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Last Updated: April 2, 2026, 2:53 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500495 | NSE: ESCORTS

Escorts Kubota Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,668.76Fairly Valued by 5.60%vs CMP ₹2,827.00

P/E (24.3) × ROE (12.8%) × BV (₹1,062.00) × DY (0.99%)

₹2,374.47Overvalued by 16.01%vs CMP ₹2,827.00
MoS: -19.1% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,491.0622%Under (+23.5%)
Graham NumberEarnings₹2,260.3116%Over (-20%)
Earnings PowerEarnings₹761.5813%Over (-73.1%)
DCFCash Flow₹5,235.9011%Under (+85.2%)
Net Asset ValueAssets₹1,062.257%Over (-62.4%)
EV/EBITDAEnterprise₹1,249.149%Over (-55.8%)
Earnings YieldEarnings₹2,138.107%Over (-24.4%)
ROCE CapitalReturns₹2,013.619%Over (-28.8%)
Revenue MultipleRevenue₹915.585%Over (-67.6%)
Consensus (9 models)₹2,374.47100%Overvalued
Key Drivers: EPS CAGR 30.8% lifts DCF — verify sustainability. | Wide model spread (₹762–₹5,236) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 30.8%

*Investments are subject to market risks

Investment Snapshot

70
Escorts Kubota Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 13.6% GoodROE 12.8% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.04% (6mo) Slight increaseDII holding up 0.86% MF buyingPromoter holding at 68.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 12% SteadyWorking capital: 25 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +97% YoY Strong
Industry Rank50/100 · Moderate
P/E 24.3 vs industry 29.2 In-lineROCE 13.6% vs industry 13.1% Average3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Escorts Kubota Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 24.3 vs Ind 29.2 | ROCE 13.6% | ROE 12.8% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 2.73x | Borrow/Reserve 0.01x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1,265 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.02 pp | DII +0.40 pp | Prom 0.00 pp
Business Momentum
-81
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +11.7% | Q NP -77.2% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-16.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.01xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.02 ppLatest FII% minus previous FII%
DII Change+0.40 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-6,536Latest shareholder count minus previous count
Quarterly Sales Change+11.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-77.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:53 am

Market Cap 31,630 Cr.
Current Price 2,827
Intrinsic Value₹2,374.47
High / Low 4,180/2,730
Stock P/E24.3
Book Value 1,062
Dividend Yield0.99 %
ROCE13.6 %
ROE12.8 %
Face Value 10.0
PEG Ratio0.79

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Escorts Kubota Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Escorts Kubota Ltd 31,630 Cr. 2,827 4,180/2,73024.3 1,0620.99 %13.6 %12.8 % 10.0
VST Tillers Tractors Ltd 4,272 Cr. 4,937 6,374/2,87534.0 1,2260.41 %12.5 %9.54 % 10.0
HMT Ltd 2,134 Cr. 60.0 75.5/41.0 55.30.00 %%% 10.0
Industry Average12,678.67 Cr2,608.0029.15781.100.47%13.05%11.17%10.00

All Competitor Stocks of Escorts Kubota Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1,8912,2912,2142,3552,4782,7282,3012,5742,2772,9482,4452,5002,792
Expenses 1,7462,1061,9812,0242,2142,4022,0152,2592,0472,6162,1582,1792,432
Operating Profit 145185233331264325285315230332287321360
OPM % 8%8%11%14%11%12%12%12%10%11%12%13%13%
Other Income 25928699941291331401401431781,260134
Interest 33439111211104545
Depreciation 37383840585759596162626062
Profit before tax 1302362783862903863473852994103981,518427
Tax % 24%23%22%25%27%23%22%22%-8%22%20%8%26%
Net Profit 991812162902112992703023243213181,397318
EPS in Rs 7.4913.7016.4126.2419.0527.0124.4327.3028.9828.6628.46124.8828.44

Last Updated: January 1, 2026, 8:36 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 31, 2026, 5:00 am

