India · Delayed Price · Currency is INR Shakti Pumps (India) Statistics
Total Valuation
NSE:SHAKTIPUMP has a market cap or net worth of INR 67.02 billion. The enterprise value is 65.23 billion.
| Market Cap | 67.02B |
| Enterprise Value | 65.23B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
| Current Share Class | 123.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 11.03% |
| Float | 54.04M |
Valuation Ratios
The trailing PE ratio is 26.02.
| PE Ratio | 26.02 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.32 |
| EV / Sales | 2.41 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 16.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.12 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -12.95 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 21.80% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 36.74M |
| Profits Per Employee | 3.50M |
| Employee Count | 758 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, NSE:SHAKTIPUMP has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -40.96% in the last 52 weeks. The beta is -0.16, so NSE:SHAKTIPUMP's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -40.96% |
| 50-Day Moving Average | 542.70 |
| 200-Day Moving Average | 622.56 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 2,057,615 |
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 27.04 billion and earned 2.58 billion in profits. Earnings per share was 21.00.
| Revenue | 27.04B |
| Gross Profit | 8.40B |
| Operating Income | 4.00B |
| Pretax Income | 3.59B |
| Net Income | 2.58B |
| EBITDA | 4.25B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 21.00 |
Balance Sheet
The company has 6.84 billion in cash and 5.05 billion in debt, with a net cash position of 1.79 billion.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 5.05B |
| Net Cash | 1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 138.22 |
| Working Capital | 13.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.63 billion, giving a free cash flow of -390.30 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 253.70M |
| Net Borrowing | 3.15B |
| Free Cash Flow | -390.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.07%, with operating and profit margins of 14.78% and 9.53%.
| Gross Margin | 31.07% |
| Operating Margin | 14.78% |
| Pretax Margin | 13.28% |
| Profit Margin | 9.53% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 14.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.81% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 3.84% |
| FCF Yield | -0.58% |
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 6.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 3 |