Shakti Pumps Intrinsic Value
Shakti Pumps intrinsic value. Shakti Pumps (SHAKTIPUMP) median intrinsic value is ₹177.36 from 10 valuation models (range ₹133–₹226), vs current price ₹443.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SHAKTIPUMP dividend track record for the complete payout history and dividend yield track record.
SHAKTIPUMP Valuation Methods Summary — DCF, Graham Number & P/E
Shakti Pumps intrinsic value across 10 models vs current price ₹443.40 — upside/downside and value range per method. Compare with Shakti Pumps valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.28 | ₹119.42 - ₹179.14 | -66.3% | EPS: ₹12.44, Sector P/E: 12x |
| Book Value Method | asset | ₹138.70 | ₹124.83 - ₹152.57 | -68.7% | Book Value/Share: ₹138.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹225.82 | ₹203.24 - ₹248.40 | -49.1% | Revenue/Share: ₹282.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹181.46 | ₹163.31 - ₹199.61 | -59.1% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹177.36 | ₹141.89 - ₹212.83 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.02 | ₹119.72 - ₹146.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.02 | ₹119.72 - ₹146.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹221.70 | ₹199.53 - ₹243.87 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹197.03 | ₹177.33 - ₹216.73 | -55.6% | EPS: ₹12.44, BVPS: ₹138.70 |
| Dividend Yield Method | dividend | ₹133.02 | ₹119.72 - ₹146.32 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SHAKTIPUMP Intrinsic Value vs Market Price — All Valuation Models
Shakti Pumps fair value range ₹133–₹226 vs current market price ₹443.40 across 10 valuation models. For current market price and key ratios, visit Shakti Pumps screener.
SHAKTIPUMP Intrinsic Value Analysis — Undervalued or Overvalued?
Shakti Pumps median intrinsic value ₹177.36, current price ₹443.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SHAKTIPUMP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shakti Pumps (SHAKTIPUMP) is ₹177.36 (median value). With the current market price of ₹443.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹133.02 to ₹225.82, indicating ₹133.02 - ₹225.82.
Is SHAKTIPUMP undervalued or overvalued?
Based on our multi-method analysis, Shakti Pumps (SHAKTIPUMP) appears to be trading above calculated value by approximately 60.0%.
SHAKTIPUMP Financial Health — Key Ratios vs Industry Benchmarks
Shakti Pumps financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHAKTIPUMP Cash Flow Quality — Operating & Free Cash Flow
Shakti Pumps operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹124 Cr | ₹-19 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹21 Cr | ₹-78 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹50 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹39 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |