India · Delayed Price · Currency is INR Escorts Kubota Statistics
Total Valuation
Escorts Kubota has a market cap or net worth of INR 345.32 billion. The enterprise value is 279.61 billion.
| Market Cap | 345.32B |
| Enterprise Value | 279.61B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Escorts Kubota has 111.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 13.43% |
| Float | 31.51M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 24.45. Escorts Kubota's PEG ratio is 3.48.
| PE Ratio | 24.56 |
| Forward PE | 24.45 |
| PS Ratio | 2.82 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 31.33 |
| P/OCF Ratio | 25.00 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 25.37.
| EV / Earnings | 20.22 |
| EV / Sales | 2.28 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 21.97 |
| EV / FCF | 25.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 96.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 28.33M |
| Profits Per Employee | 3.20M |
| Employee Count | 4,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Escorts Kubota has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.29, so Escorts Kubota's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 2,979.54 |
| 200-Day Moving Average | 3,286.18 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 124,851 |
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 122.48 billion and earned 13.83 billion in profits. Earnings per share was 125.66.
| Revenue | 122.48B |
| Gross Profit | 35.29B |
| Operating Income | 12.73B |
| Pretax Income | 18.13B |
| Net Income | 13.83B |
| EBITDA | 14.68B |
| EBIT | 12.73B |
| Earnings Per Share (EPS) | 125.66 |
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 | n/a |
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 | 1.95B |
| Net Borrowing | -113.10M |
| Free Cash Flow | 11.02B |
| FCF Per Share | 98.52 |
Margins
Gross margin is 28.82%, with operating and profit margins of 10.39% and 11.29%.
| Gross Margin | 28.82% |
| Operating Margin | 10.39% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.29% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.39% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 82.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.19% |
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 3,330.29, which is 7.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,330.29 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.83% |
| EPS Growth Forecast (3Y) | 7.17% |
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 | 2 |