Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:38 am
| PEG Ratio | 1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Escorts Kubota Ltd operates in the auto-tractor industry and has reported a current market price of ₹3,687, translating to a market capitalization of ₹41,252 Cr. The company has demonstrated a consistent upward trend in sales, with revenue rising from ₹7,283 Cr in FY 2022 to ₹8,429 Cr in FY 2023, and further expected to reach ₹9,804 Cr in FY 2024, and ₹10,244 Cr in FY 2025. Quarterly sales figures reflect this growth trajectory, with sales recorded at ₹2,478 Cr in September 2023 and projected to reach ₹2,948 Cr by December 2024. This indicates a strong demand for its products, likely supported by an expanding agricultural sector in India. The company’s operational metrics, including an operating profit margin (OPM) of 13%, also suggest effective cost management strategies in place. Overall, the growth in revenue and timely investments in product innovations position Escorts Kubota favorably within the competitive landscape of the tractor manufacturing sector.
Profitability and Efficiency Metrics
Escorts Kubota has reported robust profitability metrics, highlighted by a net profit of ₹2,354 Cr for the trailing twelve months (TTM), which translates to a net profit margin of 12.35%. The company’s return on equity (ROE) stood at 12.8%, while return on capital employed (ROCE) was recorded at 13.6%, indicating effective utilization of capital to generate profits. The interest coverage ratio (ICR) at an impressive 55.76x underscores the company’s ability to cover its interest obligations comfortably. Additionally, the cash conversion cycle remained efficient at 35 days, suggesting sound working capital management. Although the OPM has fluctuated, peaking at 14% in June 2023, it has stabilized around 12% in subsequent quarters. This indicates that the company is maintaining its profitability despite rising costs, which is crucial in the highly competitive tractor market. The ability to sustain profit margins amidst fluctuating input costs reflects the company’s strategic pricing and operational efficiencies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Escorts Kubota exhibits solid financial health, with total assets amounting to ₹15,064 Cr as of September 2025. The company has reported reserves of ₹11,773 Cr, which enhances its financial flexibility. Borrowings remained low at ₹104 Cr, indicating a conservative approach to leveraging, which may appeal to risk-averse investors. The debt-to-equity ratio is significantly low, supporting the company’s strong capital structure. Furthermore, the price-to-book value (P/BV) ratio is currently at 3.50x, which is somewhat higher than typical sector norms, indicating that the market may be pricing in future growth potential. The current ratio of 2.87x reflects a strong liquidity position, while the quick ratio of 2.31x further confirms that Escorts Kubota can meet its short-term obligations without relying heavily on inventory. These ratios collectively point to a well-managed company with a healthy financial cushion to navigate market volatility.
Shareholding Pattern and Investor Confidence
Escorts Kubota’s shareholding pattern reveals a strong commitment from promoters, who hold 68.04% of the company, suggesting stability and confidence in long-term growth prospects. Foreign institutional investors (FIIs) have gradually increased their stake from 3.95% in December 2022 to 5.27% by September 2025, indicating growing interest from international investors. Domestic institutional investors (DIIs) have also shown confidence, with their holdings rising to 11.80%. However, the public shareholding has seen a slight decline to 13.22%, which may raise concerns about retail investor sentiment. The total number of shareholders has decreased to 134,658, reflecting a potential consolidation phase. This shift in shareholding dynamics may indicate a more concentrated ownership structure, which could enhance decision-making efficiency but may also raise concerns regarding liquidity in the stock. Overall, the strong promoter holding and increasing institutional interest highlight a positive outlook for investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Escorts Kubota is well-positioned to leverage the growing demand in the agricultural sector, particularly with the anticipated increase in sales. However, potential risks include fluctuations in raw material costs and economic uncertainties that could impact consumer spending. The company’s reliance on the domestic agricultural market makes it vulnerable to changes in government policies and climatic conditions. Additionally, increasing competition in the tractor manufacturing sector could pressure margins. Nevertheless, the company’s strong financial metrics, including high ROE and low debt levels, provide a solid foundation to withstand market challenges. If Escorts Kubota continues to innovate and maintain operational efficiencies, it could expand its market share. Conversely, failure to adapt to market changes may hinder growth. Stakeholders should monitor these dynamics closely to gauge the future performance trajectory of the company.
