Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)

Shakti Pumps (India) Statistics

Total Valuation

NSE:SHAKTIPUMP has a market cap or net worth of INR 115.55 billion. The enterprise value is 115.55 billion.

Market Cap	115.55B
Enterprise Value	115.55B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	120.21M
Shares Outstanding	n/a
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.86M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	4.59
PB Ratio	9.95
P/TBV Ratio	10.00
P/FCF Ratio	n/a
P/OCF Ratio	563.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -132.38.

EV / Earnings	28.30
EV / Sales	4.59
EV / EBITDA	19.13
EV / EBIT	19.77
EV / FCF	-132.38

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.

Current Ratio	2.27
Quick Ratio	1.75
Debt / Equity	0.15
Debt / EBITDA	0.28
Debt / FCF	-1.94
Interest Coverage	18.99

Financial Efficiency

Return on equity (ROE) is 42.61% and return on invested capital (ROIC) is 33.65%.

Return on Equity (ROE)	42.61%
Return on Assets (ROA)	21.33%
Return on Invested Capital (ROIC)	33.65%
Return on Capital Employed (ROCE)	47.14%
Revenue Per Employee	33.22M
Profits Per Employee	5.39M
Employee Count	585
Asset Turnover	1.47
Inventory Turnover	4.92

Taxes

In the past 12 months, NSE:SHAKTIPUMP has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has increased by +33.36% in the last 52 weeks. The beta is -0.00, so NSE:SHAKTIPUMP's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+33.36%
50-Day Moving Average	916.83
200-Day Moving Average	907.45
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	412,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHAKTIPUMP had revenue of INR 25.18 billion and earned 4.08 billion in profits. Earnings per share was 33.97.

Revenue	25.18B
Gross Profit	9.46B
Operating Income	5.85B
Pretax Income	5.56B
Net Income	4.08B
EBITDA	6.04B
EBIT	5.85B
Earnings Per Share (EPS)	33.97

Balance Sheet

The company has 1.69 billion in cash and 1.70 billion in debt, giving a net cash position of -4.60 million.

Cash & Cash Equivalents	1.69B
Total Debt	1.70B
Net Cash	-4.60M
Net Cash Per Share	n/a
Equity (Book Value)	11.61B
Book Value Per Share	96.59
Working Capital	9.32B

Cash Flow

In the last 12 months, operating cash flow was 204.90 million and capital expenditures -1.08 billion, giving a free cash flow of -872.90 million.

Operating Cash Flow	204.90M
Capital Expenditures	-1.08B
Free Cash Flow	-872.90M
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of 23.22% and 16.22%.

Gross Margin	37.57%
Operating Margin	23.22%
Pretax Margin	22.07%
Profit Margin	16.22%
EBITDA Margin	23.97%
EBIT Margin	23.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.67
Dividend Yield	0.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	1.96%
Buyback Yield	-8.74%
Shareholder Yield	-8.67%
Earnings Yield	3.53%
FCF Yield	-0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2024. It was a forward split with a ratio of 6.

Last Split Date	Nov 25, 2024
Split Type	Forward
Split Ratio	6

Scores

NSE:SHAKTIPUMP has an Altman Z-Score of 9.89 and a Piotroski F-Score of 6.

Altman Z-Score	9.89
Piotroski F-Score	6