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

Escorts Kubota Limited (ESCORTS) AI Stock Analysis

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IN:ESCORTS

Escorts Kubota Limited

(ESCORTS)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
₹3,140.00
▼(-15.47% Downside)
Action:UpgradedDate:10/09/25
Escorts Kubota Limited's strong financial performance is the most significant factor, supported by consistent revenue growth and a stable financial structure. Technical analysis indicates neutral market sentiment, while valuation metrics suggest a fair market price. The absence of earnings call data and corporate events did not impact the score.
Positive Factors
Consistent revenue growth and improving margins
Sustained revenue CAGR and expanding gross and net margins indicate durable demand, product mix improvements and tighter cost control. Over a 2–6 month horizon this underpins recurring profitability, funds reinvestment in products and supports competitive positioning in tractors and equipment markets.
Negative Factors
Inconsistent free cash flow growth
Volatile free cash flow growth suggests uneven timing of capex, inventory or receivables swings, which can constrain sustained reinvestment or shareholder returns. Over a 2–6 month horizon these fluctuations may limit strategic initiatives or require short-term financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth and improving margins
Sustained revenue CAGR and expanding gross and net margins indicate durable demand, product mix improvements and tighter cost control. Over a 2–6 month horizon this underpins recurring profitability, funds reinvestment in products and supports competitive positioning in tractors and equipment markets.
Read all positive factors

Escorts Kubota Limited (ESCORTS) vs. iShares MSCI India ETF (INDA)

Escorts Kubota Limited Business Overview & Revenue Model

Company Description
Escorts Kubota Limited manufactures and sells agri machinery, construction equipment, and railway equipment in India and internationally. The company offers agricultural tractors under the Farmtrac, Powertrac, Steeltrac, and Digitrac brands; crop ...
How the Company Makes Money
ESCORTS makes money mainly by selling equipment and by earning recurring revenue from supporting that installed base. 1) Sale of tractors and farm solutions: A significant portion of revenue is generated from manufacturing and selling agricultura...

Escorts Kubota Limited Financial Statement Overview

Summary
Escorts Kubota Limited demonstrates strong financial health with consistent revenue growth and profitability. The company has a low debt-to-equity ratio, indicating low financial leverage and reduced risk. However, the variability in free cash flow growth requires attention.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
73
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue106.85B102.44B98.04B84.29B72.83B70.14B
Gross Profit28.27B29.11B27.64B22.48B22.56B23.29B
EBITDA13.91B11.24B10.98B7.78B9.97B11.29B
Net Income23.54B12.65B10.77B6.37B7.36B8.71B
Balance Sheet
Total Assets150.64B130.98B112.67B100.85B91.08B68.78B
Cash, Cash Equivalents and Short-Term Investments71.59B32.54B31.13B20.80B46.84B28.26B
Total Debt1.04B1.05B530.90M573.00M519.50M606.10M
Total Liabilities31.83B27.36B20.95B19.02B15.12B18.53B
Stockholders Equity118.85B103.67B91.76B81.87B76.00B50.26B
Cash Flow
Free Cash Flow3.41B7.80B8.42B51.20M-1.54B10.06B
Operating Cash Flow4.77B10.03B10.32B2.24B322.80M11.31B
Investing Cash Flow-3.19B-1.94B-9.28B-617.70M-18.57B-21.94B
Financing Cash Flow-2.22B-7.02B-766.80M-712.20M18.10B10.03B

Escorts Kubota Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3714.65
Price Trends
50DMA
3368.91
Negative
100DMA
3529.68
Negative
200DMA
3506.43
Negative
Market Momentum
MACD
-172.87
Positive
RSI
36.95
Neutral
STOCH
9.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ESCORTS, the sentiment is Negative. The current price of 3714.65 is above the 20-day moving average (MA) of 3093.01, above the 50-day MA of 3368.91, and above the 200-day MA of 3506.43, indicating a bearish trend. The MACD of -172.87 indicates Positive momentum. The RSI at 36.95 is Neutral, neither overbought nor oversold. The STOCH value of 9.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ESCORTS.

Escorts Kubota Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹309.15B49.420.65%7.34%2.27%
72
Outperform
₹311.18B28.550.75%15.71%101.96%
69
Neutral
₹144.45B46.440.75%3.49%8.54%
68
Neutral
₹275.96B50.330.13%4.02%17.88%
66
Neutral
₹158.32B37.630.84%3.59%1.37%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
₹398.41B41.700.48%3.37%-19.95%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ESCORTS
Escorts Kubota Limited
2,845.50
-396.29
-12.22%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
496.70
49.65
11.11%
IN:SUNDRMFAST
Sundram Fasteners Limited
750.65
-150.80
-16.73%
IN:THERMAX
Thermax Limited.
3,294.50
-239.94
-6.79%
IN:TRITURBINE
Triveni Turbine Limited
460.40
-70.75
-13.32%
IN:ZFCVINDIA
ZF Commercial Vehicle Control Systems India Limited
13,961.30
821.90
6.26%

Escorts Kubota Limited Corporate Events

Escorts Kubota to Appeal GST Demand Over Duplicate E-Way Bills
Mar 28, 2026
Escorts Kubota Limited has disclosed that the State Tax Officer of GST, Bhopal Division-1, Madhya Pradesh, has confirmed a goods and services tax demand of Rs. 10,02,652, along with applicable interest and an equivalent penalty, in connection with...
Escorts Kubota Launches South-Focused ‘Shaurya’ Paddy Tractor Series in India
Mar 3, 2026
Escorts Kubota Limited has commercially launched a new South-focused paddy tractor line, the ‘Shaurya’ series under its Powertrac brand, aimed at the domestic Indian market. The range comprises five variants spanning the 39 to 52 horse...
Escorts Kubota Unveils South-Focused Powertrac Shaurya Paddy Tractor Series
Mar 3, 2026
Escorts Kubota has launched Powertrac Shaurya, a new ‘South Special’ paddy tractor series with five variants in the 39–52 HP range, marking the Powertrac brand’s first dedicated paddy and wetland-focused lineup. Designed fo...
Escorts Kubota Tractor Sales Jump 20% in February on Robust Rural Demand
Mar 1, 2026
Escorts Kubota Limited reported strong growth in its Agri Machinery Business for February 2026, selling 10,339 tractors, up 20.4% from 8,590 units a year earlier. Domestic tractor sales rose 22.1% to 9,725 units, supported by positive rural sentim...
Escorts Kubota Schedules Investor Meeting With FSSA Investment Managers
Feb 23, 2026
Escorts Kubota Limited has notified the stock exchanges about a scheduled in-person, one-on-one analyst and institutional investor meeting with FSSA Investment Managers in Faridabad on March 6, 2026, between 09:00 and 15:00 IST. The company has al...
Escorts Kubota Schedules Investor Call on Q3 FY26 Earnings
Jan 22, 2026
Escorts Kubota Limited has announced that it will hold a conference call with investors and analysts on February 10, 2026, at 5:00 pm IST to discuss its financial and operational performance for the quarter and nine months ended December 31, 2025....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 09, 2025