Escorts Kubota Statistics

Total Valuation

Escorts Kubota has a market cap or net worth of INR 373.85 billion. The enterprise value is 342.32 billion.

Market Cap	373.85B
Enterprise Value	342.32B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	111.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.54M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 30.57.

PE Ratio	29.55
Forward PE	30.57
PS Ratio	3.65
PB Ratio	3.61
P/TBV Ratio	3.64
P/FCF Ratio	47.92
P/OCF Ratio	37.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 43.88.

EV / Earnings	27.06
EV / Sales	3.34
EV / EBITDA	29.69
EV / EBIT	37.18
EV / FCF	43.88

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	1.85
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	36.50

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	22.16M
Profits Per Employee	2.74M
Employee Count	3,897
Asset Turnover	0.80
Inventory Turnover	4.71

Taxes

In the past 12 months, Escorts Kubota has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.13%
50-Day Moving Average	3,314.03
200-Day Moving Average	3,446.35
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	7,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Escorts Kubota had revenue of INR 102.44 billion and earned 12.65 billion in profits. Earnings per share was 114.98.

Revenue	102.44B
Gross Profit	29.11B
Operating Income	9.22B
Pretax Income	13.51B
Net Income	12.65B
EBITDA	11.24B
EBIT	9.22B
Earnings Per Share (EPS)	114.98

Full Income Statement

Balance Sheet

The company has 32.54 billion in cash and 1.05 billion in debt, giving a net cash position of 31.49 billion.

Cash & Cash Equivalents	32.54B
Total Debt	1.05B
Net Cash	31.49B
Net Cash Per Share	n/a
Equity (Book Value)	103.63B
Book Value Per Share	926.62
Working Capital	40.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -2.23 billion, giving a free cash flow of 7.80 billion.

Operating Cash Flow	10.03B
Capital Expenditures	-2.23B
Free Cash Flow	7.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 9.00% and 12.35%.

Gross Margin	28.42%
Operating Margin	9.00%
Pretax Margin	13.19%
Profit Margin	12.35%
EBITDA Margin	10.97%
EBIT Margin	9.00%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	28.00
Dividend Yield	0.85%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	24.15%
Buyback Yield	-0.08%
Shareholder Yield	0.77%
Earnings Yield	3.38%
FCF Yield	2.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Escorts Kubota has an Altman Z-Score of 10.84 and a Piotroski F-Score of 5.

Altman Z-Score	10.84
Piotroski F-Score	5