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Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
RESEARCH TOOLSreports
Total Valuation
Escorts Kubota Limited has a market cap or net worth of ₹362.84B. The enterprise value is ₹388.31B.
Market Cap₹362.84B
Enterprise Value₹388.31B
Share Statistics
Escorts Kubota Limited has 111,877,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,877,754
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Escorts Kubota Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 17.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.30%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee26.29M
Profits Per Employee3.25M
Employee Count3,897
Asset Turnover0.78
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Escorts Kubota Limited is 31.50. Escorts Kubota Limited’s PEG ratio is 0.46.
PE Ratio31.50
PS Ratio0.00
PB Ratio3.38
Price to Fair Value3.84
Price to FCF36.78
Price to Operating Cash Flow30.01
PEG Ratio0.46
Income Statement
In the last 12 months, Escorts Kubota Limited had revenue of 102.44B and earned 12.65B in profits. Earnings per share was 102.23.
Revenue102.44B
Gross Profit29.89B
Operating Income22.14B
Pretax Income13.51B
Net Income12.65B
EBITDA11.72B
Earnings Per Share (EPS)102.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Escorts Kubota Limited pays an annual dividend of ₹28, resulting in a dividend yield of 1.09%
Dividend Per Share₹28
Dividend Yield1.09%
Payout Ratio14.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-16.38%
50-Day Moving Average3.32K
200-Day Moving Average3.39K
Relative Strength Index (RSI)48.89
Average Volume (3m)6.35K
Important Dates
Escorts Kubota Limited upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Escorts Kubota Limited as a current ratio of 2.87, with Debt / Equity ratio of 0.58%
Current Ratio2.87
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.87
Interest Coverage Ratio75.91
Taxes
In the past 12 months, Escorts Kubota Limited has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.17
Enterprise Valuation
Escorts Kubota Limited EV to EBITDA ratio is 33.15, with an EV/FCF ratio of 49.78.
EV to Sales3.79
EV to EBITDA33.15
EV to Free Cash Flow49.78
EV to Operating Cash Flow38.71
Balance Sheet
Escorts Kubota Limited has ₹34.56B in cash and marketable securities with ₹1.05B in debt, giving a net cash position of -₹33.51B billion.
Cash & Marketable Securities₹34.56B
Total Debt₹1.05B
Net Cash-₹33.51B
Net Cash Per Share-₹299.54
Tangible Book Value Per Share₹828.83
Margins
Gross margin is 29.93%, with operating margin of 21.62%, and net profit margin of 12.35%.
Gross Margin29.93%
Operating Margin21.62%
Pretax Margin13.19%
Net Profit Margin12.35%
EBITDA Margin11.44%
EBIT Margin9.00%
Analyst Forecast
The average price target for Escorts Kubota Limited is ₹3,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹3,000.00
Price Target Upside-6.01% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast15.16%
EPS Growth Forecast18.47%