Shakti Pumps (India) Statistics

Total Valuation

NSE:SHAKTIPUMP has a market cap or net worth of INR 113.03 billion. The enterprise value is 113.04 billion.

Market Cap	113.03B
Enterprise Value	113.04B

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	49.88M

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	4.46
PB Ratio	9.73
P/TBV Ratio	9.78
P/FCF Ratio	n/a
P/OCF Ratio	551.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -129.50.

EV / Earnings	27.68
EV / Sales	4.46
EV / EBITDA	18.23
EV / EBIT	18.84
EV / FCF	-129.50

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	1.66
Debt / Equity	0.15
Debt / EBITDA	0.27
Debt / FCF	-1.94
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 42.61% and return on invested capital (ROIC) is 34.54%.

Return on Equity (ROE)	42.61%
Return on Assets (ROA)	21.90%
Return on Invested Capital (ROIC)	34.54%
Return on Capital Employed (ROCE)	48.39%
Revenue Per Employee	43.30M
Profits Per Employee	6.98M
Employee Count	585
Asset Turnover	1.48
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.85% 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	+130.85%
50-Day Moving Average	900.99
200-Day Moving Average	873.45
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	638,141

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 25.33 billion and earned 4.08 billion in profits. Earnings per share was 33.97.

Revenue	25.33B
Gross Profit	9.66B
Operating Income	6.00B
Pretax Income	5.56B
Net Income	4.08B
EBITDA	6.20B
EBIT	6.00B
Earnings Per Share (EPS)	33.97

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 1.70 billion in debt, giving a net cash position of -2.90 million.

Cash & Cash Equivalents	1.69B
Total Debt	1.70B
Net Cash	-2.90M
Net Cash Per Share	n/a
Equity (Book Value)	11.61B
Book Value Per Share	96.60
Working Capital	9.32B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 23.69% and 16.12%.

Gross Margin	38.15%
Operating Margin	23.69%
Pretax Margin	21.94%
Profit Margin	16.12%
EBITDA Margin	24.48%
EBIT Margin	23.69%
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	-8.66%
Earnings Yield	3.61%
FCF Yield	-0.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a