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Last Updated: April 2, 2026, 3:38 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹833.90Undervalued by 68.81%vs CMP ₹494.00

P/E (18.5) × ROE (42.6%) × BV (₹132.00) × DY (0.20%)

₹500.01Fairly Valued by 1.22%vs CMP ₹494.00
MoS: +1.2% (Thin)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,132.3823%Under (+129.2%)
Graham NumberEarnings₹283.9617%Over (-42.5%)
Earnings PowerEarnings₹62.5011%Over (-87.3%)
DCFCash Flow₹603.6211%Under (+22.2%)
Net Asset ValueAssets₹131.747%Over (-73.3%)
EV/EBITDAEnterprise₹353.609%Over (-28.4%)
Earnings YieldEarnings₹271.507%Over (-45%)
ROCE CapitalReturns₹510.279%Fair (+3.3%)
Revenue MultipleRevenue₹203.726%Over (-58.8%)
Consensus (9 models)₹500.01100%Fairly Valued
Key Drivers: EPS CAGR 35.8% lifts DCF — verify sustainability. | Wide model spread (₹63–₹1,132) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 35.8%

*Investments are subject to market risks

Investment Snapshot

72
Shakti Pumps (India) Ltd scores 72/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 55.3% ExcellentROE 42.6% ExcellentD/E 0.26 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.18% (6mo) Slight increaseDII holding up 1.97% MF buyingPromoter holding at 50.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (8% → 20%) Improving
Quarterly Momentum30/100 · Weak
Revenue (4Q): 2% YoY FlatProfit (4Q): -15% YoY DecliningOPM: 11.0% (down 13.0% YoY) Margin pressure
Industry Rank100/100 · Strong
P/E 18.5 vs industry 28.8 Cheaper than peersROCE 55.3% vs industry 22.5% Above peersROE 42.6% vs industry 16.8% Above peers3Y sales CAGR: 29% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Shakti Pumps (India) Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 18.5 vs Ind 28.8 | ROCE 55.3% | ROE 42.6% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.26x | IntCov 0.0x | Current 1.71x | Borrow/Reserve 0.41x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹408 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.26 pp | DII -0.41 pp | Prom +0.03 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -17.3% | Q NP -64.8% | Q OPM -9.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+1.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.41xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.26 ppLatest FII% minus previous FII%
DII Change-0.41 ppLatest DII% minus previous DII%
Promoter Change+0.03 ppLatest promoter% minus previous promoter%
Shareholder Count Change+347Latest shareholder count minus previous count
Quarterly Sales Change-17.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-64.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-9.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:38 am

Market Cap 6,101 Cr.
Current Price 494
Intrinsic Value₹500.01
High / Low 1,049/456
Stock P/E18.5
Book Value 132
Dividend Yield0.20 %
ROCE55.3 %
ROE42.6 %
Face Value 10.0
PEG Ratio0.52

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

View Share Price Target for Shakti Pumps (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shakti Pumps (India) Ltd 6,101 Cr. 494 1,049/45618.5 1320.20 %55.3 %42.6 % 10.0
Kirloskar Brothers Ltd 11,211 Cr. 1,411 2,476/1,33327.1 2780.50 %27.6 %21.6 % 2.00
KSB Ltd 14,498 Cr. 828 918/64850.2 96.50.48 %24.5 %18.3 % 2.00
Hawa Engineers Ltd 25.7 Cr. 73.0 160/63.411.5 59.20.00 %14.6 %8.41 % 10.0
Latteys Industries Ltd 99.9 Cr. 17.4 37.0/15.836.7 3.750.00 %12.9 %9.35 % 2.00
Industry Average10,603.33 Cr471.0328.8096.880.20%22.49%16.82%6.00

All Competitor Stocks of Shakti Pumps (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 314183113153496609568635649665622666551
Expenses 292172105138425479432486494501479530492
Operating Profit 22118157113113614915416414413659
OPM % 7%6%7%10%14%21%24%23%24%25%23%20%11%
Other Income 1111113644268
Interest 3434588111213101318
Depreciation 5455555555677
Profit before tax 153176311912613814215013012242
Tax % 24%24%-41%21%28%25%26%27%26%27%25%25%24%
Net Profit 11216459093101104110979132
EPS in Rs 1.020.200.090.534.107.467.718.448.669.178.067.352.57

