Share Price and Basic Stock Data
Last Updated: October 11, 2025, 8:55 pm
| PEG Ratio | 2.93 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Escorts Kubota Ltd operates in the auto-tractors industry, showcasing strong revenue growth over recent quarters. Sales have risen from ₹2,032 Cr in June 2022 to ₹2,478 Cr in September 2023, marking a robust upward trajectory. Following this trend, the company projects sales of ₹2,948 Cr by December 2024 and ₹10,244 Cr for the fiscal year ending March 2025. The increase in revenue can be attributed to a growing demand for agricultural machinery in India, driven by favorable monsoon conditions and government initiatives for rural development. The company’s operational performance is further reflected in its operating profit margin (OPM), which has improved from 10% in June 2022 to 14% in June 2023, indicating better cost management and pricing power in a competitive landscape.
Profitability and Efficiency Metrics
Escorts Kubota’s profitability metrics reflect a strong operational performance, with a reported net profit of ₹1,265 Cr for FY 2024, up from ₹1,077 Cr in FY 2023. This growth is underpinned by an impressive net profit margin of 11.66% for March 2024, compared to 7.64% the previous year. The company’s return on equity (ROE) stands at 12.8%, while the return on capital employed (ROCE) is 13.6%, both of which are competitive within the sector. Furthermore, the interest coverage ratio (ICR) is exceptionally high at 114.09x, indicating a strong ability to meet interest obligations, a critical factor in maintaining financial stability. However, the cash conversion cycle (CCC) of 35 days suggests room for improvement in working capital management, particularly in reducing inventory days, which have increased to 90 days in FY 2024.
Balance Sheet Strength and Financial Ratios
Escorts Kubota boasts a robust balance sheet, characterized by total reserves of ₹10,255 Cr against minimal borrowings of ₹105 Cr, reflecting a strong equity base and low financial leverage. The company’s current ratio is a healthy 3.15, indicating ample liquidity to cover short-term obligations. The price-to-book value (P/BV) ratio stands at 3.35x, suggesting that the stock is reasonably valued compared to its net assets. Additionally, the company has maintained a consistent dividend payout ratio, recently rising to 25% for FY 2025, which enhances shareholder value. However, the enterprise value (EV) to EBITDA ratio of 18.86 indicates that the stock may be on the higher end of valuation compared to peers, necessitating careful consideration by potential investors.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding composition of Escorts Kubota reveals a strong promoter holding of 68.04%, which instills confidence in the company’s governance and strategic direction. The presence of foreign institutional investors (FIIs) at 5.22% and domestic institutional investors (DIIs) at 11.43% further reflects institutional interest in the company. This indicates a balanced investor base, which is critical for long-term stability. The number of shareholders has remained relatively stable at 137,631, highlighting sustained investor interest. However, the slight decline in public shareholding from 14.94% in June 2023 to 13.64% in June 2025 could signal a need for increased retail investor engagement to bolster market confidence.
Outlook, Risks, and Final Insight
The outlook for Escorts Kubota appears positive, driven by anticipated growth in the agricultural machinery sector and ongoing infrastructure investments. However, potential risks include fluctuations in raw material prices and the impact of monsoon variability on agricultural demand. Additionally, increasing competition from both domestic and international players could pressure margins. The company’s ability to innovate and enhance operational efficiencies will be crucial in navigating these challenges. With a strong balance sheet, improving profitability metrics, and a solid market position, Escorts Kubota is well-positioned for growth, but investors should remain vigilant regarding external economic factors that could influence performance.
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 | 4,738 Cr. | 5,482 | 5,972/2,875 | 40.8 | 1,161 | 0.36 % | 12.5 % | 9.54 % | 10.0 |
| HMT Ltd | 2,041 Cr. | 57.4 | 83.9/45.0 | 53.4 | 0.00 % | % | % | 10.0 | |
| Escorts Kubota Ltd | 40,702 Cr. | 3,638 | 4,180/2,776 | 34.7 | 927 | 0.77 % | 13.6 % | 12.8 % | 10.0 |
