Escorts Kubota Limited (BOM:500495)

Escorts Kubota Statistics

Total Valuation

Escorts Kubota has a market cap or net worth of INR 415.17 billion. The enterprise value is 344.57 billion.

Market Cap	415.17B
Enterprise Value	344.57B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	111.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	14.64%
Float	31.53M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 29.20.

PE Ratio	17.63
Forward PE	29.20
PS Ratio	3.89
PB Ratio	3.49
P/TBV Ratio	3.52
P/FCF Ratio	43.14
P/OCF Ratio	34.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 35.80.

EV / Earnings	14.64
EV / Sales	3.22
EV / EBITDA	26.83
EV / EBIT	32.64
EV / FCF	35.80

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.

Current Ratio	3.68
Quick Ratio	3.02
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	79.31

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	23.12M
Profits Per Employee	5.09M
Employee Count	4,622
Asset Turnover	0.77
Inventory Turnover	4.44

Taxes

In the past 12 months, Escorts Kubota has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.46%
50-Day Moving Average	3,659.53
200-Day Moving Average	3,412.73
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	10,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Escorts Kubota had revenue of INR 106.85 billion and earned 23.54 billion in profits. Earnings per share was 213.97.

Revenue	106.85B
Gross Profit	30.96B
Operating Income	10.56B
Pretax Income	16.45B
Net Income	23.54B
EBITDA	12.54B
EBIT	10.56B
Earnings Per Share (EPS)	213.97

Balance Sheet

The company has 71.59 billion in cash and 1.04 billion in debt, giving a net cash position of 70.55 billion.

Cash & Cash Equivalents	71.59B
Total Debt	1.04B
Net Cash	70.55B
Net Cash Per Share	n/a
Equity (Book Value)	118.81B
Book Value Per Share	1,080.34
Working Capital	77.45B

Cash Flow

In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -2.54 billion, giving a free cash flow of 9.62 billion.

Operating Cash Flow	12.16B
Capital Expenditures	-2.54B
Free Cash Flow	9.62B
FCF Per Share	n/a

Margins

Gross margin is 28.98%, with operating and profit margins of 9.89% and 22.03%.

Gross Margin	28.98%
Operating Margin	9.89%
Pretax Margin	15.40%
Profit Margin	22.03%
EBITDA Margin	11.74%
EBIT Margin	9.89%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	28.00
Dividend Yield	0.75%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	13.08%
Buyback Yield	-1.30%
Shareholder Yield	-0.55%
Earnings Yield	5.67%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5