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Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
Total Valuation
Escorts Kubota Limited has a market cap or net worth of ₹406.84B. The enterprise value is ₹323.54B.
Market Cap₹406.84B
Enterprise Value₹323.54B
Share Statistics
Escorts Kubota Limited has 111,877,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,877,754
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Escorts Kubota Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee26.29M
Profits Per Employee2.88M
Employee Count3,897
Asset Turnover0.77
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of Escorts Kubota Limited is 17.2. Escorts Kubota Limited’s PEG ratio is 1.82.
PE Ratio17.2
PS Ratio3.94
PB Ratio3.84
Price to Fair Value3.84
Price to FCF51.08
Price to Operating Cash Flow0.00
PEG Ratio1.82
Income Statement
In the last 12 months, Escorts Kubota Limited had revenue of 102.44B and earned 12.65B in profits. Earnings per share was 102.23.
Revenue102.44B
Gross Profit29.11B
Operating Income18.81B
Pretax Income13.51B
Net Income12.65B
EBITDA11.24B
Earnings Per Share (EPS)102.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Escorts Kubota Limited pays an annual dividend of ₹18, resulting in a dividend yield of 0.76%
Dividend Per Share₹18
Dividend Yield0.76%
Payout Ratio25.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-0.50%
50-Day Moving Average3.60K
200-Day Moving Average3.35K
Relative Strength Index (RSI)54.85
Average Volume (3m)8.35K
Important Dates
Escorts Kubota Limited upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Escorts Kubota Limited as a current ratio of 2.87, with Debt / Equity ratio of 0.00%
Current Ratio2.87
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio34.45
Taxes
In the past 12 months, Escorts Kubota Limited has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.17
Enterprise Valuation
Escorts Kubota Limited EV to EBITDA ratio is 24.33, with an EV/FCF ratio of 50.78.
EV to Sales3.92
EV to EBITDA24.33
EV to Free Cash Flow50.78
EV to Operating Cash Flow39.49
Balance Sheet
Escorts Kubota Limited has ₹32.54B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹32.54B billion.
Cash & Marketable Securities₹32.54B
Total Debt₹0.00
Net Cash₹32.54B
Net Cash Per Share₹290.87
Tangible Book Value Per Share₹828.83
Margins
Gross margin is 27.76%, with operating margin of 9.17%, and net profit margin of 12.51%.
Gross Margin27.76%
Operating Margin9.17%
Pretax Margin13.36%
Net Profit Margin12.51%
EBITDA Margin16.11%
EBIT Margin13.64%
Analyst Forecast
The average price target for Escorts Kubota Limited is ₹3,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,600.00
Price Target Upside-2.67% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.91%
EPS Growth Forecast121.11%