Escorts Kubota Limited (NSE:ESCORTS)

Escorts Kubota Statistics

Total Valuation

Escorts Kubota has a market cap or net worth of INR 380.09 billion. The enterprise value is 309.50 billion.

Market Cap	380.09B
Enterprise Value	309.50B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Escorts Kubota has 111.88 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	111.88M
Shares Outstanding	111.88M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	15.14%
Float	31.51M

Valuation Ratios

The trailing PE ratio is 28.37 and the forward PE ratio is 26.95. Escorts Kubota's PEG ratio is 2.10.

PE Ratio	28.37
Forward PE	26.95
PS Ratio	3.45
PB Ratio	3.20
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.10

Enterprise Valuation

EV / Earnings	12.94
EV / Sales	2.81
EV / EBITDA	22.17
EV / EBIT	26.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	71.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	23.84M
Profits Per Employee	5.18M
Employee Count	4,622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Escorts Kubota has paid 4.17 billion in taxes.

Income Tax	4.17B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.07, so Escorts Kubota's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+18.42%
50-Day Moving Average	3,634.36
200-Day Moving Average	3,554.52
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	152,792

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 110.17 billion and earned 23.92 billion in profits. Earnings per share was 217.38.

Revenue	110.17B
Gross Profit	32.52B
Operating Income	11.56B
Pretax Income	17.34B
Net Income	23.92B
EBITDA	13.65B
EBIT	11.56B
Earnings Per Share (EPS)	217.38

Balance Sheet

The company has 71.59 billion in cash and 1.04 billion in debt, with a net cash position of 70.55 billion or 630.64 per share.

Cash & Cash Equivalents	71.59B
Total Debt	1.04B
Net Cash	70.55B
Net Cash Per Share	630.64
Equity (Book Value)	118.81B
Book Value Per Share	1,080.34
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 29.52%, with operating and profit margins of 10.49% and 21.71%.

Gross Margin	29.52%
Operating Margin	10.49%
Pretax Margin	15.74%
Profit Margin	21.71%
EBITDA Margin	12.39%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	36.00
Dividend Yield	1.02%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-0.26%
Earnings Yield	6.29%
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