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SHAKTI PUMPS (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 531431     NSE : SHAKTIPUMP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 406.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Compressors / Pumps
MCap: ₹ 747.41 Cr
Value of ₹ 1 Lac invested in SHAKTI PUMPS (INDIA)
on Feb 08,2018 (price: ₹ 590.75)

₹ 1 L

₹ 0.69 L

1W : -4% 1M : -1.2% 1Y : -31.6%
COMMUNITY POLL
for SHAKTI PUMPS (INDIA)
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SHAKTI PUMPS (INDIA) is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
SHAKTI PUMPS (INDIA) -4% -1.2% -31.6%
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INGERSOLLRAND (INDIA) 1.8% -1.6% 32.2%
KIRLOSKAR PNEUMATIC COMPANY 0.8% 8.1% 30.2%
DYNAMATIC TECHNOLOGIES 11% 8.4% 13.5%
WPIL 2.7% 2% 16.7%
ROTO PUMPS 0.3% 28.1% 36.7%
VELJAN DENISON -0% 1.6% 2.8%

FUNDAMENTAL ANALYSIS OF SHAKTI PUMPS (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHAKTI PUMPS (INDIA)

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
17.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 43.85 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.9
P/B Calculated based on Book Value of Rs 393.18 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.64
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,169.61 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SHAKTIPUMP is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF SHAKTI PUMPS (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-15%
-45%
-30%

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SHARE PRICE MOMENTUM OF SHAKTI PUMPS (INDIA)



SHAKTI PUMPS (INDIA) vs SENSEX


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DEBT OF SHAKTI PUMPS (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.29
0.22
0.74
0.42
0.27
0.23
0.73
0.41
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHAKTI PUMPS (INDIA)

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHAKTI PUMPS (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
45.25%
75.91%
446.92%
491.69%
16.97%
-19.83%
-26.64%
-23.93%
QtrlyTrend
2
Latest Qtr: Dec2022
Quarterly Result Analysis →


SHAKTI PUMPS (INDIA) related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE INDUSTRIALS 1.3% 1.7% 19.2%
S&P BSE ALLCAP 1.2% -1.8% -0.8%
S&P BSE SMALL CAP 1% -2.1% -5.6%
No NSE index found

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FAQ about SHAKTI PUMPS (INDIA)


Is SHAKTI PUMPS (INDIA) good for long term investment?

As on Feb 08,2023, the Fundamentals of SHAKTI PUMPS (INDIA) look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHAKTI PUMPS (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHAKTI PUMPS (INDIA) UnderValued or OverValued?

As on Feb 08,2023, SHAKTI PUMPS (INDIA) is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHAKTI PUMPS (INDIA) ?

As on Feb 08,2023, the Intrinsic Value of SHAKTI PUMPS (INDIA) is Rs. 580.62 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 478.90
Fair Value [Median EV / Sales Model] : Rs. 735.40
Fair Value [Median Price / Sales Model] : Rs. 580.62
Estimated Median Fair Value of SHAKTI PUMPS (INDIA) : Rs. 580.62

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHAKTI PUMPS (INDIA) trading at a Premium or Discount?

As on Feb 08,2023, SHAKTI PUMPS (INDIA) is trading at a Discount of -30% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].