| Industry Average | 15,827.00 Cr | 3,059.13 | 37.75 | 713.80 | 0.38% | 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: July 22, 2025, 3:53 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Profit | 387 | 73 | 161 | 268 | 553 | 723 | 661 | 1,126 | 966 | 770 | 1,130 | 1,164 |
| OPM % | 6% | 2% | 5% | 6% | 11% | 12% | 11% | 16% | 13% | 9% | 12% | 11% |
| Other Income | 87 | 124 | 31 | 36 | 58 | 99 | 88 | 160 | 174 | 228 | 525 | 601 |
| Interest | 112 | 58 | 51 | 32 | 29 | 20 | 17 | 13 | 15 | 13 | 42 | 29 |
| Depreciation | 86 | 69 | 58 | 63 | 73 | 87 | 107 | 118 | 132 | 150 | 224 | 244 |
| Profit before tax | 275 | 70 | 82 | 208 | 509 | 715 | 625 | 1,155 | 993 | 835 | 1,390 | 1,492 |
| 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 |
| 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 |
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 96.80 | 58.85 | 74.06 | 92.15 | 55.04 |
| Diluted EPS (Rs.) | 96.64 | 58.76 | 73.73 | 91.98 | 55.04 |
| Cash EPS (Rs.) | 108.56 | 60.19 | 67.99 | 73.47 | 47.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 830.08 | 620.19 | 575.73 | 372.71 | 254.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 830.08 | 620.19 | 575.73 | 372.71 | 254.73 |
| Revenue From Operations / Share (Rs.) | 800.87 | 638.83 | 548.62 | 520.24 | 473.98 |
| PBDIT / Share (Rs.) | 141.65 | 80.22 | 88.62 | 95.46 | 62.00 |
| PBIT / Share (Rs.) | 126.55 | 68.85 | 78.61 | 86.69 | 53.25 |
| PBT / Share (Rs.) | 125.31 | 63.82 | 77.47 | 85.70 | 51.09 |
| Net Profit / Share (Rs.) | 93.46 | 48.82 | 57.98 | 64.70 | 38.57 |
| NP After MI And SOA / Share (Rs.) | 94.94 | 48.26 | 55.82 | 64.63 | 38.52 |
| PBDIT Margin (%) | 17.68 | 12.55 | 16.15 | 18.34 | 13.08 |
| PBIT Margin (%) | 15.80 | 10.77 | 14.32 | 16.66 | 11.23 |
| PBT Margin (%) | 15.64 | 9.99 | 14.12 | 16.47 | 10.78 |
| Net Profit Margin (%) | 11.66 | 7.64 | 10.56 | 12.43 | 8.13 |
| NP After MI And SOA Margin (%) | 11.85 | 7.55 | 10.17 | 12.42 | 8.12 |
| Return on Networth / Equity (%) | 11.43 | 7.77 | 9.69 | 17.33 | 15.14 |
| Return on Capital Employeed (%) | 14.88 | 10.85 | 13.37 | 22.55 | 20.14 |
| Return On Assets (%) | 9.31 | 6.31 | 8.08 | 12.66 | 9.41 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.82 | 0.85 | 0.88 | 1.13 | 1.15 |
| Current Ratio (X) | 3.15 | 2.86 | 5.03 | 2.73 | 1.64 |
| Quick Ratio (X) | 2.49 | 2.15 | 4.40 | 2.31 | 1.14 |
| Inventory Turnover Ratio (X) | 4.66 | 5.71 | 5.90 | 5.17 | 4.11 |
| Dividend Payout Ratio (NP) (%) | 7.27 | 11.97 | 10.01 | 2.81 | 4.54 |
| Dividend Payout Ratio (CP) (%) | 6.27 | 9.69 | 8.48 | 2.47 | 3.70 |
| Earning Retention Ratio (%) | 92.73 | 88.03 | 89.99 | 97.19 | 95.46 |
| Cash Earning Retention Ratio (%) | 93.73 | 90.31 | 91.52 | 97.53 | 96.30 |
| Interest Coverage Ratio (X) | 114.09 | 79.76 | 78.10 | 96.49 | 44.11 |
| Interest Coverage Ratio (Post Tax) (X) | 76.27 | 53.54 | 52.10 | 66.39 | 28.98 |
| Enterprise Value (Cr.) | 29524.82 | 24485.95 | 22040.74 | 16056.61 | 7825.86 |
| EV / Net Operating Revenue (X) | 3.34 | 2.90 | 3.04 | 2.29 | 1.35 |
| EV / EBITDA (X) | 18.86 | 23.13 | 18.85 | 12.47 | 10.30 |
| MarketCap / Net Operating Revenue (X) | 3.47 | 2.96 | 3.08 | 2.48 | 1.40 |
| Retention Ratios (%) | 92.72 | 88.02 | 89.98 | 97.18 | 95.45 |
| Price / BV (X) | 3.35 | 3.05 | 2.94 | 3.46 | 2.61 |
| Price / Net Operating Revenue (X) | 3.47 | 2.96 | 3.08 | 2.48 | 1.40 |
| EarningsYield | 0.03 | 0.02 | 0.03 | 0.05 | 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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 96.80. This value is within the healthy range. It has increased from 58.85 (Mar 23) to 96.80, marking an increase of 37.95.
- For Diluted EPS (Rs.), as of Mar 24, the value is 96.64. This value is within the healthy range. It has increased from 58.76 (Mar 23) to 96.64, marking an increase of 37.88.
- For Cash EPS (Rs.), as of Mar 24, the value is 108.56. This value is within the healthy range. It has increased from 60.19 (Mar 23) to 108.56, marking an increase of 48.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 830.08. It has increased from 620.19 (Mar 23) to 830.08, marking an increase of 209.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 830.08. It has increased from 620.19 (Mar 23) to 830.08, marking an increase of 209.89.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 800.87. It has increased from 638.83 (Mar 23) to 800.87, marking an increase of 162.04.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 141.65. This value is within the healthy range. It has increased from 80.22 (Mar 23) to 141.65, marking an increase of 61.43.
