Escorts Kubota Statistics
Total Valuation
Escorts Kubota has a market cap or net worth of INR 380.44 billion. The enterprise value is 348.91 billion.
Market Cap | 380.44B |
Enterprise Value | 348.91B |
Important Dates
The last earnings date was 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) | +1.33% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.53M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 28.53.
PE Ratio | 16.12 |
Forward PE | 28.53 |
PS Ratio | 3.74 |
PB Ratio | 3.67 |
P/TBV Ratio | 3.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.78 |
EV / Sales | 3.43 |
EV / EBITDA | 30.03 |
EV / EBIT | 37.64 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 50.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.89% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 22.00M |
Profits Per Employee | 5.11M |
Employee Count | 4,622 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Escorts Kubota has paid 2.64 billion in taxes.
Income Tax | 2.64B |
Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.24% |
50-Day Moving Average | 3,337.39 |
200-Day Moving Average | 3,335.66 |
Relative Strength Index (RSI) | 52.79 |
Average Volume (20 Days) | 4,879 |
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 101.70 billion and earned 23.60 billion in profits. Earnings per share was 214.51.
Revenue | 101.70B |
Gross Profit | 29.31B |
Operating Income | 9.28B |
Pretax Income | 14.93B |
Net Income | 23.60B |
EBITDA | 11.32B |
EBIT | 9.28B |
Earnings Per Share (EPS) | 214.51 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.82%, with operating and profit margins of 9.12% and 23.21%.
Gross Margin | 28.82% |
Operating Margin | 9.12% |
Pretax Margin | 14.68% |
Profit Margin | 23.21% |
EBITDA Margin | 11.13% |
EBIT Margin | 9.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 28.00 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | 55.56% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.33% |
Shareholder Yield | -0.50% |
Earnings Yield | 6.20% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |