Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:40 pm
| PEG Ratio | 1.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Escorts Kubota Ltd operates in the auto-tractor industry and reported a share price of ₹3,724 with a market capitalization of ₹41,666 Cr. Over the years, the company has demonstrated significant revenue growth. For the fiscal year ending March 2023, Escorts Kubota recorded sales of ₹8,429 Cr, which rose to ₹9,804 Cr in March 2024, and is projected to reach ₹10,244 Cr for March 2025. This upward trajectory reflects a strong demand for agricultural machinery, particularly in a country like India where agriculture remains a cornerstone of the economy. The quarterly sales figures also indicate robust performance, with June 2023 sales at ₹2,355 Cr and further increasing to ₹2,728 Cr by December 2023. Such consistent revenue growth highlights the company’s strategic positioning in the tractor segment, responding well to market needs and consumer preferences.
Profitability and Efficiency Metrics
Escorts Kubota’s profitability metrics reveal a solid operating profit margin (OPM) of 13% and a return on equity (ROE) of 12.8%. The company reported a net profit of ₹2,360 Cr, showcasing its ability to convert revenues into profit effectively. The interest coverage ratio (ICR) stood impressively at 55.76x, indicating that the company is well-equipped to meet its interest obligations. The operating profit for the latest fiscal year was recorded at ₹1,164 Cr, with an OPM of 11% for March 2025. The net profit margin of 12.35% reflects healthy operational efficiency, although it is slightly lower compared to the industry average. Additionally, the cash conversion cycle (CCC) averaged 35 days, which is efficient compared to sector norms, indicating effective management of inventory and receivables.
Balance Sheet Strength and Financial Ratios
The balance sheet of Escorts Kubota exhibits considerable strength, with total assets standing at ₹13,095 Cr as of March 2025. The company has reserves amounting to ₹10,255 Cr and minimal borrowings of ₹105 Cr, showcasing a conservative capital structure with a low debt-to-equity ratio. The price-to-book value (P/BV) ratio is 3.50x, suggesting that the market values the company’s equity at a premium relative to its book value. The current ratio is reported at 2.87, indicating strong liquidity and the ability to cover short-term liabilities. Furthermore, the return on capital employed (ROCE) is stable at 14%, which is competitive within the sector. This financial robustness positions Escorts Kubota favorably against its peers, ensuring resilience amid economic fluctuations.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Escorts Kubota indicates a strong promoter holding of 68.04%, which reflects a high level of confidence from the management in the company’s future. Foreign institutional investors (FIIs) hold 5.27%, while domestic institutional investors (DIIs) account for 11.80%. The public shareholding stands at 13.22%, with a total of 1,34,658 shareholders, highlighting a diverse ownership structure. The increase in DII holdings from 8.49% in December 2022 to 11.80% in March 2025 suggests growing institutional confidence in the company’s growth prospects. However, the slight decline in promoter shareholding from 72.90% in March 2023 to 68.04% raises questions about potential dilution. Overall, the shareholding pattern reflects a balanced approach, contributing to investor confidence and market stability.
Outlook, Risks, and Final Insight
The outlook for Escorts Kubota remains positive, driven by its strong revenue growth and solid profitability metrics. However, the company faces risks such as fluctuations in agricultural commodity prices, which could impact tractor demand. Additionally, rising raw material costs and supply chain disruptions may affect profit margins. The company must also navigate increasing competition in the tractor segment, which could pressure pricing strategies. On the other hand, the robust financial position, characterized by low debt levels and a strong cash flow, provides a buffer against economic downturns. If the company successfully mitigates these risks while capitalizing on growth opportunities in the agricultural sector, it could enhance shareholder value significantly in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Escorts Kubota Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| VST Tillers Tractors Ltd | 5,262 Cr. | 6,085 | 6,200/2,875 | 45.3 | 1,161 | 0.33 % | 12.5 % | 9.54 % | 10.0 |
| HMT Ltd | 2,004 Cr. | 56.4 | 79.8/45.0 | 53.4 | 0.00 % | % | % | 10.0 | |
| Escorts Kubota Ltd | 43,002 Cr. | 3,846 | 4,180/2,776 | 36.6 | 927 | 0.73 % | 13.6 % | 12.8 % | 10.0 |
| Industry Average | 16,756.00 Cr | 3,329.13 | 40.95 | 713.80 | 0.35% | 13.05% | 11.17% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,032 | 1,891 | 2,291 | 2,214 | 2,355 | 2,478 | 2,728 | 2,301 | 2,574 | 2,277 | 2,948 | 2,445 | 2,500 |
| Expenses | 1,836 | 1,746 | 2,106 | 1,981 | 2,024 | 2,214 | 2,402 | 2,015 | 2,259 | 2,047 | 2,616 | 2,158 | 2,179 |
| Operating Profit | 196 | 145 | 185 | 233 | 331 | 264 | 325 | 285 | 315 | 230 | 332 | 287 | 321 |
| OPM % | 10% | 8% | 8% | 11% | 14% | 11% | 12% | 12% | 12% | 10% | 11% | 12% | 13% |
| Other Income | 36 | 25 | 92 | 86 | 99 | 94 | 129 | 133 | 140 | 140 | 143 | 178 | 1,260 |
| Interest | 3 | 3 | 3 | 4 | 3 | 9 | 11 | 12 | 11 | 10 | 4 | 5 | 4 |
| Depreciation | 37 | 37 | 38 | 38 | 40 | 58 | 57 | 59 | 59 | 61 | 62 | 62 | 60 |
| Profit before tax | 192 | 130 | 236 | 278 | 386 | 290 | 386 | 347 | 385 | 299 | 410 | 398 | 1,518 |
| Tax % | 27% | 24% | 23% | 22% | 25% | 27% | 23% | 22% | 22% | -8% | 22% | 20% | 8% |
| Net Profit | 141 | 99 | 181 | 216 | 290 | 211 | 299 | 270 | 302 | 324 | 321 | 318 | 1,397 |
| EPS in Rs | 10.66 | 7.49 | 13.70 | 16.41 | 26.24 | 19.05 | 27.01 | 24.43 | 27.30 | 28.98 | 28.66 | 28.46 | 124.88 |
Last Updated: August 20, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for Escorts Kubota Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,500.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,445.00 Cr. (Mar 2025) to 2,500.00 Cr., marking an increase of 55.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,179.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,158.00 Cr. (Mar 2025) to 2,179.00 Cr., marking an increase of 21.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 321.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Mar 2025) to 321.00 Cr., marking an increase of 34.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 13.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 1,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 178.00 Cr. (Mar 2025) to 1,260.00 Cr., marking an increase of 1,082.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 60.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 62.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,518.00 Cr.. The value appears strong and on an upward trend. It has increased from 398.00 Cr. (Mar 2025) to 1,518.00 Cr., marking an increase of 1,120.00 Cr..
- For Tax %, as of Jun 2025, the value is 8.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Mar 2025) to 8.00%, marking a decrease of 12.00%.
- For Net Profit, as of Jun 2025, the value is 1,397.00 Cr.. The value appears strong and on an upward trend. It has increased from 318.00 Cr. (Mar 2025) to 1,397.00 Cr., marking an increase of 1,079.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 124.88. The value appears strong and on an upward trend. It has increased from 28.46 (Mar 2025) to 124.88, marking an increase of 96.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:23 am
| Metric | Mar 2014n n 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,502 | 4,113 | 3,432 | 4,145 | 5,059 | 6,262 | 5,810 | 7,014 | 7,283 | 8,429 | 9,804 | 10,244 | 10,170 |
| Expenses | 6,115 | 4,039 | 3,271 | 3,878 | 4,506 | 5,539 | 5,149 | 5,888 | 6,317 | 7,659 | 8,673 | 9,080 | 8,999 |
| Operating Profit | 387 | 73 | 161 | 268 | 553 | 723 | 661 | 1,126 | 966 | 770 | 1,130 | 1,164 | 1,171 |
| OPM % | 6% | 2% | 5% | 6% | 11% | 12% | 11% | 16% | 13% | 9% | 12% | 11% | 12% |
| Other Income | 87 | 124 | 31 | 36 | 58 | 99 | 88 | 160 | 174 | 228 | 525 | 601 | 1,720 |
| Interest | 112 | 58 | 51 | 32 | 29 | 20 | 17 | 13 | 15 | 13 | 42 | 29 | 22 |
| Depreciation | 86 | 69 | 58 | 63 | 73 | 87 | 107 | 118 | 132 | 150 | 224 | 244 | 244 |
| Profit before tax | 275 | 70 | 82 | 208 | 509 | 715 | 625 | 1,155 | 993 | 835 | 1,390 | 1,492 | 2,624 |
| Tax % | 10% | -8% | 15% | 37% | 32% | 33% | 25% | 25% | 26% | 24% | 23% | 15% | |
| Net Profit | 247 | 76 | 70 | 131 | 347 | 478 | 472 | 872 | 736 | 637 | 1,077 | 1,265 | 2,360 |
| EPS in Rs | 20.13 | 6.23 | 5.76 | 10.71 | 28.31 | 39.07 | 38.53 | 64.63 | 55.82 | 48.26 | 97.44 | 113.06 | 210.98 |
| Dividend Payout % | 9% | 19% | 21% | 14% | 7% | 6% | 6% | 12% | 13% | 14% | 18% | 25% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -7.89% | 87.14% | 164.89% | 37.75% | -1.26% | 84.75% | -15.60% | -13.45% | 69.07% | 17.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | 95.04% | 77.74% | -127.13% | -39.01% | 86.00% | -100.34% | 2.15% | 82.52% | -51.62% |
Escorts Kubota Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 21% |
| 3 Years: | 20% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 25% |
| 3 Years: | 21% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 3:40 am
Balance Sheet
Last Updated: July 25, 2025, 3:17 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 119 | 119 | 123 | 123 | 123 | 123 | 123 | 135 | 132 | 132 | 110 | 112 |
| Reserves | 1,746 | 1,711 | 1,344 | 1,498 | 2,093 | 2,551 | 2,995 | 4,891 | 7,468 | 8,055 | 9,278 | 10,255 |
| Borrowings | 438 | 484 | 368 | 265 | 51 | 281 | 48 | 61 | 52 | 57 | 448 | 105 |
| Other Liabilities | 1,332 | 1,235 | 1,134 | 1,313 | 1,706 | 1,753 | 1,849 | 1,791 | 1,456 | 1,841 | 2,563 | 2,623 |
| Total Liabilities | 3,636 | 3,550 | 2,968 | 3,199 | 3,973 | 4,707 | 5,014 | 6,878 | 9,108 | 10,085 | 12,400 | 13,095 |
| Fixed Assets | 1,654 | 1,596 | 1,539 | 1,581 | 1,588 | 1,647 | 1,702 | 1,796 | 1,841 | 1,891 | 2,165 | 2,053 |
| CWIP | 39 | 56 | 58 | 35 | 66 | 80 | 125 | 65 | 88 | 114 | 161 | 153 |
| Investments | 372 | 373 | 64 | 212 | 549 | 491 | 797 | 1,938 | 4,836 | 4,767 | 5,019 | 5,605 |
| Other Assets | 1,572 | 1,526 | 1,307 | 1,371 | 1,770 | 2,489 | 2,390 | 3,079 | 2,343 | 3,313 | 5,054 | 5,284 |
| Total Assets | 3,636 | 3,550 | 2,968 | 3,199 | 3,973 | 4,707 | 5,014 | 6,878 | 9,108 | 10,085 | 12,400 | 13,095 |
Below is a detailed analysis of the balance sheet data for Escorts Kubota Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2024) to 112.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 10,255.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,278.00 Cr. (Mar 2024) to 10,255.00 Cr., marking an increase of 977.00 Cr..
- For Borrowings, as of Mar 2025, the value is 105.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 448.00 Cr. (Mar 2024) to 105.00 Cr., marking a decrease of 343.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,623.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,563.00 Cr. (Mar 2024) to 2,623.00 Cr., marking an increase of 60.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 13,095.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,400.00 Cr. (Mar 2024) to 13,095.00 Cr., marking an increase of 695.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,053.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,165.00 Cr. (Mar 2024) to 2,053.00 Cr., marking a decrease of 112.00 Cr..
- For CWIP, as of Mar 2025, the value is 153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2024) to 153.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 5,605.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,019.00 Cr. (Mar 2024) to 5,605.00 Cr., marking an increase of 586.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,284.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,054.00 Cr. (Mar 2024) to 5,284.00 Cr., marking an increase of 230.00 Cr..
- For Total Assets, as of Mar 2025, the value is 13,095.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,400.00 Cr. (Mar 2024) to 13,095.00 Cr., marking an increase of 695.00 Cr..
