ScoreWhy is Shakti Pumps (India) Ltd ?
1
- OPERATING CF(Y) Lowest at Rs 20.49 Cr
- OPERATING PROFIT TO INTEREST (Q) Lowest at 10.22 times
- PBT LESS OI(Q) At Rs 115.98 cr has Fallen at -12.61%
2
With ROCE of 31.2, it has a Expensive valuation with a 4.4 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.12%, its profits have risen by 22.2% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.12% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shakti Pumps for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shakti Pumps
-28.84%
-0.48
43.85%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.28%
EBIT Growth (5y)
93.48%
EBIT to Interest (avg)
8.49
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.93
Tax Ratio
25.99%
Dividend Payout Ratio
2.94%
Pledged Shares
0
Institutional Holding
11.64%
ROCE (avg)
27.98%
ROE (avg)
20.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
31
Price to Book Value
4.84
EV to EBIT
14.09
EV to EBITDA
13.55
EV to Capital Employed
4.39
EV to Sales
3.11
PEG Ratio
1.03
Dividend Yield
0.16%
ROCE (Latest)
31.16%
ROE (Latest)
24.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 398.85 cr
NET SALES(Q)
Highest at Rs 666.35 cr
-17What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 20.49 Cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 10.22 times
PBT LESS OI(Q)
At Rs 115.98 cr has Fallen at -12.61%
PAT(Q)
At Rs 90.71 cr has Fallen at -10.6%
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.56 times
INTEREST(Q)
Highest at Rs 13.30 cr
PBDIT(Q)
Lowest at Rs 135.95 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.40%
EPS(Q)
Lowest at Rs 7.35
Loading Valuation Snapshot...
Here's what is working for Shakti Pumps
Net Sales - Quarterly
Highest at Rs 666.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 398.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shakti Pumps
Interest - Quarterly
At Rs 13.30 cr has Grown at 36.27%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 10.22 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 115.98 cr has Fallen at -12.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 90.71 cr has Fallen at -10.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 20.49 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 13.30 cr
in the last five quarters and Increased by 36.27 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 135.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.40%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 115.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
