Escorts Kubota Limited (NSE:ESCORTS)

Escorts Kubota Statistics

Total Valuation

Escorts Kubota has a market cap or net worth of INR 410.71 billion. The enterprise value is 379.18 billion.

Market Cap	410.71B
Enterprise Value	379.18B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Escorts Kubota has 111.88 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	111.88M
Shares Outstanding	111.88M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	15.29%
Float	31.53M

Valuation Ratios

The trailing PE ratio is 32.86 and the forward PE ratio is 34.17. Escorts Kubota's PEG ratio is 2.58.

PE Ratio	32.86
Forward PE	34.17
PS Ratio	4.04
PB Ratio	3.96
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.58

Enterprise Valuation

EV / Earnings	16.06
EV / Sales	3.73
EV / EBITDA	32.63
EV / EBIT	40.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	50.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.00M
Profits Per Employee	5.11M
Employee Count	4,622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Escorts Kubota has paid 2.64 billion in taxes.

Income Tax	2.64B
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.14, so Escorts Kubota's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.71%
50-Day Moving Average	3,490.23
200-Day Moving Average	3,339.54
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	244,319

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 101.70 billion and earned 23.60 billion in profits. Earnings per share was 214.51.

Revenue	101.70B
Gross Profit	29.31B
Operating Income	9.28B
Pretax Income	14.93B
Net Income	23.60B
EBITDA	11.32B
EBIT	9.28B
Earnings Per Share (EPS)	214.51

Balance Sheet

The company has 32.54 billion in cash and 1.05 billion in debt, giving a net cash position of 31.49 billion or 281.47 per share.

Cash & Cash Equivalents	32.54B
Total Debt	1.05B
Net Cash	31.49B
Net Cash Per Share	281.47
Equity (Book Value)	103.63B
Book Value Per Share	926.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.82%, with operating and profit margins of 9.12% and 23.21%.

Gross Margin	28.82%
Operating Margin	9.12%
Pretax Margin	14.68%
Profit Margin	23.21%
EBITDA Margin	11.13%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	36.00
Dividend Yield	0.98%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.33%
Shareholder Yield	-0.34%
Earnings Yield	5.75%
FCF Yield	n/a

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	1