Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
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Total Valuation
Escorts Kubota Limited has a market cap or net worth of ₹316.98B. The enterprise value is ₹314.41B.
Market Cap₹316.98B
Enterprise Value₹314.41B
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 0.19 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee29.61M
Profits Per Employee7.73M
Employee Count3,897
Asset Turnover0.73
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of Escorts Kubota Limited is 13.1. Escorts Kubota Limited’s PEG ratio is 0.11.
PE Ratio13.1
PS Ratio2.61
PB Ratio2.44
Price to Fair Value2.44
Price to FCF28.34
Price to Operating Cash Flow65.92
PEG Ratio0.11
Income Statement
In the last 12 months, Escorts Kubota Limited had revenue of 115.40B and earned 23.94B in profits. Earnings per share was 217.61.
Revenue115.40B
Gross Profit35.05B
Operating Income12.41B
Pretax Income18.11B
Net Income23.94B
EBITDA20.86B
Earnings Per Share (EPS)217.61
Cash Flow
In the last 12 months, operating cash flow was 4.77B and capital expenditures -1.37B, giving a free cash flow of 3.41B billion.
Operating Cash Flow4.77B
Free Cash Flow3.41B
Free Cash Flow per Share30.44
Dividends & Yields
Escorts Kubota Limited pays an annual dividend of ₹18, resulting in a dividend yield of 0.75%
Dividend Per Share₹18
Dividend Yield0.75%
Payout Ratio25.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-15.73%
50-Day Moving Average3.07K
200-Day Moving Average3.47K
Relative Strength Index (RSI)33.52
Average Volume (3m)7.77K
Important Dates
Escorts Kubota Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Escorts Kubota Limited as a current ratio of 3.26, with Debt / Equity ratio of 1.31%
Current Ratio3.26
Quick Ratio2.78
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio60.76
Taxes
In the past 12 months, Escorts Kubota Limited has paid 4.44B in taxes.
Income Tax4.44B
Effective Tax Rate0.25
Enterprise Valuation
Escorts Kubota Limited EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 28.32.
EV to Sales2.61
EV to EBITDA14.44
EV to Free Cash Flow28.32
EV to Operating Cash Flow21.82
Balance Sheet
Escorts Kubota Limited has ₹71.59B in cash and marketable securities with ₹1.04B in debt, giving a net cash position of ₹70.55B billion.
Cash & Marketable Securities₹71.59B
Total Debt₹1.04B
Net Cash₹70.55B
Net Cash Per Share₹630.64
Tangible Book Value Per Share₹1.11K
Margins
Gross margin is 28.04%, with operating margin of 10.76%, and net profit margin of 20.75%.
Gross Margin28.04%
Operating Margin10.76%
Pretax Margin15.69%
Net Profit Margin20.75%
EBITDA Margin18.08%
EBIT Margin15.87%
Analyst Forecast
The average price target for Escorts Kubota Limited is ₹3,159.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹3,159.00
Price Target Upside-14.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.24%
EPS Growth Forecast89.75%