SHAKTI PUMPS (I) LTD Fair Value

SHAKTIPUMP · Capital Goods · Current price ₹546.65

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DocStoX fair value
₹453
low confidence
Current price
₹547
Upside to fair value
-17.2%
Verdict
Expensive
Quality score
5.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹18318% ROE fading to 12% over ~10 yrs, on ₹138 book
Relative P/E₹1,102EPS × 52.8 peer-median P/E
Graham floor₹255Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with SHAKTI PUMPS (I) LTD's latest numbers.

Is SHAKTI PUMPS (I) LTD undervalued?

DocStoX estimates the fair value of SHAKTI PUMPS (I) LTD at ₹453 per share, versus the current market price of ₹547. That puts the stock about -17.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹183), Relative P/E (₹1,102), Graham floor (₹255). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹183 (bear) to ₹453 (base) to ₹1,102 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on SHAKTI PUMPS (I) LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.