India · Delayed Price · Currency is INR Escorts Kubota Statistics
Total Valuation
Escorts Kubota has a market cap or net worth of INR 324.13 billion. The enterprise value is 258.42 billion.
| Market Cap | 324.13B |
| Enterprise Value | 258.42B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Escorts Kubota has 111.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 14.11% |
| Float | 31.51M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 23.43. Escorts Kubota's PEG ratio is 2.04.
| PE Ratio | 23.33 |
| Forward PE | 23.43 |
| PS Ratio | 2.81 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 23.44.
| EV / Earnings | 10.79 |
| EV / Sales | 2.24 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 20.75 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.25 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 103.86 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 26.70M |
| Profits Per Employee | 5.54M |
| Employee Count | 4,323 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.65 |
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 -11.42% in the last 52 weeks. The beta is 0.32, so Escorts Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 2,993.60 |
| 200-Day Moving Average | 3,408.56 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 140,677 |
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 | 34.26B |
| Operating Income | 12.45B |
| Pretax Income | 18.11B |
| Net Income | 23.94B |
| EBITDA | 14.79B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 217.55 |
Balance Sheet
The company has 67.29 billion in cash and 1.62 billion in debt, with a net cash position of 65.67 billion or 587.02 per share.
| Cash & Cash Equivalents | 67.29B |
| Total Debt | 1.62B |
| Net Cash | 65.67B |
| Net Cash Per Share | 587.02 |
| Equity (Book Value) | 123.69B |
| Book Value Per Share | 1,105.92 |
| Working Capital | 69.78B |
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 | 2.34B |
| Net Borrowing | -113.10M |
| Free Cash Flow | 11.02B |
| FCF Per Share | 98.52 |
Margins
Gross margin is 29.68%, with operating and profit margins of 10.79% and 20.75%.
| Gross Margin | 29.68% |
| Operating Margin | 10.79% |
| Pretax Margin | 15.69% |
| Profit Margin | 20.75% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 10.79% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 82.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.70% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.39% |
| FCF Yield | 3.40% |
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 |
Analyst Forecast
The average price target for Escorts Kubota is 3,401.24, which is 14.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,401.24 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | 8.25% |
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
Escorts Kubota has an Altman Z-Score of 9.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 5 |