Notably, the Reserves (10,255.00 Cr.) exceed the Borrowings (105.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014n n 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 387.00 | -411.00 | -207.00 | 3.00 | 502.00 | 442.00 | 613.00 | -60.00 | 914.00 | 713.00 | -447.00 | -104.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 37 | 40 | 40 | 43 | 54 | 46 | 34 | 40 | 51 | 53 | 47 |
| Inventory Days | 49 | 64 | 70 | 58 | 61 | 73 | 84 | 56 | 62 | 73 | 90 | 70 |
| Days Payable | 68 | 92 | 115 | 117 | 132 | 107 | 123 | 94 | 66 | 75 | 87 | 82 |
| Cash Conversion Cycle | 2 | 9 | -5 | -19 | -29 | 21 | 7 | -3 | 36 | 49 | 57 | 35 |
| Working Capital Days | -10 | -17 | -39 | -39 | -26 | 12 | 9 | -4 | 30 | 39 | 31 | 25 |
| ROCE % | 17% | 7% | 8% | 13% | 26% | 28% | 21% | 28% | 16% | 11% | 14% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Active Fund | 780,526 | 3.01 | 323.65 | 780,526 | 2025-04-22 17:25:36 | 0% |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 740,482 | 0.44 | 307.04 | 740,482 | 2025-04-22 13:31:13 | 0% |
| Quant Mid Cap Fund | 583,300 | 2.76 | 241.87 | 583,300 | 2025-04-22 17:25:36 | 0% |
| HDFC ELSS Tax Saver Fund | 500,000 | 1.32 | 207.33 | 500,000 | 2025-04-22 17:25:36 | 0% |
| PGIM India Midcap Opportunities Fund | 447,124 | 1.68 | 185.4 | 447,124 | 2025-04-22 17:25:36 | 0% |
| HSBC Value Fund | 416,300 | 1.29 | 172.62 | 416,300 | 2025-04-22 17:25:36 | 0% |
| Franklin India Prima Fund | 400,909 | 1.38 | 166.24 | 400,909 | 2025-04-22 17:25:36 | 0% |
| HDFC Focused 30 Fund - Regular Plan | 400,000 | 1.26 | 165.86 | 400,000 | 2025-04-22 17:25:36 | 0% |
| HDFC Multi Cap Fund | 386,645 | 1.03 | 160.32 | 386,645 | 2025-04-22 17:25:36 | 0% |
| DSP Mid Cap Fund | 380,816 | 0.83 | 157.91 | 380,816 | 2025-04-22 17:25:36 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 115.04 | 96.80 | 58.85 | 74.06 | 92.15 |
| Diluted EPS (Rs.) | 114.98 | 96.64 | 58.76 | 73.73 | 91.98 |
| Cash EPS (Rs.) | 134.94 | 108.56 | 60.19 | 67.99 | 73.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 926.60 | 830.08 | 620.19 | 575.73 | 372.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 926.60 | 830.08 | 620.19 | 575.73 | 372.71 |
| Revenue From Operations / Share (Rs.) | 915.61 | 800.87 | 638.83 | 548.62 | 520.24 |
| PBDIT / Share (Rs.) | 145.39 | 141.65 | 80.22 | 88.62 | 95.46 |
| PBIT / Share (Rs.) | 123.61 | 126.55 | 68.85 | 78.61 | 86.69 |
| PBT / Share (Rs.) | 120.85 | 125.31 | 63.82 | 77.47 | 85.70 |
| Net Profit / Share (Rs.) | 113.16 | 93.46 | 48.82 | 57.98 | 64.70 |
| NP After MI And SOA / Share (Rs.) | 113.06 | 94.94 | 48.26 | 55.82 | 64.63 |
| PBDIT Margin (%) | 15.87 | 17.68 | 12.55 | 16.15 | 18.34 |
| PBIT Margin (%) | 13.50 | 15.80 | 10.77 | 14.32 | 16.66 |
| PBT Margin (%) | 13.19 | 15.64 | 9.99 | 14.12 | 16.47 |
| Net Profit Margin (%) | 12.35 | 11.66 | 7.64 | 10.56 | 12.43 |
| NP After MI And SOA Margin (%) | 12.34 | 11.85 | 7.55 | 10.17 | 12.42 |
| Return on Networth / Equity (%) | 12.20 | 11.43 | 7.77 | 9.69 | 17.33 |
| Return on Capital Employeed (%) | 13.03 | 14.88 | 10.85 | 13.37 | 22.55 |
| Return On Assets (%) | 9.65 | 9.31 | 6.31 | 8.08 | 12.66 |
| Asset Turnover Ratio (%) | 0.84 | 0.82 | 0.85 | 0.88 | 1.13 |
| Current Ratio (X) | 2.87 | 3.15 | 2.86 | 5.03 | 2.73 |
| Quick Ratio (X) | 2.31 | 2.49 | 2.15 | 4.40 | 2.31 |
| Inventory Turnover Ratio (X) | 4.04 | 4.66 | 5.71 | 5.90 | 5.17 |
| Dividend Payout Ratio (NP) (%) | 24.29 | 7.27 | 11.97 | 10.01 | 2.81 |
| Dividend Payout Ratio (CP) (%) | 20.37 | 6.27 | 9.69 | 8.48 | 2.47 |
| Earning Retention Ratio (%) | 75.71 | 92.73 | 88.03 | 89.99 | 97.19 |
| Cash Earning Retention Ratio (%) | 79.63 | 93.73 | 90.31 | 91.52 | 97.53 |
| Interest Coverage Ratio (X) | 55.76 | 114.09 | 79.76 | 78.10 | 96.49 |