Last Updated: March 3, 2026, 2:52 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2922972644284355443839301,1799681,3712,5162,505
Expenses 2492492443683564543717881,0689011,1461,9132,003
Operating Profit 4347206078891214211067225603502
OPM % 15%16%8%14%18%16%3%15%9%7%16%24%20%
Other Income 10119234446341720
Interest 13131417141821161619194454
Depreciation 7101213141517181918192025
Profit before tax 34363335460-221118232190556443
Tax % 27%26%58%35%35%25%-35%32%21%25%25%27%
Net Profit 25261223545-14766524142408329
EPS in Rs 2.732.610.111.963.164.09-1.286.855.882.1911.7933.9727.15
Dividend Payout % 12%13%0%0%20%20%0%19%6%15%6%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)4.00%-96.15%2100.00%59.09%28.57%-131.11%642.86%-14.47%-63.08%491.67%187.32%
Change in YoY Net Profit Growth (%)0.00%-100.15%2196.15%-2040.91%-30.52%-159.68%773.97%-657.33%-48.60%554.74%-304.34%

Shakti Pumps (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:24%
5 Years:46%
3 Years:29%
TTM:41%
Compounded Profit Growth
10 Years:32%
5 Years:99%
3 Years:85%
TTM:77%
Stock Price CAGR
10 Years:44%
5 Years:91%
3 Years:108%
1 Year:12%
Return on Equity
10 Years:21%
5 Years:27%
3 Years:29%
Last Year:43%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: December 4, 2025, 1:57 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1517171818181818181820120123
Reserves 1181751702052352722473223754007361,0411,504
Borrowings 11311711989110178193791067585170617
Other Liabilities 6262601069411583251364232610642754
Total Liabilities 3083713664194575835416718647251,4501,9732,997
Fixed Assets 90106110121121140153147146147149227274
CWIP 2580012111239332
Investments 0000000000000
Other Assets 2172612482983364313875227175771,2631,7142,720
Total Assets 3083713664194575835416718647251,4501,9732,997

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 18-4335320-25014117395020
Cash from Investing Activity + -29-25-18-17-19-44-350-8-12-61-198
Cash from Financing Activity + 1228-14-33642-14-1260-4719144
Net Cash Flow 1-1126-511510-20180-134
Free Cash Flow 1-3313378-4832129019-10-85
CFO/OP 42%-9%164%97%49%17%473%115%24%89%38%26%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-70.00-70.00-99.00-29.00-32.00-89.00-181.0063.004.00-8.00140.00433.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1051249611812012111910411992178152
Inventory Days 207273302161178151212748710211880
Days Payable 7975699176807510211562194108
Cash Conversion Cycle 2333233301892221922567691131102124
Working Capital Days 401017373105928566689696111
ROCE %21%18%5%16%20%19%-0%29%21%10%31%55%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 56.14%56.22%56.22%56.22%51.57%51.57%51.57%51.57%51.61%51.61%50.31%50.34%
FIIs 0.35%0.39%0.64%0.49%0.77%2.32%3.36%3.16%5.16%5.06%5.60%5.34%
DIIs 0.00%0.15%0.22%0.31%8.68%6.85%6.79%5.27%4.33%4.84%6.71%6.30%
Public 43.53%43.23%42.93%43.00%38.96%39.25%38.27%39.99%38.91%38.49%37.37%38.01%
No. of Shareholders 42,63645,54145,27947,50252,94370,19096,9551,53,3611,98,9242,34,6972,39,6742,40,021

