Shakti Pumps Intrinsic Value
SHAKTIPUMP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹352.80 | ₹282.24 - ₹423.36 | -52.1% | EPS: ₹29.40, Sector P/E: 12x |
| Book Value Method | asset | ₹147.40 | ₹132.66 - ₹162.14 | -80.0% | Book Value/Share: ₹96.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹221.10 | ₹198.99 - ₹243.21 | -70.0% | Revenue/Share: ₹224.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹294.80 | ₹265.32 - ₹324.28 | -60.0% | EBITDA: ₹568.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹294.80 | ₹235.84 - ₹353.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹221.10 | ₹198.99 - ₹243.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹242.26 | ₹218.03 - ₹266.49 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹485.33 | ₹436.80 - ₹533.86 | -34.1% | ROE: 31.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹221.10 | ₹198.99 - ₹243.21 | -70.0% | EPS: ₹29.40, BVPS: ₹96.75 |
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Valuation Comparison Chart
SHAKTIPUMP Intrinsic Value Analysis
What is the intrinsic value of SHAKTIPUMP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shakti Pumps (SHAKTIPUMP) is ₹242.26 (median value). With the current market price of ₹737.00, this represents a -67.1% variance from our estimated fair value.
The valuation range spans from ₹147.40 to ₹485.33, indicating ₹147.40 - ₹485.33.
Is SHAKTIPUMP undervalued or overvalued?
Based on our multi-method analysis, Shakti Pumps (SHAKTIPUMP) appears to be trading above calculated value by approximately 67.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 31.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shakti Pumps
Additional stock information and data for SHAKTIPUMP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹141 Cr | ₹141 Cr | Positive Free Cash Flow | 8/10 |