SHAKTI PUMPS (I) LTD
SHAKTIPUMP · General/Diversified · NSE
₹561
Current Market Price
Fair Value (DCF)
₹519
Margin of Safety
-7.3%
Updated 1d ago
YieldIQ Score
51/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
35%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹6,916 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
47.8%
Return on capital employed
EV / EBITDA
14.3×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
15.9×
EBIT covers interest
Current Ratio
2.27×
Short-term liquidity
Asset Turnover
1.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹560.5
Bear case
₹313.06
MoS -79.0%
Base case
₹519.35
MoS -7.9%
Bull case
₹656.49
MoS +14.6%
Ratio Trends
SHAKTIPUMP · last 8 annual periods
ROE
35.2%
ROCE
46.1%
Operating Margin
—
Debt / Equity
0.15×
PE
1093.1×
EV / EBITDA
81.4×
Historical Financials
SHAKTIPUMP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹887 Cr | ₹1124 Cr | ₹175 Cr | ₹609 Cr | ₹2479 Cr | +29.3% |
| EBITDA | — | ₹112 Cr | ₹62.0 Cr | ₹223 Cr | ₹613 Cr | +52.9% |
| EBIT | ₹107 Cr | ₹82.2 Cr | ₹8.8 Cr | ₹127 Cr | — | +4.3% |
| PAT | ₹61.2 Cr | ₹55.6 Cr | ₹4.6 Cr | ₹89.7 Cr | ₹408 Cr | +60.7% |
| EPS (diluted) | ₹33.28 | ₹30.25 | ₹2.48 | ₹48.66 | — | +10.0% |
| CFO | ₹111 Cr | ₹5.2 Cr | ₹32.0 Cr | ₹54.4 Cr | ₹20.5 Cr | -34.5% |
| CapEx | — | — | — | — | ₹-108 Cr | — |
| FCF | — | — | — | — | ₹-87.7 Cr | — |
| Total Assets | — | ₹864 Cr | ₹664 Cr | ₹1450 Cr | ₹1974 Cr | +23.0% |
| Total Debt | — | — | ₹68.4 Cr | ₹82.9 Cr | ₹170 Cr | +25.5% |
| Shareholders' Equity | — | — | ₹363 Cr | ₹756 Cr | ₹1161 Cr | +33.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHAKTIPUMP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ISGEC ISGEC | — | — | Pending | 8.7% | — |
| DIACABS DIACABS | — | — | Pending | -3.9% | — |
| KIRLPNU KIRLPNU | — | — | Pending | 19.0% | — |
| LLOYDSENGG LLOYDSENGG | — | — | Pending | 15.5% | — |
| POWERICA POWERICA | — | — | Pending | 15.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHAKTIPUMP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHAKTIPUMP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHAKTIPUMP →
Compare
Head-to-head with peers
Compare SHAKTIPUMP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHAKTIPUMPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.