MetricMar 2014n n n 18mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6,5024,1133,4324,1455,0596,2625,8107,0147,2838,4299,80410,24411,017
Expenses 6,1154,0393,2713,8784,5065,5395,1495,8886,3177,6598,6739,0809,614
Operating Profit 387731612685537236611,1269667701,1301,1641,403
OPM % 6%2%5%6%11%12%11%16%13%9%12%11%13%
Other Income 8712431365899881601742285256011,673
Interest 112585132292017131513422920
Depreciation 866958637387107118132150224244248
Profit before tax 27570822085097156251,1559938351,3901,4922,809
Tax % 10%-8%15%37%32%33%25%25%26%24%23%15%
Net Profit 24776701313474784728727366371,0771,2652,392
EPS in Rs 20.136.235.7610.7128.3139.0738.5364.6355.8248.2697.44113.06213.81
Dividend Payout % 9%19%21%14%7%6%6%12%13%14%18%25%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 10, 2025, 2:38 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 119119123123123123123135132132110112112
Reserves 1,7461,7111,3441,4982,0932,5512,9954,8917,4688,0559,27810,25511,773
Borrowings 4384843682655128148615257448105104
Other Liabilities 1,3321,2351,1341,3131,7061,7531,8491,7911,4561,8412,5632,6233,075
Total Liabilities 3,6363,5502,9683,1993,9734,7075,0146,8789,10810,08512,40013,09515,064
Fixed Assets 1,6541,5961,5391,5811,5881,6471,7021,7961,8411,8912,1652,0532,108
CWIP 3956583566801256588114161153141
Investments 372373642125494917971,9384,8364,7675,0195,6057,009
Other Assets 1,5721,5261,3071,3711,7702,4892,3903,0792,3433,3135,0545,2845,806
Total Assets 3,6363,5502,9683,1993,9734,7075,0146,8789,10810,08512,40013,09515,064

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 343-10212304460-2347971,129322247891,003
Cash from Investing Activity + -7017-44-155-374-18-421-2,195-1,856-62-759-194
Cash from Financing Activity + -2301-191-113-1191-3001,0031,810-7125-702
Net Cash Flow 438-233685-6176-63-149154107
Free Cash Flow 218-65166238354-3876071,013-12011521757
CFO/OP 105%15%127%130%102%-2%147%123%30%53%91%117%

Free Cash Flow

MonthMar 2014n n n 18mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow387.00-411.00-207.003.00502.00442.00613.00-60.00914.00713.00-447.00-104.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 213740404354463440515347
Inventory Days 496470586173845662739070
Days Payable 68921151171321071239466758782
Cash Conversion Cycle 29-5-19-29217-336495735
Working Capital Days -10-17-39-39-26129-430393125
ROCE %17%7%8%13%26%28%21%28%16%11%14%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.90%67.65%67.65%67.65%67.65%67.65%68.04%68.04%68.04%68.04%68.04%68.04%
FIIs 4.66%5.61%6.69%5.01%5.85%6.44%6.32%5.89%5.21%5.22%5.27%5.25%
DIIs 8.10%9.86%9.34%10.54%9.75%10.37%10.21%10.20%11.34%11.43%11.80%12.20%
Public 12.68%14.94%14.41%14.90%14.90%13.82%13.73%14.17%13.72%13.64%13.22%12.86%
Others 1.65%1.95%1.92%1.90%1.86%1.73%1.70%1.68%1.68%1.67%1.66%1.66%
No. of Shareholders 1,40,5531,36,3511,32,7921,40,3681,40,7051,33,9231,33,0761,40,7921,35,0981,37,6311,34,6581,28,122

