94	1.59	1.71	1.53
Quick Ratio (X)	1.38	1.22	1.11	1.26	0.92
Inventory Turnover Ratio (X)	3.90	3.52	5.47	4.79	2.02
Dividend Payout Ratio (NP) (%)	2.59	15.23	22.68	0.00	-78.70
Dividend Payout Ratio (CP) (%)	2.28	8.64	17.63	0.00	355.04
Earning Retention Ratio (%)	97.41	84.77	77.32	0.00	178.70
Cash Earning Retention Ratio (%)	97.72	91.36	82.37	0.00	-255.04
Interest Coverage Ratio (X)	11.73	3.64	7.44	8.99	0.78
Interest Coverage Ratio (Post Tax) (X)	8.28	2.26	5.13	5.66	0.32
Enterprise Value (Cr.)	2555.39	799.01	903.14	996.11	363.06
EV / Net Operating Revenue (X)	1.86	0.82	0.76	1.07	0.94
EV / EBITDA (X)	11.19	11.44	7.75	6.83	22.22
MarketCap / Net Operating Revenue (X)	1.95	0.76	0.71	1.02	0.56
Retention Ratios (%)	97.40	84.76	77.31	0.00	178.70
Price / BV (X)	3.54	1.78	2.14	2.78	0.81
Price / Net Operating Revenue (X)	1.95	0.76	0.71	1.02	0.56
EarningsYield	0.05	0.03	0.07	0.07	-0.06

After reviewing the key financial ratios for Shakti Pumps (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 76.91. This value is within the healthy range. It has increased from 13.13 (Mar 23) to 76.91, marking an increase of 63.78.
For Diluted EPS (Rs.), as of Mar 24, the value is 76.91. This value is within the healthy range. It has increased from 13.13 (Mar 23) to 76.91, marking an increase of 63.78.
For Cash EPS (Rs.), as of Mar 24, the value is 80.23. This value is within the healthy range. It has increased from 23.14 (Mar 23) to 80.23, marking an increase of 57.09.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 377.19. It has increased from 227.45 (Mar 23) to 377.19, marking an increase of 149.74.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 377.19. It has increased from 227.45 (Mar 23) to 377.19, marking an increase of 149.74.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 684.17. It has increased from 526.48 (Mar 23) to 684.17, marking an increase of 157.69.
For PBDIT / Share (Rs.), as of Mar 24, the value is 114.00. This value is within the healthy range. It has increased from 37.98 (Mar 23) to 114.00, marking an increase of 76.02.
For PBIT / Share (Rs.), as of Mar 24, the value is 104.50. This value is within the healthy range. It has increased from 27.97 (Mar 23) to 104.50, marking an increase of 76.53.
For PBT / Share (Rs.), as of Mar 24, the value is 94.78. This value is within the healthy range. It has increased from 17.54 (Mar 23) to 94.78, marking an increase of 77.24.
For Net Profit / Share (Rs.), as of Mar 24, the value is 70.73. This value is within the healthy range. It has increased from 13.13 (Mar 23) to 70.73, marking an increase of 57.60.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 70.73. This value is within the healthy range. It has increased from 13.13 (Mar 23) to 70.73, marking an increase of 57.60.
For PBDIT Margin (%), as of Mar 24, the value is 16.66. This value is within the healthy range. It has increased from 7.21 (Mar 23) to 16.66, marking an increase of 9.45.
For PBIT Margin (%), as of Mar 24, the value is 15.27. This value is within the healthy range. It has increased from 5.31 (Mar 23) to 15.27, marking an increase of 9.96.
For PBT Margin (%), as of Mar 24, the value is 13.85. This value is within the healthy range. It has increased from 3.33 (Mar 23) to 13.85, marking an increase of 10.52.
For Net Profit Margin (%), as of Mar 24, the value is 10.33. This value exceeds the healthy maximum of 10. It has increased from 2.49 (Mar 23) to 10.33, marking an increase of 7.84.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.33. This value is within the healthy range. It has increased from 2.49 (Mar 23) to 10.33, marking an increase of 7.84.
For Return on Networth / Equity (%), as of Mar 24, the value is 18.75. This value is within the healthy range. It has increased from 5.77 (Mar 23) to 18.75, marking an increase of 12.98.
For Return on Capital Employeed (%), as of Mar 24, the value is 27.35. This value is within the healthy range. It has increased from 11.81 (Mar 23) to 27.35, marking an increase of 15.54.
For Return On Assets (%), as of Mar 24, the value is 9.77. This value is within the healthy range. It has increased from 3.32 (Mar 23) to 9.77, marking an increase of 6.45.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.10. This value is within the healthy range. It has decreased from 0.17 (Mar 23) to 0.10, marking a decrease of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.26. It has increased from 1.22 (Mar 23) to 1.26, marking an increase of 0.04.
For Current Ratio (X), as of Mar 24, the value is 1.82. This value is within the healthy range. It has decreased from 1.94 (Mar 23) to 1.82, marking a decrease of 0.12.
For Quick Ratio (X), as of Mar 24, the value is 1.38. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 1.38, marking an increase of 0.16.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.90. This value is below the healthy minimum of 4. It has increased from 3.52 (Mar 23) to 3.90, marking an increase of 0.38.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.59. This value is below the healthy minimum of 20. It has decreased from 15.23 (Mar 23) to 2.59, marking a decrease of 12.64.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.28. This value is below the healthy minimum of 20. It has decreased from 8.64 (Mar 23) to 2.28, marking a decrease of 6.36.
For Earning Retention Ratio (%), as of Mar 24, the value is 97.41. This value exceeds the healthy maximum of 70. It has increased from 84.77 (Mar 23) to 97.41, marking an increase of 12.64.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.72. This value exceeds the healthy maximum of 70. It has increased from 91.36 (Mar 23) to 97.72, marking an increase of 6.36.
For Interest Coverage Ratio (X), as of Mar 24, the value is 11.73. This value is within the healthy range. It has increased from 3.64 (Mar 23) to 11.73, marking an increase of 8.09.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.28. This value is within the healthy range. It has increased from 2.26 (Mar 23) to 8.28, marking an increase of 6.02.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,555.39. It has increased from 799.01 (Mar 23) to 2,555.39, marking an increase of 1,756.38.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.86, marking an increase of 1.04.
For EV / EBITDA (X), as of Mar 24, the value is 11.19. This value is within the healthy range. It has decreased from 11.44 (Mar 23) to 11.19, marking a decrease of 0.25.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 1.95, marking an increase of 1.19.
For Retention Ratios (%), as of Mar 24, the value is 97.40. This value exceeds the healthy maximum of 70. It has increased from 84.76 (Mar 23) to 97.40, marking an increase of 12.64.
For Price / BV (X), as of Mar 24, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 1.78 (Mar 23) to 3.54, marking an increase of 1.76.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 1.95, marking an increase of 1.19.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 23) to 0.05, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shakti Pumps (India) Ltd as of May 3, 2025 is: 397.99

