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Last Updated on: 25 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500495 | NSE: ESCORTS

Escorts Kubota Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 9:45 pm

Market Cap 37,900 Cr.
Current Price 3,388
High / Low 4,422/2,825
Stock P/E33.2
Book Value 879
Dividend Yield0.53 %
ROCE16.1 %
ROE12.0 %
Face Value 10.0
PEG Ratio3.09

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

View Share Price Target for Escorts Kubota Ltd

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 3,390 Cr. 3,914 5,430/2,87532.4 1,1290.51 %17.6 %13.5 % 10.0
HMT Ltd 1,828 Cr. 52.0 105/45.5 50.80.00 %%% 10.0
Escorts Kubota Ltd 37,900 Cr. 3,388 4,422/2,82533.2 8790.53 %16.1 %12.0 % 10.0
Industry Average14,372.67 Cr2,451.3332.80686.270.35%16.85%12.75%10.00

All Competitor Stocks of Escorts Kubota Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,9981,8872,0321,8912,2912,2142,3552,4782,7282,0942,8182,2772,948
Expenses 1,7261,6471,8361,7462,1061,9812,0242,2142,4021,8332,4512,0472,616
Operating Profit 272240196145185233331264325261367230332
OPM % 14%13%10%8%8%11%14%11%12%12%13%10%11%
Other Income 2755362592869994129120103140143
Interest 4433343911411104
Depreciation 33343737383840585744626162
Profit before tax 262257192130236278386290386333398299410
Tax % 26%26%27%24%23%22%25%27%23%24%24%-8%22%
Net Profit 19419014199181216290211299252302324321
EPS in Rs 15.8414.4710.667.4913.7016.4126.2419.0527.0122.8027.3028.9828.66

Last Updated: March 3, 2025, 4:35 pm

Below is a detailed analysis of the quarterly data for Escorts Kubota Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 2,948.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,277.00 Cr. (Sep 2024) to 2,948.00 Cr., marking an increase of 671.00 Cr..
  • For Expenses, as of Dec 2024, the value is 2,616.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,047.00 Cr. (Sep 2024) to 2,616.00 Cr., marking an increase of 569.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 332.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Sep 2024) to 332.00 Cr., marking an increase of 102.00 Cr..
  • For OPM %, as of Dec 2024, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 11.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Sep 2024) to 143.00 Cr., marking an increase of 3.00 Cr..
  • For Interest, as of Dec 2024, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to 4.00 Cr., marking a decrease of 6.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Sep 2024) to 62.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 410.00 Cr.. The value appears strong and on an upward trend. It has increased from 299.00 Cr. (Sep 2024) to 410.00 Cr., marking an increase of 111.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from -8.00% (Sep 2024) to 22.00%, marking an increase of 30.00%.
  • For Net Profit, as of Dec 2024, the value is 321.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Sep 2024) to 321.00 Cr., marking a decrease of 3.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 28.66. The value appears to be declining and may need further review. It has decreased from 28.98 (Sep 2024) to 28.66, marking a decrease of 0.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:22 pm

MetricSep 2012Mar 2014n n 18mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4,0496,5024,1133,4324,1455,0596,2625,8107,0147,2838,4298,85010,137
Expenses 3,8606,1154,0393,2713,8784,5065,5395,1495,8886,3177,6597,6838,947
Operating Profit 190387731612685537236611,1269667701,1671,190
OPM % 5%6%2%5%6%11%12%11%16%13%9%13%12%
Other Income 50871243136589988160174228415506
Interest 971125851322920171315131428
Depreciation 50866958637387107118132150167228
Profit before tax 9227570822085097156251,1559938351,4011,440
Tax % 20%10%-8%15%37%32%33%25%25%26%24%25%
Net Profit 7324776701313474784728727366371,0491,198
EPS in Rs 6.9920.136.235.7610.7128.3139.0738.5364.6355.8248.2694.94107.74
Dividend Payout % 19%9%19%21%14%7%6%6%12%13%14%19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-7.89%87.14%164.89%37.75%-1.26%84.75%-15.60%-13.45%64.68%
Change in YoY Net Profit Growth (%)0.00%95.04%77.74%-127.13%-39.01%86.00%-100.34%2.15%78.13%

Escorts Kubota Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:7%
3 Years:8%
TTM:4%
Compounded Profit Growth
10 Years:16%
5 Years:17%
3 Years:6%
TTM:16%
Stock Price CAGR
10 Years:39%
5 Years:36%
3 Years:27%
1 Year:3%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:11%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:34 am

MonthSep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 119119119123123123123123135132132110112
Reserves 1,5261,7461,7111,3441,4982,0932,5512,9954,8917,4688,0559,0669,725
Borrowings 554438484368265512814861525753100
Other Liabilities 1,3571,3321,2351,1341,3131,7061,7531,8491,7911,4561,8412,0362,729
Total Liabilities 3,5563,6363,5502,9683,1993,9734,7075,0146,8789,10810,08511,26612,666
Fixed Assets 1,5951,6541,5961,5391,5811,5881,6471,7021,7961,8411,8911,8712,218
CWIP 673956583566801256588114152132
Investments 373372373642125494917971,9384,8364,7675,2204,940
Other Assets 1,5221,5721,5261,3071,3711,7702,4892,3903,0792,3433,3134,0235,375
Total Assets 3,5563,6363,5502,9683,1993,9734,7075,0146,8789,10810,08511,26612,666