| Interest Coverage Ratio (Post Tax) (X) | 39.63 | 76.27 | 53.54 | 52.10 | 66.39 |
| Enterprise Value (Cr.) | 35184.87 | 29524.82 | 24485.95 | 22040.74 | 16056.61 |
| EV / Net Operating Revenue (X) | 3.43 | 3.34 | 2.90 | 3.04 | 2.29 |
| EV / EBITDA (X) | 21.63 | 18.86 | 23.13 | 18.85 | 12.47 |
| MarketCap / Net Operating Revenue (X) | 3.54 | 3.47 | 2.96 | 3.08 | 2.48 |
| Retention Ratios (%) | 75.70 | 92.72 | 88.02 | 89.98 | 97.18 |
| Price / BV (X) | 3.50 | 3.35 | 3.05 | 2.94 | 3.46 |
| Price / Net Operating Revenue (X) | 3.54 | 3.47 | 2.96 | 3.08 | 2.48 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
After reviewing the key financial ratios for Escorts Kubota Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 115.04. This value is within the healthy range. It has increased from 96.80 (Mar 24) to 115.04, marking an increase of 18.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 114.98. This value is within the healthy range. It has increased from 96.64 (Mar 24) to 114.98, marking an increase of 18.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 134.94. This value is within the healthy range. It has increased from 108.56 (Mar 24) to 134.94, marking an increase of 26.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 926.60. It has increased from 830.08 (Mar 24) to 926.60, marking an increase of 96.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 926.60. It has increased from 830.08 (Mar 24) to 926.60, marking an increase of 96.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 915.61. It has increased from 800.87 (Mar 24) to 915.61, marking an increase of 114.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 145.39. This value is within the healthy range. It has increased from 141.65 (Mar 24) to 145.39, marking an increase of 3.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 123.61. This value is within the healthy range. It has decreased from 126.55 (Mar 24) to 123.61, marking a decrease of 2.94.
- For PBT / Share (Rs.), as of Mar 25, the value is 120.85. This value is within the healthy range. It has decreased from 125.31 (Mar 24) to 120.85, marking a decrease of 4.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 113.16. This value is within the healthy range. It has increased from 93.46 (Mar 24) to 113.16, marking an increase of 19.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 113.06. This value is within the healthy range. It has increased from 94.94 (Mar 24) to 113.06, marking an increase of 18.12.
- For PBDIT Margin (%), as of Mar 25, the value is 15.87. This value is within the healthy range. It has decreased from 17.68 (Mar 24) to 15.87, marking a decrease of 1.81.
- For PBIT Margin (%), as of Mar 25, the value is 13.50. This value is within the healthy range. It has decreased from 15.80 (Mar 24) to 13.50, marking a decrease of 2.30.
- For PBT Margin (%), as of Mar 25, the value is 13.19. This value is within the healthy range. It has decreased from 15.64 (Mar 24) to 13.19, marking a decrease of 2.45.
- For Net Profit Margin (%), as of Mar 25, the value is 12.35. This value exceeds the healthy maximum of 10. It has increased from 11.66 (Mar 24) to 12.35, marking an increase of 0.69.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.34. This value is within the healthy range. It has increased from 11.85 (Mar 24) to 12.34, marking an increase of 0.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.20. This value is below the healthy minimum of 15. It has increased from 11.43 (Mar 24) to 12.20, marking an increase of 0.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.03. This value is within the healthy range. It has decreased from 14.88 (Mar 24) to 13.03, marking a decrease of 1.85.
