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Last Updated on: 24 May, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

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

Share Price and Basic Stock Data

Last Updated: May 23, 2025, 12:52 am

Market Cap 10,178 Cr.
Current Price 846
High / Low 1,398/391
Stock P/E24.9
Book Value 96.6
Dividend Yield0.08 %
ROCE55.3 %
ROE42.6 %
Face Value 10.0
PEG Ratio0.66

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

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 45.8 Cr. 130 338/10528.6 56.20.00 %14.6 %8.41 % 10.0
Shakti Pumps (India) Ltd 10,178 Cr. 846 1,398/39124.9 96.60.08 %55.3 %42.6 % 10.0
Latteys Industries Ltd 122 Cr. 21.3 48.6/14.475.5 3.400.00 %11.8 %9.00 % 2.00
Bright Solar Ltd 7.00 Cr. 2.80 9.65/2.80 11.80.00 %10.9 %11.5 % 10.0
Kirloskar Brothers Ltd 14,791 Cr. 1,862 2,685/1,42235.2 2640.32 %28.2 %22.1 % 2.00
Industry Average9,739.50 Cr609.8543.7486.230.15%24.10%18.55%6.00

All Competitor Stocks of Shakti Pumps (India) Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 269385254216314183113153496609568635649
Expenses 241348233204292172105138425479432486494
Operating Profit 27362112221181571131136149154
OPM % 10%9%8%6%7%6%7%10%14%21%24%23%24%
Other Income 2211111111364
Interest 556634345881112
Depreciation 5555545555555
Profit before tax 20291231531763119126138142
Tax % 27%23%26%30%24%24%-41%21%28%25%26%27%26%
Net Profit 15229211216459093101104
EPS in Rs 1.341.990.790.171.020.200.090.534.107.467.718.448.66

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: May 15, 2025, 5:19 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 2922972644284355443839301,1799681,3712,516
Expenses 2492492443683564543717881,0689011,1461,913
Operating Profit 4347206078891214211067225603
OPM % 15%16%8%14%18%16%3%15%9%7%16%24%
Other Income 101192344463417
Interest 131314171418211616191944
Depreciation 71012131415171819181920
Profit before tax 34363335460-221118232190556
Tax % 27%26%58%35%35%25%-35%32%21%25%25%27%
Net Profit 25261223545-14766524142408
EPS in Rs 2.732.610.111.963.164.09-1.286.855.882.1911.7933.97
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:84%
Compounded Profit Growth
10 Years:32%
5 Years:99%
3 Years:85%
TTM:188%
Stock Price CAGR
10 Years:39%
5 Years:105%
3 Years:128%
1 Year:90%
Return on Equity
10 Years:21%
5 Years:27%
3 Years:29%
Last Year:43%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:45 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 1517171818181818181820120
Reserves 1181751702052352722473223754007361,041
Borrowings 11311711989110178193791067585168
Other Liabilities 6262601069411583251364232610645
Total Liabilities 3083713664194575835416718647251,4501,974
Fixed Assets 90106110121121140153147146147149227
CWIP 258001211123933
Investments 000000000000
Other Assets 2172612482983364313875227175771,2631,715
Total Assets 3083713664194575835416718647251,4501,974

Below is a detailed analysis of the balance sheet data for Shakti Pumps (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 120.00 Cr., marking an increase of 100.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,041.00 Cr.. The value appears strong and on an upward trend. It has increased from 736.00 Cr. (Mar 2024) to 1,041.00 Cr., marking an increase of 305.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 168.00 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 168.00 Cr., marking an increase of 83.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 645.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 610.00 Cr. (Mar 2024) to 645.00 Cr., marking an increase of 35.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 1,974.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,450.00 Cr. (Mar 2024) to 1,974.00 Cr., marking an increase of 524.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2024) to 227.00 Cr., marking an increase of 78.00 Cr..
  • For CWIP, as of Mar 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2024) to 33.00 Cr., marking a decrease of 6.00 Cr..
  • For Investments, as of Mar 2025, 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 Mar 2025, the value is 1,715.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,263.00 Cr. (Mar 2024) to 1,715.00 Cr., marking an increase of 452.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 1,974.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,450.00 Cr. (Mar 2024) to 1,974.00 Cr., marking an increase of 524.00 Cr..

Notably, the Reserves (1,041.00 Cr.) exceed the Borrowings (168.00 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +18-4335320-250141173954
Cash from Investing Activity +-29-25-18-17-19-44-350-8-12-67
Cash from Financing Activity +1228-14-33642-14-1260-47192
Net Cash Flow1-1126-511510-20180

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-70.00-70.00-99.00-29.00-32.00-89.00-181.0063.004.00-8.00140.00435.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1051051249611812012111910411992178
Inventory Days2552072733021611781512127487102118
Days Payable757975699176807510211562172
Cash Conversion Cycle2842333233301892221922567691131123
Working Capital Days1641261881871381811922368998123118
ROCE %17%21%18%5%16%20%19%-0%29%21%10%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters54.82%54.82%54.82%55.95%56.14%56.22%56.22%56.22%51.57%51.57%51.57%51.57%
FIIs0.44%0.27%0.34%0.36%0.35%0.39%0.64%0.49%0.77%2.32%3.36%3.16%
DIIs0.08%0.06%0.00%0.00%0.00%0.15%0.22%0.31%8.68%6.85%6.79%5.27%
Public44.66%44.85%44.83%43.68%43.53%43.23%42.93%43.00%38.96%39.25%38.27%39.99%
No. of Shareholders42,01841,65942,78444,27342,63645,54145,27947,50252,94370,19096,9551,53,361

