Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
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Escorts Kubota Limited
(ESCORTS)
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Rating:73Outperform
Price Target:
₹3,154.00
▼(-15.09% Downside)
Action:Reiterated
Date:05/09/26
The score is primarily driven by strong financial performance—especially the low-leverage balance sheet and improved profitability—tempered by weaker/inconsistent cash conversion. Valuation is supportive with a moderate P/E, while technicals are the main drag due to price trading below major moving averages with only neutral momentum.
Positive Factors
Conservative Balance Sheet
A very low leverage profile and strong equity base reduce solvency and refinancing risk, enabling the company to fund capex, weather cyclical downturns, and pursue strategic investments or buybacks without stressing liquidity. This durability supports long-term resilience and optionality.
Negative Factors
Inconsistent Cash Conversion
Earnings-to-cash conversion has been uneven, which raises questions about the quality and sustainability of reported profits. Weak or inconsistent operating cash flow can constrain free cash for dividends, capex, and deleveraging, and increases vulnerability if margins moderate or working capital swings recur.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A very low leverage profile and strong equity base reduce solvency and refinancing risk, enabling the company to fund capex, weather cyclical downturns, and pursue strategic investments or buybacks without stressing liquidity. This durability supports long-term resilience and optionality.
Read all positive factors
Escorts Kubota Limited (ESCORTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹311.13B
Dividend Yield0.75%
Average Volume (3M)7.77K
Price to Earnings (P/E)12.9
Beta (1Y)1.59
Revenue Growth13.24%
EPS Growth89.75%
CountryIN
Employees3,897
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)206.81
Shares Outstanding111,877,754
10 Day Avg. Volume7,915
30 Day Avg. Volume7,769
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)2.44
Price to Sales (P/S)2.61
P/FCF Ratio28.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹3,159.00Price Target Upside-14.96% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)126.92
Revenue Forecast (FY)₹122.64B
Escorts Kubota Limited Business Overview & Revenue Model
Company Description
Escorts Kubota Limited, an Indian company established in 1944 and based in Faridabad, operates as a global manufacturer and supplier across three primary sectors: agricultural machinery, construction equipment, and railway components. Within its a...
How the Company Makes Money
ESCORTS makes money mainly by manufacturing and selling equipment and supporting those products throughout their lifecycle. Its largest revenue stream is the sale of tractors, where revenue is recognized when tractors are sold through its distribu...
Escorts Kubota Limited Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.85B | 115.40B | 102.44B | 98.04B | 84.29B | 72.83B |
| Gross Profit | 28.27B | 35.05B | 29.11B | 27.64B | 22.48B | 22.56B |
| EBITDA | 13.91B | 20.86B | 11.24B | 10.98B | 7.78B | 9.97B |
| Net Income | 23.54B | 23.94B | 12.65B | 10.77B | 6.37B | 7.36B |
Balance Sheet | ||||||
| Total Assets | 150.64B | 157.99B | 130.98B | 112.67B | 100.85B | 91.08B |
| Cash, Cash Equivalents and Short-Term Investments | 71.59B | 69.84B | 32.54B | 31.13B | 20.80B | 46.84B |
| Total Debt | 1.04B | 1.62B | 1.05B | 530.90M | 573.00M | 519.50M |
| Total Liabilities | 31.83B | 34.30B | 27.36B | 20.95B | 19.02B | 15.12B |
| Stockholders Equity | 118.85B | 123.73B | 103.67B | 91.76B | 81.87B | 76.00B |
Cash Flow | ||||||
| Free Cash Flow | 3.41B | 10.64B | 7.80B | 8.42B | 51.20M | -1.54B |
| Operating Cash Flow | 4.77B | 13.81B | 10.03B | 10.32B | 2.24B | 322.80M |
| Investing Cash Flow | -3.19B | -11.28B | -1.94B | -9.28B | -617.70M | -18.57B |
| Financing Cash Flow | -2.22B | -4.20B | -7.02B | -766.80M | -712.20M | 18.10B |
Escorts Kubota Limited Technical Analysis
Neutral
3714.65
Price Trends
3021.77
Negative
3174.81
Negative
3418.12
Negative
Market Momentum
-53.92
Negative
45.01
Neutral
58.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ESCORTS, the sentiment is Neutral. The current price of 3714.65 is above the 20-day moving average (MA) of 2814.75, above the 50-day MA of 3021.77, and above the 200-day MA of 3418.12, indicating a neutral trend. The MACD of -53.92 indicates Negative momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 58.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ESCORTS.
Escorts Kubota Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹381.80B | 58.70 | ― | 0.65% | 25.80% | 3.86% | |
73 Outperform | ₹311.13B | 12.91 | ― | 0.75% | 13.24% | 89.75% | |
73 Outperform | ₹213.50B | 61.20 | ― | 0.75% | 8.74% | -2.07% | |
70 Outperform | ₹184.56B | 30.83 | ― | 0.84% | 5.60% | 9.66% | |
67 Neutral | ₹299.01B | 57.15 | ― | 0.13% | 7.52% | 12.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ₹560.84B | 73.44 | ― | 0.48% | 2.87% | 13.55% |
* Industrials Sector Average
IN:ESCORTS
Escorts Kubota Limited
2,951.35
-337.70
-10.27%
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Escorts Kubota Limited Corporate Events
Escorts Kubota shuts trading window ahead of June-quarter results
Jun 22, 2026
Escorts Kubota Limited has announced that its trading window for dealing in the company’s equity shares will be closed for designated persons and their immediate relatives from July 1, 2026, until 48 hours after the announcement of its unaud...
Escorts Kubota Publishes AGM Notice and E-Voting Details for Shareholders
Jun 21, 2026
Escorts Kubota Limited, based in Faridabad, Haryana, operates in the engineering and manufacturing sector, with a focus on agricultural machinery and related equipment for domestic and international markets. The company is listed on both BSE and N...
Escorts Kubota Reschedules Analyst Meet, Reaffirms Disclosure Norms
Jun 16, 2026
Escorts Kubota Limited has notified the stock exchanges that its scheduled analyst and institutional investor meeting with IGE India Family Office, originally planned for June 16, 2026, has been postponed to June 23, 2026, with the time slot remai...
Escorts Kubota Leadership to Join YouTube Podcast for Market Outreach
May 29, 2026
Escorts Kubota Limited has announced that its Chairman and Managing Director, Nikhil Nanda, along with Deputy Managing Director Akira Kato, will participate in a podcast on the YouTube channel “The India Opportunity”. The company has i...
Escorts Kubota opens special window to dematerialise physical shares
Apr 28, 2026
Escorts Kubota Limited has notified stock exchanges that it has published notices in leading English and Hindi newspapers announcing the opening of a special window for transfer and dematerialisation of physical securities. The move follows a rece...
Escorts Kubota Shareholders Approve Appointment of Two New Directors
Apr 24, 2026
Escorts Kubota Limited has announced the results of a postal ballot conducted through remote e-voting, seeking shareholder approval for board appointments. The company reported that both resolutions, relating to the appointment of Mr. Hitoshi Sasa...
Escorts Kubota to Hike Prices of Non-Kubota Tractors from April 15
Apr 3, 2026
Escorts Kubota Limited’s Agri Machinery Business Division will raise prices of its non-Kubota brand tractors from April 15, 2026. The price increase will vary by model, variant and geography, reflecting differentiated positioning and cost st...
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...
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.