- For Return On Assets (%), as of Mar 25, the value is 9.65. This value is within the healthy range. It has increased from 9.31 (Mar 24) to 9.65, marking an increase of 0.34.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.84. It has increased from 0.82 (Mar 24) to 0.84, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 2.87, marking a decrease of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 2.31. This value exceeds the healthy maximum of 2. It has decreased from 2.49 (Mar 24) to 2.31, marking a decrease of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.04. This value is within the healthy range. It has decreased from 4.66 (Mar 24) to 4.04, marking a decrease of 0.62.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 24.29. This value is within the healthy range. It has increased from 7.27 (Mar 24) to 24.29, marking an increase of 17.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.37. This value is within the healthy range. It has increased from 6.27 (Mar 24) to 20.37, marking an increase of 14.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 75.71. This value exceeds the healthy maximum of 70. It has decreased from 92.73 (Mar 24) to 75.71, marking a decrease of 17.02.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.63. This value exceeds the healthy maximum of 70. It has decreased from 93.73 (Mar 24) to 79.63, marking a decrease of 14.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 55.76. This value is within the healthy range. It has decreased from 114.09 (Mar 24) to 55.76, marking a decrease of 58.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 39.63. This value is within the healthy range. It has decreased from 76.27 (Mar 24) to 39.63, marking a decrease of 36.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 35,184.87. It has increased from 29,524.82 (Mar 24) to 35,184.87, marking an increase of 5,660.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 3.34 (Mar 24) to 3.43, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 21.63. This value exceeds the healthy maximum of 15. It has increased from 18.86 (Mar 24) to 21.63, marking an increase of 2.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 24) to 3.54, marking an increase of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 75.70. This value exceeds the healthy maximum of 70. It has decreased from 92.72 (Mar 24) to 75.70, marking a decrease of 17.02.
- For Price / BV (X), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 24) to 3.50, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 24) to 3.54, marking an increase of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Escorts Kubota Ltd:
- Net Profit Margin: 12.35%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.03% (Industry Average ROCE: 8.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.2% (Industry Average ROE: 7.45%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 39.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 36.6 (Industry average Stock P/E: 27.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Tractors | 15/5, Mathura Road, Faridabad Haryana 121003 | corp.secretarial@escortskubota.com http://www.escortskubota.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nikhil Nanda | Chairman & Managing Director |
| Mr. Seiji Fukuoka | Deputy Managing Director |
| Mr. Bharat Madan | WholeTime Director & CFO |
| Ms. Nitasha Nanda | Whole Time Director |
| Mr. Nobushige Ichikawa | Non Executive Director |
| Mr. Shingo Hanada | Non Executive Director |
| Mr. Yasukazu Kamada | Non Executive Director |
| Mr. Hardeep Singh | Non Executive Director |
| Mr. Dai Watanabe | Non Executive Director |
| Mr. Manish Sharma | Independent Director |
| Mr. Kinji Saito | Independent Director |
| Dr. Rupinder Singh Sodhi | Independent Director |
| Ms. Reema Nanavaty | Independent Director |
| Mr. Sunil Kant Munjal | Independent Director |
| Ms. Tanya Dubash | Independent Director |
| Mr. Vimal Bhandari | Independent Director |
| Mr. Ravindra Chandra Bhargava | Independent Director |
| Mr. Harish N Salve | Independent Director |
FAQ
What is the intrinsic value of Escorts Kubota Ltd?
Escorts Kubota Ltd's intrinsic value (as of 03 November 2025) is 3499.61 which is 9.01% lower the current market price of 3,846.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 43,002 Cr. market cap, FY2025-2026 high/low of 4,180/2,776, reserves of ₹10,255 Cr, and liabilities of 13,095 Cr.
What is the Market Cap of Escorts Kubota Ltd?
The Market Cap of Escorts Kubota Ltd is 43,002 Cr..
What is the current Stock Price of Escorts Kubota Ltd as on 03 November 2025?
The current stock price of Escorts Kubota Ltd as on 03 November 2025 is 3,846.
What is the High / Low of Escorts Kubota Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Escorts Kubota Ltd stocks is 4,180/2,776.
What is the Stock P/E of Escorts Kubota Ltd?
The Stock P/E of Escorts Kubota Ltd is 36.6.
What is the Book Value of Escorts Kubota Ltd?
The Book Value of Escorts Kubota Ltd is 927.
What is the Dividend Yield of Escorts Kubota Ltd?
The Dividend Yield of Escorts Kubota Ltd is 0.73 %.
What is the ROCE of Escorts Kubota Ltd?
The ROCE of Escorts Kubota Ltd is 13.6 %.
What is the ROE of Escorts Kubota Ltd?
The ROE of Escorts Kubota Ltd is 12.8 %.
What is the Face Value of Escorts Kubota Ltd?
The Face Value of Escorts Kubota Ltd is 10.0.