Shakti Pumps Intrinsic Value
Shakti Pumps (SHAKTIPUMP) median intrinsic value is ₹184.38 from 10 valuation models (range ₹138–₹230), vs current price ₹460.95 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shakti Pumps screener.
SHAKTIPUMP Valuation Methods Summary — DCF, Graham Number & P/E
Shakti Pumps intrinsic value across 10 models vs current price ₹460.95 — upside/downside and value range per method. Check SHAKTIPUMP market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.28 | ₹119.42 - ₹179.14 | -67.6% | EPS: ₹12.44, Sector P/E: 12x |
| Book Value Method | asset | ₹138.70 | ₹124.83 - ₹152.57 | -69.9% | Book Value/Share: ₹138.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹225.82 | ₹203.24 - ₹248.40 | -51.0% | Revenue/Share: ₹282.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹184.38 | ₹165.94 - ₹202.82 | -60.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹184.38 | ₹147.50 - ₹221.26 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.28 | ₹124.45 - ₹152.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.28 | ₹124.45 - ₹152.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹230.47 | ₹207.42 - ₹253.52 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹197.03 | ₹177.33 - ₹216.73 | -57.3% | EPS: ₹12.44, BVPS: ₹138.70 |
| Dividend Yield Method | dividend | ₹138.28 | ₹124.45 - ₹152.11 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SHAKTIPUMP Intrinsic Value vs Market Price — All Valuation Models
Shakti Pumps fair value range ₹138–₹230 vs current market price ₹460.95 across 10 valuation models. See SHAKTIPUMP P/B ratio to compare market price against book value per share.
SHAKTIPUMP Intrinsic Value Analysis — Undervalued or Overvalued?
Shakti Pumps median intrinsic value ₹184.38, current price ₹460.95 — 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 ₹184.38 (median value). With the current market price of ₹460.95, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹138.28 to ₹230.47, indicating ₹138.28 - ₹230.47.
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 |