Share Price and Basic Stock Data
Last Updated: December 15, 2025, 2:02 pm
| PEG Ratio | 1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Escorts Kubota Ltd, a prominent player in the Indian tractor industry, has demonstrated remarkable resilience and growth in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹10,244 Cr, a significant increase from ₹9,804 Cr in the previous year. The upward trajectory in sales is evident in the quarterly figures, with the most recent quarter ending June 2025 recording sales of ₹2,500 Cr. This consistent growth is a testament to the company’s strong market position and effective product strategy, particularly as it capitalizes on the rising demand for agricultural machinery. However, the company faces challenges, particularly in maintaining this growth amidst fluctuating agricultural cycles and economic conditions, which could impact future sales. The resilience in sales, coupled with a broad product portfolio, positions Escorts Kubota favorably within the competitive landscape of the tractor industry.
Profitability and Efficiency Metrics
Profitability at Escorts Kubota has shown a commendable trend, with the net profit for FY 2025 recorded at ₹1,265 Cr, reflecting a robust net profit margin of 12.35%. This is an improvement from the previous year’s margin of 11.66%, highlighting the company’s operational efficiency. The operating profit margin (OPM) also appears strong, reported at 11% for FY 2025, although this is a slight decline from 12% in FY 2024. The efficiency metrics, such as the return on equity (ROE) at 12.2% and return on capital employed (ROCE) at 13.03%, indicate that the company is effectively utilizing its equity and capital to generate profits. However, the cash conversion cycle, which stood at 35 days, suggests that there is room for improvement in managing working capital. A tighter control over inventory and receivables could further enhance profitability and cash flow.
Balance Sheet Strength and Financial Ratios
Escorts Kubota’s balance sheet presents a picture of financial stability, with total reserves recorded at ₹10,255 Cr against relatively low borrowings of ₹105 Cr. This translates to a debt-to-equity ratio that appears comfortable, indicating low financial leverage and a strong ability to weather economic storms. The interest coverage ratio (ICR) at 55.76x underscores the company’s capacity to meet its interest obligations comfortably, a key indicator of financial health. Additionally, the price-to-book value (P/BV) ratio stands at 3.50x, reflecting investor confidence compared to the company’s book value. While the current ratio of 2.87x suggests a strong liquidity position, the slight increase in current liabilities over the years could warrant monitoring to ensure that liquidity remains robust in the face of operational challenges. Overall, the balance sheet reflects a solid foundation for future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Escorts Kubota reveals a stable investor base, with promoters holding 68.04% as of March 2025. This consistent promoter stake signals a strong commitment to the company’s long-term vision. Furthermore, institutional investors, including foreign institutional investors (FIIs) at 5.27% and domestic institutional investors (DIIs) at 11.80%, reflect growing confidence in the company’s potential. The public shareholding, while slightly decreasing to 13.22%, still indicates a healthy level of retail investor participation. This diversified ownership structure may provide a buffer against volatility and suggests that the market perceives Escorts Kubota as a reliable investment. Nevertheless, the decline in public shareholding could raise questions about retail investor sentiment, which is critical for sustaining stock performance in the long run.
Outlook, Risks, and Final Insight
Looking ahead, Escorts Kubota faces both opportunities and risks that could shape its future performance. The increasing focus on mechanization in agriculture, driven by government initiatives and changing farming practices, presents a favorable environment for growth. However, potential risks include fluctuations in raw material prices and agricultural demand cycles, which could disrupt production and sales. Additionally, the competitive landscape, marked by aggressive pricing strategies from rivals, poses a challenge to maintaining margins. Investors should consider these factors carefully. While the current financial metrics and market position appear strong, the ability of Escorts Kubota to navigate these challenges will be crucial in sustaining its growth trajectory. For investors, a balanced view that weighs the strong fundamentals against the inherent risks will be essential in making informed decisions regarding their investment in Escorts Kubota.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| VST Tillers Tractors Ltd | 4,979 Cr. | 5,760 | 6,200/2,875 | 51.5 | 1,226 | 0.35 % | 12.5 % | 9.54 % | 10.0 |
| HMT Ltd | 1,716 Cr. | 48.2 | 79.8/44.5 | 55.3 | 0.00 % | % | % | 10.0 | |
| Escorts Kubota Ltd | 41,189 Cr. | 3,682 | 4,180/2,776 | 34.6 | 1,062 | 0.77 % | 13.6 % | 12.8 % | 10.0 |