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 | 4,864 Cr. | 5,627 | 6,374/2,875 | 50.3 | 1,226 | 0.35 % | 12.5 % | 9.54 % | 10.0 |
| HMT Ltd | 1,615 Cr. | 45.4 | 75.5/44.4 | 55.3 | 0.00 % | % | % | 10.0 | |
| Escorts Kubota Ltd | 41,283 Cr. | 3,690 | 4,180/2,776 | 34.6 | 1,062 | 0.76 % | 13.6 % | 12.8 % | 10.0 |
| Industry Average | 15,920.67 Cr | 3,120.80 | 42.45 | 781.10 | 0.37% | 13.05% | 11.17% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,891 | 2,291 | 2,214 | 2,355 | 2,478 | 2,728 | 2,301 | 2,574 | 2,277 | 2,948 | 2,445 | 2,500 | 2,792 |
| Expenses | 1,746 | 2,106 | 1,981 | 2,024 | 2,214 | 2,402 | 2,015 | 2,259 | 2,047 | 2,616 | 2,158 | 2,179 | 2,432 |
| Operating Profit | 145 | 185 | 233 | 331 | 264 | 325 | 285 | 315 | 230 | 332 | 287 | 321 | 360 |
| OPM % | 8% | 8% | 11% | 14% | 11% | 12% | 12% | 12% | 10% | 11% | 12% | 13% | 13% |
| Other Income | 25 | 92 | 86 | 99 | 94 | 129 | 133 | 140 | 140 | 143 | 178 | 1,260 | 134 |
| Interest | 3 | 3 | 4 | 3 | 9 | 11 | 12 | 11 | 10 | 4 | 5 | 4 | 5 |
| Depreciation | 37 | 38 | 38 | 40 | 58 | 57 | 59 | 59 | 61 | 62 | 62 | 60 | 62 |
| Profit before tax | 130 | 236 | 278 | 386 | 290 | 386 | 347 | 385 | 299 | 410 | 398 | 1,518 | 427 |
| Tax % | 24% | 23% | 22% | 25% | 27% | 23% | 22% | 22% | -8% | 22% | 20% | 8% | 26% |
| Net Profit | 99 | 181 | 216 | 290 | 211 | 299 | 270 | 302 | 324 | 321 | 318 | 1,397 | 318 |
| EPS in Rs | 7.49 | 13.70 | 16.41 | 26.24 | 19.05 | 27.01 | 24.43 | 27.30 | 28.98 | 28.66 | 28.46 | 124.88 | 28.44 |
Last Updated: January 1, 2026, 8:36 pm
Below is a detailed analysis of the quarterly data for Escorts Kubota Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,792.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,500.00 Cr. (Jun 2025) to 2,792.00 Cr., marking an increase of 292.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,432.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,179.00 Cr. (Jun 2025) to 2,432.00 Cr., marking an increase of 253.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 360.00 Cr.. The value appears strong and on an upward trend. It has increased from 321.00 Cr. (Jun 2025) to 360.00 Cr., marking an increase of 39.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,260.00 Cr. (Jun 2025) to 134.00 Cr., marking a decrease of 1,126.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 427.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,518.00 Cr. (Jun 2025) to 427.00 Cr., marking a decrease of 1,091.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 8.00% (Jun 2025) to 26.00%, marking an increase of 18.00%.
- For Net Profit, as of Sep 2025, the value is 318.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,397.00 Cr. (Jun 2025) to 318.00 Cr., marking a decrease of 1,079.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 28.44. The value appears to be declining and may need further review. It has decreased from 124.88 (Jun 2025) to 28.44, marking a decrease of 96.44.
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) | 7.83 | 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 7.83. This value is within the healthy range. It has increased from 4.66 (Mar 24) to 7.83, marking an increase of 3.17.
- 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: 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%: 12.2% (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): 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: 42.45)
- 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 | Contact not found |
| 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 16 January 2026) is ₹3791.31 which is 2.75% higher the current market price of ₹3,690.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹41,283 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 41,283 Cr..
What is the current Stock Price of Escorts Kubota Ltd as on 16 January 2026?
The current stock price of Escorts Kubota Ltd as on 16 January 2026 is ₹3,690.
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 0.76 %.
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.