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SHAKTI PUMPS (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 531431     NSE : SHAKTIPUMP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 1,415.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Compressors / Pumps
MCap: ₹ 2,831.50 Cr
Value of ₹ 1 Lac invested in SHAKTI PUMPS (INDIA)
on Apr 15,2019 (price: ₹ 445.55)

₹ 1 L

₹ 3.18 L

1W : -2.3% 1M : -3.6% 1Y : 228.8%
COMMUNITY POLL
for SHAKTI PUMPS (INDIA)
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SHAKTI PUMPS (INDIA) is part of below Screeners ↓
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KIRLOSKAR PNEUMATIC COMPANY NA NA NA
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FUNDAMENTAL ANALYSIS OF SHAKTI PUMPS (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
52.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 54.30 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.78
P/B Calculated based on Book Value of Rs 418.06 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 944.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SHAKTI PUMPS (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
513%
271%
322%

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SHARE PRICE MOMENTUM OF SHAKTI PUMPS (INDIA)



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DEBT OF SHAKTI PUMPS (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.2
0.29
0.22
0.24
0.18
0.27
0.23
0.23
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHAKTI PUMPS (INDIA)

Pledged Promoter Shares
0 %
As on : Dec2023

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
224.41%
366.62%
751.25%
670.82%
57.73%
224.24%
322.9%
301.75%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


SHAKTI PUMPS (INDIA) related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE MIDSMALLCAP -1.6% 2.3% 63.6%
S&P BSE INDUSTRIALS -1.8% 4.3% 77.8%
S&P BSE SMALL CAP -1.9% 3.2% 62.6%
No NSE index found

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FAQ about SHAKTI PUMPS (INDIA)


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

As on Apr 15,2024, 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 Apr 15,2024, SHAKTI PUMPS (INDIA) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on Apr 15,2024, the Intrinsic Value of SHAKTI PUMPS (INDIA) is Rs. 335.33 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 231.03
Fair Value [Median EV / Sales Model] : Rs. 381.32
Fair Value [Median Price / Sales Model] : Rs. 335.33
Estimated Median Fair Value of SHAKTI PUMPS (INDIA) : Rs. 335.33

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 Apr 15,2024, SHAKTI PUMPS (INDIA) is trading at a Premium of 322% based on the estimates of Median Intrinsic Value!