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 3, 2025, Shakti Pumps (India) Ltd is Overvalued by 52.96% compared to the current share price 846.00

Intrinsic Value of Shakti Pumps (India) Ltd as of May 3, 2025 is: 542.62

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 3, 2025, Shakti Pumps (India) Ltd is Overvalued by 35.86% compared to the current share price 846.00

Last 5 Year EPS CAGR: 36.34%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 17.25%, which is a positive sign. The company has higher reserves (328.54 cr) compared to borrowings (116.77 cr), indicating strong financial stability. The company has shown consistent growth in sales (365.69 cr) and profit (89.08 cr) over the years.	The stock has a high average Working Capital Days of 153.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 204.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shakti Pumps (India) Ltd:
1. Net Profit Margin: 10.33%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 27.35% (Industry Average ROCE: 19.98%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 18.75% (Industry Average ROE: 15.75%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 8.28
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.38
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 26.2 (Industry average Stock P/E: 42.42)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.1
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Shakti Pumps (India) Ltd. is a Public Limited Listed company incorporated on 21/04/1995 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L29120MP1995PLC009327 and registration number is 009327. Currently Company is involved in the business activities of Manufacture of other pumps, compressors, taps and valves etc.. Company's Total Operating Revenue is Rs. 1292.20 Cr. and Equity Capital is Rs. 20.04 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Pumps	Plot No. 401, 402 and 413, Sector III, Dhar District Madhya Pradesh 454774	cs@shaktipumpsindia.com http://www.shaktipumps.com

Management
Name	Position Held
Mr. Dinesh Patidar	Chairman & Wholetime Director
Mr. Ramesh Patidar	Managing Director
Mr. Sunil Patidar	Whole Time Director
Mr. Ashwin Bhootda	Whole Time Director
Mr. Keyur Bipinchandra Thaker	Independent Director
Mr. Hirabhai Somabhai Patel	Independent Director
Mr. Bhim Singh	Independent Director
Mr. Venkata Samrajya Sri Pavan Kumar Hari	Independent Director
Mrs. Nishtha Neema	Independent Woman Director

FAQ

What is the intrinsic value of Shakti Pumps (India) Ltd?

Shakti Pumps (India) Ltd's intrinsic value (as of 03 May 2025) is ₹397.99 — 52.96% lower the current market price of 846.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,165 Cr. market cap, FY2025-2026 high/low of ₹1,398/329, reserves of 922 Cr, and liabilities of 1,850 Cr.

What is the Market Cap of Shakti Pumps (India) Ltd?

The Market Cap of Shakti Pumps (India) Ltd is 10,165 Cr..

What is the current Stock Price of Shakti Pumps (India) Ltd as on 03 May 2025?

The current stock price of Shakti Pumps (India) Ltd as on 03 May 2025 is 846.

What is the High / Low of Shakti Pumps (India) Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Shakti Pumps (India) Ltd stocks is ₹1,398/329.

What is the Stock P/E of Shakti Pumps (India) Ltd?

The Stock P/E of Shakti Pumps (India) Ltd is 26.2.

What is the Book Value of Shakti Pumps (India) Ltd?

The Book Value of Shakti Pumps (India) Ltd is 78.4.

What is the Dividend Yield of Shakti Pumps (India) Ltd?

The Dividend Yield of Shakti Pumps (India) Ltd is 0.08 %.

What is the ROCE of Shakti Pumps (India) Ltd?

The ROCE of Shakti Pumps (India) Ltd is 31.4 %.

What is the ROE of Shakti Pumps (India) Ltd?

The ROE of Shakti Pumps (India) Ltd is 24.2 %.

What is the Face Value of Shakti Pumps (India) Ltd?

The Face Value of Shakti Pumps (India) Ltd is 10.0.