Shakti Pumps (India) Limited
Shakti Pumps (India) Limited Fundamental Analysis
Shakti Pumps (India) Limited (SHAKTIPUMP.NS) shows moderate financial fundamentals with a PE ratio of 26.59, profit margin of 9.55%, and ROE of 18.22%. The company generates $27.0B in annual revenue with strong year-over-year growth of 83.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHAKTIPUMP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSHAKTIPUMP.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHAKTIPUMP.NS shows balanced valuation metrics.
Growth Score
ModerateSHAKTIPUMP.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSHAKTIPUMP.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSHAKTIPUMP.NS struggles to sustain strong margins.
Key Financial Metrics
Is SHAKTIPUMP.NS Expensive or Cheap?
P/E Ratio
SHAKTIPUMP.NS trades at 26.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHAKTIPUMP.NS's PEG of -0.70 indicates potential undervaluation.
Price to Book
The market values Shakti Pumps (India) Limited at 4.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.51 times EBITDA. This signals the market has high growth expectations.
How Well Does SHAKTIPUMP.NS Make Money?
Net Profit Margin
For every $100 in sales, Shakti Pumps (India) Limited keeps $9.55 as profit after all expenses.
Operating Margin
Core operations generate 16.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.22 in profit for every $100 of shareholder equity.
ROA
Shakti Pumps (India) Limited generates $8.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shakti Pumps (India) Limited generates limited operating cash flow of $-4.79B, signaling weaker underlying cash strength.
Free Cash Flow
Shakti Pumps (India) Limited generates weak or negative free cash flow of $-5.08B, restricting financial flexibility.
FCF Per Share
Each share generates $-41.15 in free cash annually.
FCF Yield
SHAKTIPUMP.NS converts -7.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How SHAKTIPUMP.NS Stacks Against Its Sector Peers
| Metric | SHAKTIPUMP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.59 | 26.73 | Neutral |
| ROE | 18.22% | 1283.00% | Weak |
| Net Margin | 9.55% | -41453.00% (disorted) | Weak |
| Debt/Equity | 0.30 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 8.75 | Strong Liquidity |
| ROA | 8.45% | -1500702.00% (disorted) | Weak |
SHAKTIPUMP.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shakti Pumps (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
499.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2760.76%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-62.67%
Industry Style: Cyclical, Value, Infrastructure
Declining