India · Delayed Price · Currency is INR Escorts Kubota Statistics
Total Valuation
Escorts Kubota has a market cap or net worth of INR 313.38 billion. The enterprise value is 245.44 billion.
| Market Cap | 313.38B |
| Enterprise Value | 245.44B |
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 (%) | 14.07% |
| Float | 31.51M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 22.65. Escorts Kubota's PEG ratio is 1.97.
| PE Ratio | 22.56 |
| Forward PE | 22.65 |
| PS Ratio | 2.72 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 22.27.
| EV / Earnings | 10.25 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 19.77 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 60.76 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 24.97M |
| Profits Per Employee | 5.18M |
| Employee Count | 4,622 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.60 |
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 -10.51% 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 | -10.51% |
| 50-Day Moving Average | 3,025.52 |
| 200-Day Moving Average | 3,443.59 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 168,743 |
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 | 35.05B |
| Operating Income | 12.41B |
| Pretax Income | 18.11B |
| Net Income | 23.94B |
| EBITDA | 14.96B |
| EBIT | 12.41B |
| Earnings Per Share (EPS) | 217.55 |
Balance Sheet
The company has 69.52 billion in cash and 1.62 billion in debt, with a net cash position of 67.90 billion or 606.92 per share.
| Cash & Cash Equivalents | 69.52B |
| Total Debt | 1.62B |
| Net Cash | 67.90B |
| Net Cash Per Share | 606.92 |
| Equity (Book Value) | 123.69B |
| Book Value Per Share | 1,124.45 |
| Working Capital | 69.96B |
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 | 2.55B |
| Net Borrowing | -113.10M |
| Free Cash Flow | 11.02B |
| FCF Per Share | 98.52 |
Margins
Gross margin is 30.37%, with operating and profit margins of 10.76% and 20.75%.
| Gross Margin | 30.37% |
| Operating Margin | 10.76% |
| Pretax Margin | 15.69% |
| Profit Margin | 20.75% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.76% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 82.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 7.64% |
| FCF Yield | 3.52% |
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 3,422.25, which is 22.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,422.25 |
| Price Target Difference | 22.18% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.97% |
| EPS Growth Forecast (3Y) | 8.01% |
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 | 5 |