SHAKTI PUMPS (I) LTD
SHAKTIPUMP · General/Diversified · NSE
₹518
Current Market Price
Fair Value (DCF)
₹325
Discount to FV
-37.3%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
2/9
Economic Moat
Moderate
Confidence
32%
ROE
35.2%
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹6,389 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
46.1%
Return on capital employed
EV / EBITDA
14.3×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
15.9×
EBIT covers interest
Current Ratio
2.27×
Short-term liquidity
Asset Turnover
1.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
41.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹517.75
Bear case
Discount -163.3%
Base case
Discount -59.4%
Bull case
Discount -30.1%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1150 Cr | ₹943 Cr | ₹1343 Cr | ₹2516 Cr | ₹2698 Cr | +23.7% |
| EBITDA | ₹112 Cr | ₹62.0 Cr | ₹223 Cr | ₹620 Cr | ₹447 Cr | +41.2% |
| EBIT | ₹98.0 Cr | ₹51.4 Cr | ₹209 Cr | — | — | +20.9% |
| PAT | ₹64.8 Cr | ₹24.1 Cr | ₹142 Cr | ₹408 Cr | ₹258 Cr | +41.2% |
| EPS (diluted) | ₹35.26 | ₹13.13 | ₹76.91 | — | — | +21.5% |
| CFO | ₹17.0 Cr | ₹38.7 Cr | ₹49.7 Cr | ₹20.5 Cr | ₹124 Cr | +64.4% |
| CapEx | ₹-21.6 Cr | ₹-24.6 Cr | ₹-60.2 Cr | ₹-108 Cr | ₹-180 Cr | — |
| FCF | ₹-4.6 Cr | ₹14.1 Cr | ₹-10.5 Cr | ₹-87.7 Cr | ₹-56.0 Cr | — |
| Total Assets | ₹864 Cr | ₹725 Cr | ₹1450 Cr | ₹1974 Cr | ₹3048 Cr | +37.1% |
| Total Debt | ₹106 Cr | ₹75.1 Cr | ₹84.8 Cr | ₹170 Cr | ₹505 Cr | +47.7% |
| Shareholders' Equity | ₹393 Cr | ₹418 Cr | ₹756 Cr | ₹1161 Cr | ₹1706 Cr | +44.3% |
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 | 4.0% | — |
DIACABS DIACABS | — | — | Pending | -26.2% | — |
 KIRLPNU KIRLPNU | — | — | Pending | 20.4% | — |
LLOYDSENGG LLOYDSENGG | — | — | Pending | 11.4% | — |
POWERICA POWERICA | — | — | Pending | 15.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.67/sh
Last payout
2025-09-18
₹1.00
Peak payout
₹1.33
Trailing yield
0.19%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHAKTI PUMPS (I) LTD (SHAKTIPUMP.NS) trades at 517.75 vs a model fair value of 324.86, a gap of -37.3%. Piotroski F-score: 2/9. Moat labe...
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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 →
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Head-to-head with peers
Compare SHAKTIPUMP side by side →
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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.