Shakti Pumps (India) (NSE:SHAKTIPUMP) Margin of Safety % (DCF Earnings Based): -15.71% (As of Jun. 28, 2026)


NSE:SHAKTIPUMP Shakti Pumps (India) Ltd NSE:SHAKTIPUMP
85 GF Score
Price ₹580.90
GF Value ₹835.91
Valuation Possible Value Trap
! 6 Warning Signs
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What is Shakti Pumps (India) Margin of Safety % (DCF Earnings Based)?

Shakti Pumps (India) NSE:SHAKTIPUMP -1.73% 85 Margin of Safety % (DCF Earnings Based) is -15.71% as of Jun. 28, 2026. GuruFocus rates NSE:SHAKTIPUMP with a GF Score™ of 85/100 and a GF Value™ of ₹835.91 (Possible Value Trap). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Shakti Pumps (India)'s Predictability Rank is 3-Stars. Shakti Pumps (India)'s intrinsic value calculated from the Discounted Earnings model is ₹502.03 and current share price is ₹580.90. Consequently,

Shakti Pumps (India)'s Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -15.71%.

NSE:SHAKTIPUMP vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Shakti Pumps (India)'s Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shakti Pumps (India) Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shakti Pumps (India)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shakti Pumps (India)'s Margin of Safety % (DCF Earnings Based) falls into.


NSE:SHAKTIPUMP
85GF Score
Shakti Pumps (India) Ltd NSE:SHAKTIPUMP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakti Pumps (India) Margin of Safety % (DCF Earnings Based) Calculation

Shakti Pumps (India)'s Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(502.03-580.90)/502.03
=-15.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -15.71% mean?
Shakti Pumps (India) (NSE:SHAKTIPUMP) has a Margin of Safety % (DCF Earnings Based) of -15.71% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shakti Pumps (India).
Is Shakti Pumps (India)'s Margin of Safety % (DCF Earnings Based) too high?
Shakti Pumps (India)'s current Margin of Safety % (DCF Earnings Based) is -15.71%. Overall, Shakti Pumps (India) has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakti Pumps (India)'s Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Shakti Pumps (India)'s Margin of Safety % (DCF Earnings Based) of -15.71% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shakti Pumps (India). Shakti Pumps (India)'s current Margin of Safety % (DCF Earnings Based) is -15.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakti Pumps (India) stock overvalued right now?
Based on GuruFocus' analysis, Shakti Pumps (India) (NSE:SHAKTIPUMP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹835.91, compared to a current price of ₹580.90 — trading 30.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -15.71%. Shakti Pumps (India)'s overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Shakti Pumps (India) (NSE:SHAKTIPUMP), the current Margin of Safety % (DCF Earnings Based) is -15.71% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shakti Pumps (India) (NSE:SHAKTIPUMP) Overvalued in 2026?

Based on GuruFocus' analysis, Shakti Pumps (India) stock appears to be undervalued. The current stock price of ₹580.90 is trading 30.5% below its estimated GF Value™ of ₹835.91. GuruFocus considers Shakti Pumps (India) to be Possible Value Trap.

Key valuation signals for NSE:SHAKTIPUMP:

  • Margin of Safety % (DCF Earnings Based): -15.71%
  • GF Value™: ₹835.91 vs. price of ₹580.90 (30.5% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the NSE:SHAKTIPUMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shakti Pumps (India) Business Description

Other Exchanges 531431:India
Address Sector III Industrial Area, Plot Number 401, 402 and 413, District Dhar, Pithampur, Dhar, MP, IND, 454774
Shakti Pumps (India) Ltd is an Indian-based company involved in the manufacturing business sector. The company manufactures pumps, motors, and related spare parts. The firm offers various product variants that find applications in groundwater supply, irrigation, pressure boosting, industrial applications, fire-fighting systems, and pumping applications for domestic and hospitality sectors. Its product portfolio includes submersible pumps, solar pumps, pressure booster pumps, and wastewater pumps among others. Geographically, the company caters to both the Indian and the overseas markets, of which, a majority of its revenue is derived from India.
85GF Score

Get the complete analysis for NSE:SHAKTIPUMP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹580.90
Price
₹835.91
GF Value