Shareholding Pattern Chart

No. of Shareholders

Shakti Pumps (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
LIC MF Large & Mid Cap Fund 1,312,479 2.72 81.56N/AN/AN/A
LIC MF ELSS Tax Saver Fund 777,563 4.59 48.32N/AN/AN/A
LIC MF Infrastructure Fund 686,379 4.51 42.65693,8572026-01-26 01:26:54-1.08%
LIC MF Multi Cap Fund 563,193 1.98 35N/AN/AN/A
ITI Small Cap Fund 503,296 1.17 31.27479,6152026-02-23 00:07:204.94%
LIC MF Manufacturing Fund 500,053 4.38 31.07N/AN/AN/A
Bank of India Small Cap Fund 422,224 1.43 26.24N/AN/AN/A
LIC MF Large Cap Fund 326,108 1.41 20.26N/AN/AN/A
ITI Multi Cap Fund 247,690 1.19 15.39230,2892026-02-23 00:07:207.56%
ITI Flexi Cap Fund 217,168 1.08 13.49199,0822026-02-23 00:07:209.08%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 33.9776.9113.1335.2641.12
Diluted EPS (Rs.) 33.9776.9113.1335.2641.12
Cash EPS (Rs.) 35.6380.2323.1445.3751.12
Book Value[Excl.RevalReserv]/Share (Rs.) 96.59377.19227.45213.91185.31
Book Value[Incl.RevalReserv]/Share (Rs.) 96.59377.19227.45213.91185.31
Revenue From Operations / Share (Rs.) 209.32684.17526.48641.20505.80
PBDIT / Share (Rs.) 51.58114.0037.9863.4379.34
PBIT / Share (Rs.) 49.92104.5027.9753.3369.34
PBT / Share (Rs.) 46.2394.7817.5444.8060.52
Net Profit / Share (Rs.) 33.9770.7313.1335.2641.12
NP After MI And SOA / Share (Rs.) 33.9770.7313.1335.2641.12
PBDIT Margin (%) 24.6416.667.219.8915.68
PBIT Margin (%) 23.8415.275.318.3113.71
PBT Margin (%) 22.0813.853.336.9811.96
Net Profit Margin (%) 16.2210.332.495.498.13
NP After MI And SOA Margin (%) 16.2210.332.495.498.13
Return on Networth / Equity (%) 35.1618.755.7716.4822.19
Return on Capital Employeed (%) 48.3927.3511.8123.5433.70
Return On Assets (%) 20.689.773.327.5011.27
Long Term Debt / Equity (X) 0.030.000.010.020.05
Total Debt / Equity (X) 0.140.100.170.260.26
Asset Turnover Ratio (%) 1.471.261.221.541.52
Current Ratio (X) 2.271.821.941.591.71
Quick Ratio (X) 1.801.381.221.111.26
Inventory Turnover Ratio (X) 7.873.903.525.474.79
Dividend Payout Ratio (NP) (%) 1.962.5915.2322.680.00
Dividend Payout Ratio (CP) (%) 1.862.288.6417.630.00
Earning Retention Ratio (%) 98.0497.4184.7777.320.00
Cash Earning Retention Ratio (%) 98.1497.7291.3682.370.00
Interest Coverage Ratio (X) 14.0111.733.647.448.99
Interest Coverage Ratio (Post Tax) (X) 10.238.282.265.135.66
Enterprise Value (Cr.) 11773.512555.39799.01903.14996.11
EV / Net Operating Revenue (X) 4.681.860.820.761.07
EV / EBITDA (X) 18.9911.1911.447.756.83
MarketCap / Net Operating Revenue (X) 4.681.950.760.711.02
Retention Ratios (%) 98.0397.4084.7677.310.00
Price / BV (X) 10.143.541.782.142.78
Price / Net Operating Revenue (X) 4.681.950.760.711.02
EarningsYield 0.030.050.030.070.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 2479.10 Cr. and Equity Capital is Rs. 120.21 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
PumpsPlot No. 401, 402 and 413, Sector III, Dhar District Madhya Pradesh 454774Contact not found
Management
NamePosition Held
Mr. Dinesh PatidarChairman & Wholetime Director
Mr. Ramesh PatidarManaging Director
Mr. Sunil PatidarWhole Time Director
Mr. Ashwin BhootdaWhole Time Director
Mr. Keyur Bipinchandra ThakerIndependent Director
Mr. Hirabhai Somabhai PatelIndependent Director
Mr. Bhim SinghIndependent Director
Mr. Venkata Samrajya Sri Pavan Kumar HariIndependent Director
Mr. Ramakrishna SataluriNon Exe.Non Ind.Director
Mrs. Vandana BhagavatulaIndependent Woman Director

FAQ

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

As of 05 April 2026, Shakti Pumps (India) Ltd's intrinsic value is ₹500.01, which is 1.22% higher than the current market price of ₹494.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (42.6 %), book value (₹132), dividend yield (0.20 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shakti Pumps (India) Ltd?

Shakti Pumps (India) Ltd is trading at ₹494.00 as of 05 April 2026, with a FY2026-2027 high of ₹1,049 and low of ₹456. The stock is currently near its 52-week low. Market cap stands at ₹6,101 Cr..

How does Shakti Pumps (India) Ltd's P/E ratio compare to its industry?

Shakti Pumps (India) Ltd has a P/E ratio of 18.5, which is below the industry average of 28.80. This is broadly in line with or below the industry average.

Is Shakti Pumps (India) Ltd financially healthy?

Key indicators for Shakti Pumps (India) Ltd: ROCE of 55.3 % indicates efficient capital utilization; ROE of 42.6 % shows strong shareholder returns. Dividend yield is 0.20 %.

Is Shakti Pumps (India) Ltd profitable and how is the profit trend?

Shakti Pumps (India) Ltd reported a net profit of ₹408 Cr in Mar 2025 on revenue of ₹2,516 Cr. Compared to ₹65 Cr in Mar 2022, the net profit shows an improving trend.

Does Shakti Pumps (India) Ltd pay dividends?

Shakti Pumps (India) Ltd has a dividend yield of 0.20 % at the current price of ₹494.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shakti Pumps (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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