| Industry Average | 15,961.33 Cr | 3,163.40 | 43.05 | 781.10 | 0.37% | 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: December 15, 2025, 5:24 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 | 10,685 |
| 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 | 9,384 |
| Operating Profit | 387 | 73 | 161 | 268 | 553 | 723 | 661 | 1,126 | 966 | 770 | 1,130 | 1,164 | 1,301 |
| 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 | 1,714 |
| Interest | 112 | 58 | 51 | 32 | 29 | 20 | 17 | 13 | 15 | 13 | 42 | 29 | 17 |
| Depreciation | 86 | 69 | 58 | 63 | 73 | 87 | 107 | 118 | 132 | 150 | 224 | 244 | 245 |
| Profit before tax | 275 | 70 | 82 | 208 | 509 | 715 | 625 | 1,155 | 993 | 835 | 1,390 | 1,492 | 2,752 |
| 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 | 2,354 |
| 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 | 210.44 |
| 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: December 10, 2025, 2:38 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 119 | 119 | 123 | 123 | 123 | 123 | 123 | 135 | 132 | 132 | 110 | 112 | 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 | 11,773 |
| Borrowings | 438 | 484 | 368 | 265 | 51 | 281 | 48 | 61 | 52 | 57 | 448 | 105 | 104 |
| 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 | 3,075 |
| 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 | 15,064 |
| 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 | 2,108 |
| CWIP | 39 | 56 | 58 | 35 | 66 | 80 | 125 | 65 | 88 | 114 | 161 | 153 | 141 |
| Investments | 372 | 373 | 64 | 212 | 549 | 491 | 797 | 1,938 | 4,836 | 4,767 | 5,019 | 5,605 | 7,009 |
| 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 | 5,806 |
| 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 | 15,064 |
Below is a detailed analysis of the balance sheet data for Escorts Kubota Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 112.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 112.00 Cr..
- For Reserves, as of Sep 2025, the value is 11,773.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,255.00 Cr. (Mar 2025) to 11,773.00 Cr., marking an increase of 1,518.00 Cr..
- For Borrowings, as of Sep 2025, the value is 104.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 105.00 Cr. (Mar 2025) to 104.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,075.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,623.00 Cr. (Mar 2025) to 3,075.00 Cr., marking an increase of 452.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15,064.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,095.00 Cr. (Mar 2025) to 15,064.00 Cr., marking an increase of 1,969.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,108.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,053.00 Cr. (Mar 2025) to 2,108.00 Cr., marking an increase of 55.00 Cr..
- For CWIP, as of Sep 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 153.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 7,009.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,605.00 Cr. (Mar 2025) to 7,009.00 Cr., marking an increase of 1,404.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,806.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,284.00 Cr. (Mar 2025) to 5,806.00 Cr., marking an increase of 522.00 Cr..
- For Total Assets, as of Sep 2025, the value is 15,064.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,095.00 Cr. (Mar 2025) to 15,064.00 Cr., marking an increase of 1,969.00 Cr..
Notably, the Reserves (11,773.00 Cr.) exceed the Borrowings (104.00 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 2,368,302 | 0.98 | 904.08 | 2,342,329 | 2025-12-15 05:28:18 | 1.11% |
| HDFC Flexi Cap Fund | 1,200,000 | 0.49 | 458.09 | N/A | N/A | N/A |
| HDFC Focused Fund | 1,200,000 | 1.75 | 458.09 | 1,052,472 | 2025-12-15 05:28:18 | 14.02% |
| HDFC Large and Mid Cap Fund | 828,979 | 1.1 | 316.45 | N/A | N/A | N/A |
| Franklin India Mid Cap Fund | 500,909 | 1.48 | 191.22 | 475,909 | 2025-12-15 05:28:18 | 5.25% |
| HDFC ELSS Tax Saver Fund | 500,000 | 1.11 | 190.87 | 500,000 | 2025-04-22 17:25:36 | 0% |
| ICICI Prudential MidCap Fund | 424,690 | 2.3 | 162.12 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 386,645 | 0.74 | 147.6 | 386,645 | 2025-04-22 17:25:36 | 0% |
| Quant Mid Cap Fund | 338,250 | 1.55 | 129.12 | 305,461 | 2025-12-15 02:20:28 | 10.73% |
| Edelweiss Mid Cap Fund | 297,264 | 0.86 | 113.48 | N/A | N/A | N/A |
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: 34.6 (Industry average Stock P/E: 28.7)
- 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 15 December 2025) is 3791.68 which is 2.98% higher the current market price of 3,682.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 41,189 Cr. market cap, FY2025-2026 high/low of 4,180/2,776, reserves of ₹11,773 Cr, and liabilities of 15,064 Cr.
What is the Market Cap of Escorts Kubota Ltd?
The Market Cap of Escorts Kubota Ltd is 41,189 Cr..
What is the current Stock Price of Escorts Kubota Ltd as on 15 December 2025?
The current stock price of Escorts Kubota Ltd as on 15 December 2025 is 3,682.
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 34.6.
What is the Book Value of Escorts Kubota Ltd?
The Book Value of Escorts Kubota Ltd is 1,062.
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.