SHAKTIPUMP
UNDERVALUEDShakti Pumps (India) Limited
Capital Goods · NSE
↑ 27.5% vs fair value
52W Low
₹456
+10.5% from low
52W High
₹1,049
-51.9% from high
Valuation Gauge
Current Price
₹504
Fair Value
₹696
Fair Value Analysis
₹696
Based on balance sheet strength analysis for Capital Goods sector companies | Sector-cheap: P/E at 0th percentile vs sector peers. | ROCE improving (latest 45.3%) — capital allocation becoming more efficient. | Growth capped at 22.0% (ROE 19.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹45Cr (FY2019) to ₹-14Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 18.0% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.3x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 3.1x trades at a 97% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
Negative FCF of ₹-56 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 120.2% is well above the Capital Goods sector average of 42.2% — strong growth
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹164.5
P/E Ratio
3.1x
P/B Ratio
3.7x
ROE
18%
ROCE
22.8%
Debt / Equity
0.3x
Beta
—
Div Yield
0.2%
FCF (Cr)
₹-56 Cr
Revenue (Cr)
₹2,698 Cr
EPS Growth 5Y
120.2%
Mkt Cap (Cr)
₹6,276 Cr
52W High
₹1,049
52W Low
₹456.4
Book Value/Share
₹139.5
Financial History
Annual P&L data not available yet.
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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