Below is a detailed analysis of the balance sheet data for Escorts Kubota Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹9,725.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,066.00 Cr. (Mar 2024) to ₹9,725.00 Cr., marking an increase of 659.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹100.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 53.00 Cr. (Mar 2024) to ₹100.00 Cr., marking an increase of 47.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,729.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,036.00 Cr. (Mar 2024) to ₹2,729.00 Cr., marking an increase of 693.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹12,666.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,266.00 Cr. (Mar 2024) to ₹12,666.00 Cr., marking an increase of 1,400.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,218.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,871.00 Cr. (Mar 2024) to ₹2,218.00 Cr., marking an increase of 347.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 152.00 Cr. (Mar 2024) to ₹132.00 Cr., marking a decrease of 20.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹4,940.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,220.00 Cr. (Mar 2024) to ₹4,940.00 Cr., marking a decrease of 280.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹5,375.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,023.00 Cr. (Mar 2024) to ₹5,375.00 Cr., marking an increase of 1,352.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹12,666.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,266.00 Cr. (Mar 2024) to ₹12,666.00 Cr., marking an increase of 1,400.00 Cr..

Notably, the Reserves (9,725.00 Cr.) exceed the Borrowings (100.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2014n n 18mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2012
Free Cash Flow387.00-411.00-207.003.00502.00442.00613.00-60.00914.00713.00-52.00-364.00

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

MonthSep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days432137404043544634405148
Inventory Days704964705861738456627373
Days Payable109689211511713210712394667572
Cash Conversion Cycle429-5-19-29217-3364949
Working Capital Days-1210-15-25-262811-4314031
ROCE %8%17%7%8%13%26%28%21%28%16%11%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters28.10%72.90%72.90%72.90%72.90%67.65%67.65%67.65%67.65%67.65%68.04%68.04%
FIIs3.57%4.24%4.73%3.95%4.66%5.61%6.69%5.01%5.85%6.44%6.32%5.89%
DIIs0.39%6.20%7.65%8.49%8.10%9.86%9.34%10.54%9.75%10.37%10.21%10.20%
Public66.13%14.86%13.01%12.99%12.68%14.94%14.41%14.90%14.90%13.82%13.73%14.17%
Others1.80%1.80%1.70%1.67%1.65%1.95%1.92%1.90%1.86%1.73%1.70%1.68%
No. of Shareholders1,64,0631,64,2931,57,4711,45,4181,40,5531,36,3511,32,7921,40,3681,40,7051,33,9231,33,0761,40,792

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Active Fund780,5263.01323.65780,5262025-04-22 17:25:360%
HDFC Mid-Cap Opportunities Fund - Regular Plan740,4820.44307.04740,4822025-04-22 13:31:130%
Quant Mid Cap Fund583,3002.76241.87583,3002025-04-22 17:25:360%
HDFC ELSS Tax Saver Fund500,0001.32207.33500,0002025-04-22 17:25:360%
PGIM India Midcap Opportunities Fund447,1241.68185.4447,1242025-04-22 17:25:360%
HSBC Value Fund416,3001.29172.62416,3002025-04-22 17:25:360%
Franklin India Prima Fund400,9091.38166.24400,9092025-04-22 17:25:360%
HDFC Focused 30 Fund - Regular Plan400,0001.26165.86400,0002025-04-22 17:25:360%
HDFC Multi Cap Fund386,6451.03160.32386,6452025-04-22 17:25:360%
DSP Mid Cap Fund380,8160.83157.91380,8162025-04-22 17:25:360%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 96.8058.8574.0692.1555.04
Diluted EPS (Rs.) 96.6458.7673.7391.9855.04
Cash EPS (Rs.) 108.5660.1967.9973.4747.32
Book Value[Excl.RevalReserv]/Share (Rs.) 830.08620.19575.73372.71254.73
Book Value[Incl.RevalReserv]/Share (Rs.) 830.08620.19575.73372.71254.73
Revenue From Operations / Share (Rs.) 800.87638.83548.62520.24473.98
PBDIT / Share (Rs.) 141.6580.2288.6295.4662.00
PBIT / Share (Rs.) 126.5568.8578.6186.6953.25
PBT / Share (Rs.) 125.3163.8277.4785.7051.09
Net Profit / Share (Rs.) 93.4648.8257.9864.7038.57
NP After MI And SOA / Share (Rs.) 94.9448.2655.8264.6338.52
PBDIT Margin (%) 17.6812.5516.1518.3413.08
PBIT Margin (%) 15.8010.7714.3216.6611.23
PBT Margin (%) 15.649.9914.1216.4710.78
Net Profit Margin (%) 11.667.6410.5612.438.13
NP After MI And SOA Margin (%) 11.857.5510.1712.428.12
Return on Networth / Equity (%) 11.437.779.6917.3315.14
Return on Capital Employeed (%) 14.8810.8513.3722.5520.14
Return On Assets (%) 9.316.318.0812.669.41
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 0.820.850.881.131.15
Current Ratio (X) 3.152.865.032.731.64
Quick Ratio (X) 2.492.154.402.311.14
Inventory Turnover Ratio (X) 4.665.715.905.174.11
Dividend Payout Ratio (NP) (%) 7.2711.9710.012.814.54
Dividend Payout Ratio (CP) (%) 6.279.698.482.473.70
Earning Retention Ratio (%) 92.7388.0389.9997.1995.46
Cash Earning Retention Ratio (%) 93.7390.3191.5297.5396.30
Interest Coverage Ratio (X) 114.0979.7678.1096.4944.11
Interest Coverage Ratio (Post Tax) (X) 76.2753.5452.1066.3928.98
Enterprise Value (Cr.) 29524.8224485.9522040.7416056.617825.86
EV / Net Operating Revenue (X) 3.342.903.042.291.35
EV / EBITDA (X) 18.8623.1318.8512.4710.30
MarketCap / Net Operating Revenue (X) 3.472.963.082.481.40
Retention Ratios (%) 92.7288.0289.9897.1895.45
Price / BV (X) 3.353.052.943.462.61
Price / Net Operating Revenue (X) 3.472.963.082.481.40
EarningsYield 0.030.020.030.050.05

