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Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
India Market

Escorts Kubota Limited (ESCORTS) Stock Statistics & Valuation Metrics

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Total Valuation

Escorts Kubota Limited has a market cap or net worth of ₹353.49B. The enterprise value is ₹308.24B.
Market Cap₹353.49B
Enterprise Value₹308.24B

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 Employee
Profits Per Employee
Employee Count
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 1.02.
PE Ratio31.50
PS Ratio0.00
PB Ratio2.88
Price to Fair Value3.84
Price to FCF-19.34
Price to Operating Cash Flow-32.88
PEG Ratio1.02

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 1.65B and capital expenditures 0.00, giving a free cash flow of 1.65B billion.
Operating Cash Flow1.65B
Free Cash Flow1.65B
Free Cash Flow per Share14.74

Dividends & Yields

Escorts Kubota Limited pays an annual dividend of ₹28, resulting in a dividend yield of 0.62%
Dividend Per Share₹28
Dividend Yield0.62%
Payout Ratio14.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-26.48%
50-Day Moving Average3.32K
200-Day Moving Average3.45K
Relative Strength Index (RSI)36.42
Average Volume (3m)5.75K

Important Dates

Escorts Kubota Limited upcoming earnings date is Aug 4, 2025, TBA Not 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 10.51%
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 ₹30.86B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹30.86B billion.
Cash & Marketable Securities₹30.86B
Total Debt₹0.00
Net Cash-₹30.86B
Net Cash Per Share-₹275.87
Tangible Book Value Per Share₹828.83

Margins

Gross margin is 29.51%, with operating margin of 21.62%, and net profit margin of 12.35%.
Gross Margin29.51%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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