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 76.9113.1335.2641.12-7.66
Diluted EPS (Rs.) 76.9113.1335.2641.12-7.66
Cash EPS (Rs.) 80.2323.1445.3751.121.70
Book Value[Excl.RevalReserv]/Share (Rs.) 377.19227.45213.91185.31144.26
Book Value[Incl.RevalReserv]/Share (Rs.) 377.19227.45213.91185.31144.26
Revenue From Operations / Share (Rs.) 684.17526.48641.20505.80208.28
PBDIT / Share (Rs.) 114.0037.9863.4379.348.89
PBIT / Share (Rs.) 104.5027.9753.3369.34-0.46
PBT / Share (Rs.) 94.7817.5444.8060.52-11.78
Net Profit / Share (Rs.) 70.7313.1335.2641.12-7.66
NP After MI And SOA / Share (Rs.) 70.7313.1335.2641.12-7.66
PBDIT Margin (%) 16.667.219.8915.684.26
PBIT Margin (%) 15.275.318.3113.71-0.22
PBT Margin (%) 13.853.336.9811.96-5.65
Net Profit Margin (%) 10.332.495.498.13-3.67
NP After MI And SOA Margin (%) 10.332.495.498.13-3.67
Return on Networth / Equity (%) 18.755.7716.4822.19-5.30
Return on Capital Employeed (%) 27.3511.8123.5433.70-0.28
Return On Assets (%) 9.773.327.5011.27-2.60
Long Term Debt / Equity (X) 0.000.010.020.050.09
Total Debt / Equity (X) 0.100.170.260.260.69
Asset Turnover Ratio (%) 1.261.221.541.520.65
Current Ratio (X) 1.821.941.591.711.53
Quick Ratio (X) 1.381.221.111.260.92
Inventory Turnover Ratio (X) 3.903.525.474.792.02
Dividend Payout Ratio (NP) (%) 2.5915.2322.680.00-78.70
Dividend Payout Ratio (CP) (%) 2.288.6417.630.00355.04
Earning Retention Ratio (%) 97.4184.7777.320.00178.70
Cash Earning Retention Ratio (%) 97.7291.3682.370.00-255.04
Interest Coverage Ratio (X) 11.733.647.448.990.78
Interest Coverage Ratio (Post Tax) (X) 8.282.265.135.660.32
Enterprise Value (Cr.) 2555.39799.01903.14996.11363.06
EV / Net Operating Revenue (X) 1.860.820.761.070.94
EV / EBITDA (X) 11.1911.447.756.8322.22
MarketCap / Net Operating Revenue (X) 1.950.760.711.020.56
Retention Ratios (%) 97.4084.7677.310.00178.70
Price / BV (X) 3.541.782.142.780.81
Price / Net Operating Revenue (X) 1.950.760.711.020.56
EarningsYield 0.050.030.070.07-0.06

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 24, 2025 is: 820.40

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 24, 2025, Shakti Pumps (India) Ltd is Overvalued by 3.03% compared to the current share price 846.00

Intrinsic Value of Shakti Pumps (India) Ltd as of May 24, 2025 is: 1,130.07

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 24, 2025, Shakti Pumps (India) Ltd is Undervalued by 33.58% compared to the current share price 846.00

Last 5 Year EPS CAGR: 37.75%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.25%, which is a positive sign.
  2. The company has higher reserves (358.00 cr) compared to borrowings (119.33 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (378.75 cr) and profit (97.42 cr) over the years.
  1. The stock has a high average Working Capital Days of 153.33, which may not be favorable.
  2. 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: 24.1%)
      • 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: 18.55%)
      • 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: 24.9 (Industry average Stock P/E: 43.74)
      • 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. 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 454774cs@shaktipumpsindia.com
http://www.shaktipumps.com
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
Mrs. Nishtha NeemaIndependent Woman Director

FAQ

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

Shakti Pumps (India) Ltd's intrinsic value (as of 23 May 2025) is ₹820.40 — 3.03% lower the current market price of 846.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,178 Cr. market cap, FY2025-2026 high/low of ₹1,398/391, reserves of 1,041 Cr, and liabilities of 1,974 Cr.

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

The Market Cap of Shakti Pumps (India) Ltd is 10,178 Cr..

What is the current Stock Price of Shakti Pumps (India) Ltd as on 23 May 2025?

The current stock price of Shakti Pumps (India) Ltd as on 23 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 ₹1,398/391.

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

The Stock P/E of Shakti Pumps (India) Ltd is 24.9.

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

The Book Value of Shakti Pumps (India) Ltd is 96.6.

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 55.3 %.

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

The ROE of Shakti Pumps (India) Ltd is 42.6 %.

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

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

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