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Shakti Pumps Limited (SHAKTIPUMP.NS) DCF Valuation
IN | Industrials | Industrial - Machinery | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shakti Pumps (India) Limited (SHAKTIPUMP.NS) Bundle
Looking to assess the intrinsic value of Shakti Pumps (India) Limited? Our (SHAKTIPUMPNS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,695.2 | 9,116.7 | 11,505.0 | 9,676.8 | 13,728.5 | 18,951.5 | 26,161.4 | 36,114.3 | 49,853.6 | 68,820.0 |
| Revenue Growth, % | 0 | 146.72 | 26.2 | -15.89 | 41.87 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 |
| EBITDA | 125.8 | 1,458.2 | 1,165.9 | 698.1 | 2,229.0 | 2,008.2 | 2,772.2 | 3,826.9 | 5,282.8 | 7,292.6 |
| EBITDA, % | 3.4 | 16 | 10.13 | 7.21 | 16.24 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Depreciation | 172.0 | 183.6 | 185.7 | 184.0 | 190.3 | 438.6 | 605.4 | 835.7 | 1,153.7 | 1,592.6 |
| Depreciation, % | 4.65 | 2.01 | 1.61 | 1.9 | 1.39 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | -46.2 | 1,274.6 | 980.2 | 514.1 | 2,038.7 | 1,569.7 | 2,166.8 | 2,991.2 | 4,129.1 | 5,700.0 |
| EBIT, % | -1.25 | 13.98 | 8.52 | 5.31 | 14.85 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Total Cash | 383.2 | 413.0 | 444.2 | 207.1 | 2,011.3 | 1,347.5 | 1,860.1 | 2,567.8 | 3,544.7 | 4,893.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,252.6 | 2,645.7 | 3,827.8 | 2,436.8 | 6,668.4 | 6,441.4 | 8,892.0 | 12,274.8 | 16,944.7 | 23,391.2 |
| Account Receivables, % | 33.9 | 29.02 | 33.27 | 25.18 | 48.57 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| Inventories | 1,445.5 | 1,334.1 | 2,158.3 | 2,073.0 | 2,976.0 | 4,382.0 | 6,049.1 | 8,350.4 | 11,527.3 | 15,912.7 |
| Inventories, % | 39.12 | 14.63 | 18.76 | 21.42 | 21.68 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| Accounts Payable | 514.3 | 1,842.0 | 2,839.9 | 1,269.5 | 4,340.7 | 3,924.6 | 5,417.6 | 7,478.7 | 10,323.9 | 14,251.6 |
| Accounts Payable, % | 13.92 | 20.2 | 24.68 | 13.12 | 31.62 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| Capital Expenditure | -199.6 | -132.3 | -216.2 | -248.2 | -588.3 | -590.6 | -815.2 | -1,125.4 | -1,553.5 | -2,144.6 |
| Capital Expenditure, % | -5.4 | -1.45 | -1.88 | -2.56 | -4.29 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| Tax Rate, % | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| EBITAT | -30.0 | 866.0 | 771.6 | 384.7 | 1,521.5 | 1,133.7 | 1,565.1 | 2,160.5 | 2,982.4 | 4,117.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,241.5 | 963.5 | -267.2 | 226.3 | -939.9 | -613.4 | -1,269.4 | -1,752.3 | -2,419.0 | -3,339.3 |
| WACC, % | 8.2 | 8.21 | 8.23 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,047.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -3,473 | |||||||||
| Terminal Value | -82,338 | |||||||||
| Present Terminal Value | -55,476 | |||||||||
| Enterprise Value | -62,523 | |||||||||
| Net Debt | -1,058 | |||||||||
| Equity Value | -61,466 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | -555.99 |
What You Will Receive
- Genuine Shakti Pumps Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Shakti Pumps' fair value.
- Adaptable Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life SHAKTIPUMPNS Financials: Pre-filled historical and projected data for Shakti Pumps (India) Limited.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Shakti Pumps using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Shakti Pumps' valuation after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Shakti Pumps’ data.
- Step 2: Examine the pre-filled sheets to grasp key performance metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the recalibrated results, including Shakti Pumps' intrinsic value.
- Step 5: Make well-informed investment decisions or generate reports using the results.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Shakti Pumps' historical and anticipated financials come preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to assist you throughout the process.
Who Can Benefit from Shakti Pumps (India) Limited (SHAKTIPUMPNS)?
- Investors: Gain confidence in your investment choices by utilizing our professional-grade valuation tool.
- Financial Analysts: Streamline your workflow with an easily customizable pre-built DCF model.
- Consultants: Effortlessly tailor the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through real-world application.
- Educators and Students: Leverage this tool as a hands-on resource for finance-related coursework.
Contents of the Template
- Pre-Filled Data: Features Shakti Pumps' historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation functions.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation using tailored inputs.
- Key Financial Ratios: Evaluate Shakti Pumps' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
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