India · Delayed Price · Currency is INR Shakti Pumps (India) Statistics
Total Valuation
NSE:SHAKTIPUMP has a market cap or net worth of INR 62.57 billion. The enterprise value is 60.78 billion.
| Market Cap | 62.57B |
| Enterprise Value | 60.78B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
| Current Share Class | 123.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 29.48% |
| Owned by Institutions (%) | 12.07% |
| Float | 53.62M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.60 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 15.45 |
| 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 | 1.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -12.95 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 21.45% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 35.59M |
| Profits Per Employee | 3.40M |
| Employee Count | 758 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.64 |
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 -48.08% in the last 52 weeks. The beta is -0.06, so NSE:SHAKTIPUMP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -48.08% |
| 50-Day Moving Average | 527.73 |
| 200-Day Moving Average | 659.91 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 685,038 |
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 26.98 billion and earned 2.58 billion in profits. Earnings per share was 21.00.
| Revenue | 26.98B |
| Gross Profit | 8.44B |
| Operating Income | 3.93B |
| Pretax Income | 3.59B |
| Net Income | 2.58B |
| EBITDA | 4.22B |
| EBIT | 3.93B |
| 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 | 138.38 |
| 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 | 283.20M |
| Net Borrowing | 3.15B |
| Free Cash Flow | -390.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 14.58% and 9.55%.
| Gross Margin | 31.30% |
| Operating Margin | 14.58% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.55% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 14.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.81% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 4.12% |
| FCF Yield | -0.62% |
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 | 3 |