Escorts Kubota Limited (BOM:500495)

Escorts Kubota Statistics

Total Valuation

Escorts Kubota has a market cap or net worth of INR 322.25 billion. The enterprise value is 254.31 billion.

Market Cap	322.25B
Enterprise Value	254.31B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	111.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	13.70%
Float	31.51M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 22.88.

PE Ratio	13.46
Forward PE	22.88
PS Ratio	2.79
PB Ratio	2.61
P/TBV Ratio	2.63
P/FCF Ratio	29.24
P/OCF Ratio	23.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 23.07.

EV / Earnings	10.62
EV / Sales	2.20
EV / EBITDA	17.00
EV / EBIT	20.49
EV / FCF	23.07

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.

Current Ratio	3.26
Quick Ratio	2.63
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	60.76

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.97M
Profits Per Employee	5.18M
Employee Count	4,622
Asset Turnover	0.80
Inventory Turnover	5.60

Taxes

In the past 12 months, Escorts Kubota has paid 4.44 billion in taxes.

Income Tax	4.44B
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.34%
50-Day Moving Average	3,086.74
200-Day Moving Average	3,485.41
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	18,577

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 115.40 billion and earned 23.94 billion in profits. Earnings per share was 217.55.

Revenue	115.40B
Gross Profit	35.05B
Operating Income	12.41B
Pretax Income	18.11B
Net Income	23.94B
EBITDA	14.96B
EBIT	12.41B
Earnings Per Share (EPS)	217.55

Balance Sheet

The company has 69.52 billion in cash and 1.62 billion in debt, with a net cash position of 67.90 billion.

Cash & Cash Equivalents	69.52B
Total Debt	1.62B
Net Cash	67.90B
Net Cash Per Share	n/a
Equity (Book Value)	123.69B
Book Value Per Share	1,124.45
Working Capital	69.96B

Cash Flow

In the last 12 months, operating cash flow was 13.81 billion and capital expenditures -2.79 billion, giving a free cash flow of 11.02 billion.

Operating Cash Flow	13.81B
Capital Expenditures	-2.79B
Depreciation & Amortization	2.55B
Net Borrowing	-113.10M
Free Cash Flow	11.02B
FCF Per Share	n/a

Margins

Gross margin is 30.37%, with operating and profit margins of 10.76% and 20.75%.

Gross Margin	30.37%
Operating Margin	10.76%
Pretax Margin	15.69%
Profit Margin	20.75%
EBITDA Margin	12.97%
EBIT Margin	10.76%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	36.00
Dividend Yield	1.23%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	16.54%
Buyback Yield	-0.02%
Shareholder Yield	1.20%
Earnings Yield	7.43%
FCF Yield	3.42%

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