- For PBIT / Share (Rs.), as of Mar 24, the value is 126.55. This value is within the healthy range. It has increased from 68.85 (Mar 23) to 126.55, marking an increase of 57.70.
- For PBT / Share (Rs.), as of Mar 24, the value is 125.31. This value is within the healthy range. It has increased from 63.82 (Mar 23) to 125.31, marking an increase of 61.49.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 93.46. This value is within the healthy range. It has increased from 48.82 (Mar 23) to 93.46, marking an increase of 44.64.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 94.94. This value is within the healthy range. It has increased from 48.26 (Mar 23) to 94.94, marking an increase of 46.68.
- For PBDIT Margin (%), as of Mar 24, the value is 17.68. This value is within the healthy range. It has increased from 12.55 (Mar 23) to 17.68, marking an increase of 5.13.
- For PBIT Margin (%), as of Mar 24, the value is 15.80. This value is within the healthy range. It has increased from 10.77 (Mar 23) to 15.80, marking an increase of 5.03.
- For PBT Margin (%), as of Mar 24, the value is 15.64. This value is within the healthy range. It has increased from 9.99 (Mar 23) to 15.64, marking an increase of 5.65.
- For Net Profit Margin (%), as of Mar 24, the value is 11.66. This value exceeds the healthy maximum of 10. It has increased from 7.64 (Mar 23) to 11.66, marking an increase of 4.02.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.85. This value is within the healthy range. It has increased from 7.55 (Mar 23) to 11.85, marking an increase of 4.30.
- For Return on Networth / Equity (%), as of Mar 24, the value is 11.43. This value is below the healthy minimum of 15. It has increased from 7.77 (Mar 23) to 11.43, marking an increase of 3.66.
- For Return on Capital Employeed (%), as of Mar 24, the value is 14.88. This value is within the healthy range. It has increased from 10.85 (Mar 23) to 14.88, marking an increase of 4.03.
- For Return On Assets (%), as of Mar 24, the value is 9.31. This value is within the healthy range. It has increased from 6.31 (Mar 23) to 9.31, marking an increase of 3.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has decreased from 0.85 (Mar 23) to 0.82, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 24, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 2.86 (Mar 23) to 3.15, marking an increase of 0.29.
- For Quick Ratio (X), as of Mar 24, the value is 2.49. This value exceeds the healthy maximum of 2. It has increased from 2.15 (Mar 23) to 2.49, marking an increase of 0.34.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.66. This value is within the healthy range. It has decreased from 5.71 (Mar 23) to 4.66, marking a decrease of 1.05.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 7.27. This value is below the healthy minimum of 20. It has decreased from 11.97 (Mar 23) to 7.27, marking a decrease of 4.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.27. This value is below the healthy minimum of 20. It has decreased from 9.69 (Mar 23) to 6.27, marking a decrease of 3.42.
- For Earning Retention Ratio (%), as of Mar 24, the value is 92.73. This value exceeds the healthy maximum of 70. It has increased from 88.03 (Mar 23) to 92.73, marking an increase of 4.70.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.73. This value exceeds the healthy maximum of 70. It has increased from 90.31 (Mar 23) to 93.73, marking an increase of 3.42.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 114.09. This value is within the healthy range. It has increased from 79.76 (Mar 23) to 114.09, marking an increase of 34.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 76.27. This value is within the healthy range. It has increased from 53.54 (Mar 23) to 76.27, marking an increase of 22.73.
- For Enterprise Value (Cr.), as of Mar 24, the value is 29,524.82. It has increased from 24,485.95 (Mar 23) to 29,524.82, marking an increase of 5,038.87.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.34. This value exceeds the healthy maximum of 3. It has increased from 2.90 (Mar 23) to 3.34, marking an increase of 0.44.
- For EV / EBITDA (X), as of Mar 24, the value is 18.86. This value exceeds the healthy maximum of 15. It has decreased from 23.13 (Mar 23) to 18.86, marking a decrease of 4.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 2.96 (Mar 23) to 3.47, marking an increase of 0.51.
- For Retention Ratios (%), as of Mar 24, the value is 92.72. This value exceeds the healthy maximum of 70. It has increased from 88.02 (Mar 23) to 92.72, marking an increase of 4.70.
- For Price / BV (X), as of Mar 24, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 23) to 3.35, marking an increase of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 2.96 (Mar 23) to 3.47, marking an increase of 0.51.
- For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 11.66%
- 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: 14.88% (Industry Average ROCE: 13.05%)
- 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%: 11.43% (Industry Average ROE: 11.17%)
- 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): 76.27
- 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: 2.49
- 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: 34.7 (Industry average Stock P/E: 37.75)
- 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: 11.66%
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 12 October 2025) is 3319.25 which is 8.76% lower the current market price of 3,638.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹40,702 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 40,702 Cr..
What is the current Stock Price of Escorts Kubota Ltd as on 12 October 2025?
The current stock price of Escorts Kubota Ltd as on 12 October 2025 is 3,638.
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 34.7.
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 0.77 %.
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.