Shakti Pumps (India) Statistics

Total Valuation

Shakti Pumps (India) has a market cap or net worth of INR 121.57 billion. The enterprise value is 121.41 billion.

Market Cap	121.57B
Enterprise Value	121.41B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.80M

Valuation Ratios

The trailing PE ratio is 36.96.

PE Ratio	36.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of -442.57.

EV / Earnings	36.91
EV / Sales	5.24
EV / EBITDA	24.51
EV / EBIT	25.47
EV / FCF	-442.57

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	1.41
Debt / Equity	0.17
Debt / EBITDA	0.33
Debt / FCF	-5.95
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 48.24% and return on invested capital (ROIC) is 35.79%.

Return on Equity (ROE)	48.24%
Return on Assets (ROA)	22.02%
Return on Capital (ROIC)	35.79%
Revenue Per Employee	39.60M
Profits Per Employee	5.62M
Employee Count	585
Asset Turnover	1.71
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +518.20% in the last 52 weeks. The beta is 0.65, so Shakti Pumps (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+518.20%
50-Day Moving Average	803.43
200-Day Moving Average	600.78
Relative Strength Index (RSI)	72.16
Average Volume (20 Days)	619,779

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, Shakti Pumps (India) had revenue of INR 23.17 billion and earned 3.29 billion in profits. Earnings per share was 28.50.

Revenue	23.17B
Gross Profit	8.16B
Operating Income	4.77B
Pretax Income	4.46B
Net Income	3.29B
EBITDA	4.95B
EBIT	4.77B
Earnings Per Share (EPS)	28.50

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.63 billion in debt, giving a net cash position of 158.10 million.

Cash & Cash Equivalents	1.79B
Total Debt	1.63B
Net Cash	158.10M
Net Cash Per Share	n/a
Equity (Book Value)	9.42B
Book Value Per Share	78.39
Working Capital	7.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.78 million and capital expenditures -666.11 million, giving a free cash flow of -274.33 million.

Operating Cash Flow	391.78M
Capital Expenditures	-666.11M
Free Cash Flow	-274.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 20.57% and 14.20%.

Gross Margin	35.22%
Operating Margin	20.57%
Pretax Margin	19.24%
Profit Margin	14.20%
EBITDA Margin	21.37%
EBIT Margin	20.57%
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	n/a
Payout Ratio	1.12%
Buyback Yield	-4.62%
Shareholder Yield	-4.55%
Earnings Yield	2.81%
FCF Yield	n/a

Dividend Details

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