Shareholding Pattern Chart

No. of Shareholders

Escorts Kubota Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 2,404,962 0.88 813.072,377,5702026-02-23 01:41:351.15%
HDFC Focused Fund 1,346,352 1.73 455.171,201,7662026-02-23 01:41:3512.03%
HDFC Flexi Cap Fund 1,200,000 0.42 405.7N/AN/AN/A
HDFC Large and Mid Cap Fund 828,979 0.99 280.26N/AN/AN/A
Franklin India Mid Cap Fund 500,909 1.39 169.35475,9092025-12-15 05:28:185.25%
HDFC ELSS Tax Saver Fund 500,000 1.01 169.04500,0002025-04-22 17:25:360%
ICICI Prudential MidCap Fund 424,690 2.06 143.58N/AN/AN/A
HDFC Multi Cap Fund 386,645 0.68 130.72386,6452025-04-22 17:25:360%
HDFC Manufacturing Fund 380,000 1.24 128.47N/AN/AN/A
Quant Mid Cap Fund 338,250 1.57 114.36305,4612025-12-15 02:20:2810.73%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 115.0496.8058.8574.0692.15
Diluted EPS (Rs.) 114.9896.6458.7673.7391.98
Cash EPS (Rs.) 134.94108.5660.1967.9973.47
Book Value[Excl.RevalReserv]/Share (Rs.) 926.60830.08620.19575.73372.71
Book Value[Incl.RevalReserv]/Share (Rs.) 926.60830.08620.19575.73372.71
Revenue From Operations / Share (Rs.) 915.61800.87638.83548.62520.24
PBDIT / Share (Rs.) 145.39141.6580.2288.6295.46
PBIT / Share (Rs.) 123.61126.5568.8578.6186.69
PBT / Share (Rs.) 120.85125.3163.8277.4785.70
Net Profit / Share (Rs.) 113.1693.4648.8257.9864.70
NP After MI And SOA / Share (Rs.) 113.0694.9448.2655.8264.63
PBDIT Margin (%) 15.8717.6812.5516.1518.34
PBIT Margin (%) 13.5015.8010.7714.3216.66
PBT Margin (%) 13.1915.649.9914.1216.47
Net Profit Margin (%) 12.3511.667.6410.5612.43
NP After MI And SOA Margin (%) 12.3411.857.5510.1712.42
Return on Networth / Equity (%) 12.2011.437.779.6917.33
Return on Capital Employeed (%) 13.0314.8810.8513.3722.55
Return On Assets (%) 9.659.316.318.0812.66
Asset Turnover Ratio (%) 0.840.820.850.881.13
Current Ratio (X) 2.873.152.865.032.73
Quick Ratio (X) 2.312.492.154.402.31
Inventory Turnover Ratio (X) 7.834.665.715.905.17
Dividend Payout Ratio (NP) (%) 24.297.2711.9710.012.81
Dividend Payout Ratio (CP) (%) 20.376.279.698.482.47
Earning Retention Ratio (%) 75.7192.7388.0389.9997.19
Cash Earning Retention Ratio (%) 79.6393.7390.3191.5297.53
Interest Coverage Ratio (X) 55.76114.0979.7678.1096.49
Interest Coverage Ratio (Post Tax) (X) 39.6376.2753.5452.1066.39
Enterprise Value (Cr.) 35184.8729524.8224485.9522040.7416056.61
EV / Net Operating Revenue (X) 3.433.342.903.042.29
EV / EBITDA (X) 21.6318.8623.1318.8512.47
MarketCap / Net Operating Revenue (X) 3.543.472.963.082.48
Retention Ratios (%) 75.7092.7288.0289.9897.18
Price / BV (X) 3.503.353.052.943.46
Price / Net Operating Revenue (X) 3.543.472.963.082.48
EarningsYield 0.030.030.020.030.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Escorts Kubota Ltd. is a Public Limited Listed company incorporated on 17/10/1944 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L74899HR1944PLC039088 and registration number is 039088. Currently Company is involved in the business activities of Manufacture of agricultural and forestry machinery. Company's Total Operating Revenue is Rs. 10186.96 Cr. and Equity Capital is Rs. 111.88 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto - Tractors15/5, Mathura Road, Faridabad Haryana 121003Contact not found
Management
NamePosition Held
Mr. Nikhil NandaChairman & Managing Director
Mr. Seiji FukuokaDeputy Managing Director
Mr. Bharat MadanWholeTime Director & CFO
Ms. Nitasha NandaWhole Time Director
Mr. Nobushige IchikawaNon Executive Director
Mr. Shingo HanadaNon Executive Director
Mr. Yasukazu KamadaNon Executive Director
Mr. Hardeep SinghNon Executive Director
Mr. Dai WatanabeNon Executive Director
Mr. Manish SharmaIndependent Director
Mr. Kinji SaitoIndependent Director
Dr. Rupinder Singh SodhiIndependent Director
Ms. Reema NanavatyIndependent Director
Mr. Sunil Kant MunjalIndependent Director
Ms. Tanya DubashIndependent Director
Mr. Vimal BhandariIndependent Director
Mr. Ravindra Chandra BhargavaIndependent Director
Mr. Harish N SalveIndependent Director

FAQ

What is the intrinsic value of Escorts Kubota Ltd and is it undervalued?

As of 05 April 2026, Escorts Kubota Ltd's intrinsic value is ₹2374.47, which is 16.01% lower than the current market price of ₹2,827.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.8 %), book value (₹1,062), dividend yield (0.99 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Escorts Kubota Ltd?

Escorts Kubota Ltd is trading at ₹2,827.00 as of 05 April 2026, with a FY2026-2027 high of ₹4,180 and low of ₹2,730. The stock is currently near its 52-week low. Market cap stands at ₹31,630 Cr..

How does Escorts Kubota Ltd's P/E ratio compare to its industry?

Escorts Kubota Ltd has a P/E ratio of 24.3, which is below the industry average of 29.15. This is broadly in line with or below the industry average.

Is Escorts Kubota Ltd financially healthy?

Key indicators for Escorts Kubota Ltd: ROCE of 13.6 % is moderate. Dividend yield is 0.99 %.

Is Escorts Kubota Ltd profitable and how is the profit trend?

Escorts Kubota Ltd reported a net profit of ₹1,265 Cr in Mar 2025 on revenue of ₹10,244 Cr. Compared to ₹736 Cr in Mar 2022, the net profit shows an improving trend.

Does Escorts Kubota Ltd pay dividends?

Escorts Kubota Ltd has a dividend yield of 0.99 % at the current price of ₹2,827.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Escorts Kubota Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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