Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
Want to see IN:ESCORTS full AI Analyst Report?
Top Page
Escorts Kubota Limited
(ESCORTS)
Select Model
Select Model
Rating:72Outperform
Price Target:
₹3,587.00
▼(-3.44% 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
Sustained Revenue and Margin Improvement
Consistent top-line growth paired with expanding gross and net margins indicates durable operational improvements. Improved EBIT/EBITDA margins imply better cost control and pricing power, supporting sustainable cash generation and reinvestment capacity over the next 2–6 months and beyond.
Negative Factors
Inconsistent Free Cash Flow Growth
Variable free cash flow curtails predictable internal funding for capex, dividends or buybacks and increases reliance on external financing when investment needs peak. Over a 2–6 month horizon, this variability can constrain strategic initiatives and dampen financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue and Margin Improvement
Consistent top-line growth paired with expanding gross and net margins indicates durable operational improvements. Improved EBIT/EBITDA margins imply better cost control and pricing power, supporting sustainable cash generation and reinvestment capacity over the next 2–6 months and beyond.
Read all positive factors
Escorts Kubota Limited (ESCORTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹355.44B
Dividend Yield0.75%
Average Volume (3M)7.77K
Price to Earnings (P/E)28.6
Beta (1Y)1.57
Revenue Growth11.96%
EPS Growth99.54%
CountryIN
Employees3,897
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)36.90
Shares Outstanding111,877,754
10 Day Avg. Volume7,915
30 Day Avg. Volume7,769
Financial Highlights & Ratios
PEG Ratio1.66
Price to Book (P/B)3.84
Price to Sales (P/S)3.89
P/FCF Ratio51.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹3,590.00Price Target Upside-3.36% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)130.87
Revenue Forecast (FY)₹124.25B
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 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
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.85B | 102.44B | 98.04B | 84.29B | 72.83B | 70.14B |
| Gross Profit | 28.27B | 29.11B | 27.64B | 22.48B | 22.56B | 23.29B |
| EBITDA | 13.91B | 11.24B | 10.98B | 7.78B | 9.97B | 11.29B |
| Net Income | 23.54B | 12.65B | 10.77B | 6.37B | 7.36B | 8.71B |
Balance Sheet | ||||||
| Total Assets | 150.64B | 130.98B | 112.67B | 100.85B | 91.08B | 68.78B |
| Cash, Cash Equivalents and Short-Term Investments | 71.59B | 32.54B | 31.13B | 20.80B | 46.84B | 28.26B |
| Total Debt | 1.04B | 1.05B | 530.90M | 573.00M | 519.50M | 606.10M |
| Total Liabilities | 31.83B | 27.36B | 20.95B | 19.02B | 15.12B | 18.53B |
| Stockholders Equity | 118.85B | 103.67B | 91.76B | 81.87B | 76.00B | 50.26B |
Cash Flow | ||||||
| Free Cash Flow | 3.41B | 7.80B | 8.42B | 51.20M | -1.54B | 10.06B |
| Operating Cash Flow | 4.77B | 10.03B | 10.32B | 2.24B | 322.80M | 11.31B |
| Investing Cash Flow | -3.19B | -1.94B | -9.28B | -617.70M | -18.57B | -21.94B |
| Financing Cash Flow | -2.22B | -7.02B | -766.80M | -712.20M | 18.10B | 10.03B |
Escorts Kubota Limited Technical Analysis
Neutral
3714.65
Price Trends
3291.51
Positive
3478.64
Negative
3502.01
Negative
Market Momentum
-5.31
Negative
58.18
Neutral
97.78
Negative
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 3010.92, above the 50-day MA of 3291.51, and above the 200-day MA of 3502.01, indicating a neutral trend. The MACD of -5.31 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 97.78 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹351.13B | 49.42 | ― | 0.65% | 14.08% | 0.42% | |
72 Outperform | ₹355.44B | 28.55 | ― | 0.75% | 11.96% | 99.54% | |
70 Outperform | ₹477.49B | 41.70 | ― | 0.48% | 2.74% | 10.15% | |
69 Neutral | ₹181.09B | 46.44 | ― | 0.75% | 5.90% | 0.71% | |
68 Neutral | ₹283.46B | 50.33 | ― | 0.13% | 5.24% | 14.59% | |
66 Neutral | ₹168.41B | 37.63 | ― | 0.84% | 3.99% | 1.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
IN:ESCORTS
Escorts Kubota Limited
3,263.65
-66.62
-2.00%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
588.10
127.94
27.80%
IN:SUNDRMFAST
Sundram Fasteners Limited
817.80
-93.41
-10.25%
IN:THERMAX
Thermax Limited.
4,159.45
762.31
22.44%
IN:TRITURBINE
Triveni Turbine Limited
579.95
59.56
11.45%
IN:ZFCVINDIA
ZF Commercial Vehicle Control Systems India Limited
14,876.65
2,298.10
18.27%
Escorts Kubota Limited Corporate Events
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...
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...
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.