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
-48.92%
-0.48
43.85%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.95%
EBIT Growth (5y)
46.31%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.93
Tax Ratio
25.66%
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
19
Industry P/E
31
Price to Book Value
3.75
EV to EBIT
13.24
EV to EBITDA
12.58
EV to Capital Employed
3.43
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
31.16%
ROE (Latest)
24.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 398.85 cr
-28What is not working for the Company
PAT(Q)
At Rs 31.70 cr has Fallen at -69.5%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.26 times
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.56 times
NET SALES(Q)
Lowest at Rs 550.99 cr
INTEREST(Q)
Highest at Rs 18.11 cr
PBDIT(Q)
Lowest at Rs 59.03 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.71%
PBT LESS OI(Q)
Lowest at Rs 34.06 cr.
EPS(Q)
Lowest at Rs 2.57
Loading Valuation Snapshot...
Here's what is working for Shakti Pumps
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.06 cr has Fallen at -75.25%
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 31.70 cr has Fallen at -69.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 550.99 cr has Fallen at -15.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 18.11 cr has Grown at 36.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 550.99 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 18.11 cr
in the last five quarters and Increased by 36.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 59.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.71%
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 34.06 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 2.57
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
Non Operating Income - Quarterly
Highest at Rs 7.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
