India
· Delayed Price · Currency is INR Escorts Kubota Statistics
Total Valuation
Escorts Kubota has a market cap or net worth of INR 361.19 billion. The enterprise value is 329.66 billion.
| Market Cap | 361.19B |
| Enterprise Value | 329.66B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Escorts Kubota has 111.88 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 14.99% |
| Float | 31.54M |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 30.28. Escorts Kubota's PEG ratio is 2.80.
| PE Ratio | 31.60 |
| Forward PE | 30.28 |
| PS Ratio | 3.53 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 46.30 |
| P/OCF Ratio | 36.00 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 42.26.
| EV / Earnings | 26.06 |
| EV / Sales | 3.22 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 35.80 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 36.50 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 26.29M |
| Profits Per Employee | 3.25M |
| Employee Count | 3,897 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Escorts Kubota has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.18, so Escorts Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 3,316.07 |
| 200-Day Moving Average | 3,443.79 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 231,013 |
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 102.44 billion and earned 12.65 billion in profits. Earnings per share was 114.98.
| Revenue | 102.44B |
| Gross Profit | 29.11B |
| Operating Income | 9.22B |
| Pretax Income | 13.51B |
| Net Income | 12.65B |
| EBITDA | 11.24B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 114.98 |
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 | 40.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -2.23 billion, giving a free cash flow of 7.80 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 7.80B |
| FCF Per Share | 69.73 |
Margins
Gross margin is 28.42%, with operating and profit margins of 9.00% and 12.35%.
| Gross Margin | 28.42% |
| Operating Margin | 9.00% |
| Pretax Margin | 13.19% |
| Profit Margin | 12.35% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.00% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.15% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.16% |
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
Escorts Kubota has an Altman Z-Score of 10.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 3 |