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Escorts Kubota Ltd as of April 25, 2025 is: 2,816.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Escorts Kubota Ltd is Overvalued by 16.87% compared to the current share price 3,388.00

Intrinsic Value of Escorts Kubota Ltd as of April 25, 2025 is: 3,119.48

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Escorts Kubota Ltd is Overvalued by 7.93% compared to the current share price 3,388.00

Last 5 Year EPS CAGR: 10.76%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.58%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 6.83, which is a positive sign.
  3. The company has higher reserves (4,205.31 cr) compared to borrowings (216.31 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (5.92 cr) and profit (339.00 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 10.08, which may not be favorable.

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:
    1. 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.
    2. ROCE: 14.88% (Industry Average ROCE: 11.23%)
      • 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.
    3. ROE%: 11.43% (Industry Average ROE: 8.5%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 33.2 (Industry average Stock P/E: 21.87)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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 tractors used in agriculture and forestry. Company's Total Operating Revenue is Rs. 8776.74 Cr. and Equity Capital is Rs. 110.50 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto - Tractors15/5, Mathura Road, Faridabad Haryana 121003corp.secretarial@escortskubota.com
http://www.escortskubota.com
Management
NamePosition Held
Mr. Nikhil NandaChairman & Managing Director
Mr. Seiji FukuokaDeputy Managing Director
Mr. Bharat MadanWholeTime Director & CFO
Ms. Nitasha NandaWhole Time Director
Mr. Yasukazu KamadaNon Executive Director
Mr. Hardeep SinghNon Executive Director
Mr. Dai WatanabeNon Executive Director
Mr. Shingo HanadaNon Executive Director
Mr. Nobushige IchikawaNon Executive Director
Mr. Ravindra Chandra BhargavaIndependent Director
Mr. Vimal BhandariIndependent Director
Ms. Reema NanavatyIndependent Director
Mr. Sunil Kant MunjalIndependent Director
Ms. Tanya DubashIndependent Director
Mr. Harish N SalveIndependent Director
Dr. Rupinder Singh SodhiIndependent Director
Mr. Manish SharmaIndependent Director
Mr. Kenichiro ToyofukuIndependent Director

FAQ

What is the intrinsic value of Escorts Kubota Ltd?

Escorts Kubota Ltd's intrinsic value (as of 25 April 2025) is ₹2816.40 — 16.87% lower the current market price of 3,388.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 37,900 Cr. market cap, FY2025-2026 high/low of ₹4,422/2,825, reserves of 9,725 Cr, and liabilities of 12,666 Cr.

What is the Market Cap of Escorts Kubota Ltd?

The Market Cap of Escorts Kubota Ltd is 37,900 Cr..

What is the current Stock Price of Escorts Kubota Ltd as on 25 April 2025?

The current stock price of Escorts Kubota Ltd as on 25 April 2025 is 3,388.

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 ₹4,422/2,825.

What is the Stock P/E of Escorts Kubota Ltd?

The Stock P/E of Escorts Kubota Ltd is 33.2.

What is the Book Value of Escorts Kubota Ltd?

The Book Value of Escorts Kubota Ltd is 879.

What is the Dividend Yield of Escorts Kubota Ltd?

The Dividend Yield of Escorts Kubota Ltd is 0.53 %.

What is the ROCE of Escorts Kubota Ltd?

The ROCE of Escorts Kubota Ltd is 16.1 %.

What is the ROE of Escorts Kubota Ltd?

The ROE of Escorts Kubota Ltd is 12.0 %.

What is the Face Value of Escorts Kubota Ltd?

The Face Value of Escorts Kubota Ltd is 10.0.

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