Escorts Kubota Limited Logo

Escorts Kubota Limited

ESCORTS.NS

(3.2)
Stock Price

3.816,75 INR

8.61% ROA

24.11% ROE

34.23x PER

Market Cap.

311.741.689.350,00 INR

0.62% DER

0.24% Yield

11.3% NPM

Escorts Kubota Limited Stock Analysis

Escorts Kubota Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Escorts Kubota Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.7%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (45.907) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Escorts Kubota Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Escorts Kubota Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Escorts Kubota Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Escorts Kubota Limited Revenue
Year Revenue Growth
2004 13.029.600.000
2005 17.751.900.000 26.6%
2006 23.660.600.000 24.97%
2007 27.525.400.000 14.04%
2008 26.532.100.000 -3.74%
2009 25.979.500.000 -2.13%
2010 33.242.100.000 21.85%
2011 40.503.300.000 17.93%
2012 40.494.600.000 -0.02%
2013 65.017.400.000 37.72%
2014 41.126.800.000 -58.09%
2015 35.376.200.000 -16.26%
2016 41.297.400.000 14.34%
2017 50.221.200.000 17.77%
2018 61.847.800.000 18.8%
2019 57.036.500.000 -8.44%
2020 68.815.800.000 17.12%
2021 70.828.100.000 2.84%
2022 84.286.900.000 15.97%
2023 82.372.000.000 -2.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Escorts Kubota Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 141.100.000 100%
2017 118.600.000 -18.97%
2018 66.000.000 -79.7%
2019 60.400.000 -9.27%
2020 68.900.000 12.34%
2021 64.600.000 -6.66%
2022 105.300.000 38.65%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Escorts Kubota Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.423.100.000
2005 4.458.600.000 23.22%
2006 3.895.500.000 -14.46%
2007 3.101.000.000 -25.62%
2008 3.043.800.000 -1.88%
2009 3.105.500.000 1.99%
2010 3.784.300.000 17.94%
2011 4.458.000.000 15.11%
2012 359.700.000 -1139.37%
2013 546.500.000 34.18%
2014 580.000.000 5.78%
2015 666.700.000 13%
2016 685.900.000 2.8%
2017 650.400.000 -5.46%
2018 699.700.000 7.05%
2019 822.200.000 14.9%
2020 545.400.000 -50.75%
2021 559.700.000 2.55%
2022 806.200.000 30.58%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Escorts Kubota Limited EBITDA
Year EBITDA Growth
2004 1.518.300.000
2005 4.896.200.000 68.99%
2006 1.560.200.000 -213.82%
2007 1.737.100.000 10.18%
2008 1.680.400.000 -3.37%
2009 2.606.300.000 35.53%
2010 2.411.600.000 -8.07%
2011 2.152.800.000 -12.02%
2012 2.225.800.000 3.28%
2013 4.508.600.000 50.63%
2014 1.823.700.000 -147.22%
2015 2.618.000.000 30.34%
2016 3.851.700.000 32.03%
2017 6.114.700.000 37.01%
2018 7.966.800.000 23.25%
2019 7.177.500.000 -11%
2020 12.257.900.000 41.45%
2021 10.293.600.000 -19.08%
2022 10.509.700.000 2.06%
2023 13.876.800.000 24.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Escorts Kubota Limited Gross Profit
Year Gross Profit Growth
2004 1.334.900.000
2005 2.885.500.000 53.74%
2006 5.739.900.000 49.73%
2007 6.337.400.000 9.43%
2008 5.788.500.000 -9.48%
2009 7.508.000.000 22.9%
2010 8.989.100.000 16.48%
2011 9.499.100.000 5.37%
2012 10.418.900.000 8.83%
2013 17.432.600.000 40.23%
2014 11.271.000.000 -54.67%
2015 10.407.900.000 -8.29%
2016 12.422.900.000 16.22%
2017 15.625.700.000 20.5%
2018 18.250.600.000 14.38%
2019 17.889.400.000 -2.02%
2020 21.610.900.000 17.22%
2021 20.194.100.000 -7.02%
2022 23.058.100.000 12.42%
2023 26.564.000.000 13.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Escorts Kubota Limited Net Profit
Year Net Profit Growth
2004 -3.265.000.000
2005 1.206.100.000 370.71%
2006 -465.700.000 358.99%
2007 -52.000.000 -795.58%
2008 -375.800.000 86.16%
2009 286.000.000 231.4%
2010 1.323.100.000 78.38%
2011 1.250.700.000 -5.79%
2012 738.100.000 -69.45%
2013 2.467.100.000 70.08%
2014 763.100.000 -223.3%
2015 770.600.000 0.97%
2016 1.312.700.000 41.3%
2017 3.470.200.000 62.17%
2018 4.789.300.000 27.54%
2019 4.722.500.000 -1.41%
2020 8.714.600.000 45.81%
2021 7.364.700.000 -18.33%
2022 6.367.800.000 -15.66%
2023 8.932.400.000 28.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Escorts Kubota Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -53
2005 19 373.68%
2006 -8 371.43%
2007 -1 0%
2008 -5 100%
2009 4 233.33%
2010 16 80%
2011 14 -15.38%
2012 6 -116.67%
2013 21 70%
2014 6 -233.33%
2015 9 25%
2016 16 46.67%
2017 42 63.41%
2018 56 25.45%
2019 55 0%
2020 92 40.22%
2021 74 -24.32%
2022 59 -27.59%
2023 82 29.27%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Escorts Kubota Limited Free Cashflow
Year Free Cashflow Growth
2004 -616.500.000
2005 -1.562.300.000 60.54%
2006 2.293.100.000 168.13%
2007 -1.762.400.000 230.11%
2008 -181.100.000 -873.16%
2009 2.052.400.000 108.82%
2010 -95.700.000 2244.62%
2011 1.001.500.000 109.56%
2012 -500.800.000 299.98%
2013 2.179.900.000 122.97%
2014 -500.400.000 535.63%
2015 1.760.700.000 128.42%
2016 2.249.400.000 21.73%
2017 3.399.300.000 33.83%
2018 -3.982.600.000 185.35%
2019 6.017.400.000 166.18%
2020 10.056.700.000 40.17%
2021 -1.540.600.000 752.78%
2022 51.200.000 3108.98%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Escorts Kubota Limited Operating Cashflow
Year Operating Cashflow Growth
2004 569.800.000
2005 -713.800.000 179.83%
2006 2.978.600.000 123.96%
2007 -1.158.400.000 357.13%
2008 838.500.000 238.15%
2009 2.503.900.000 66.51%
2010 478.800.000 -422.95%
2011 2.077.600.000 76.95%
2012 581.000.000 -257.59%
2013 3.426.300.000 83.04%
2014 51.700.000 -6527.27%
2015 2.292.900.000 97.75%
2016 3.038.300.000 24.53%
2017 4.600.800.000 33.96%
2018 -2.343.100.000 296.36%
2019 7.971.600.000 129.39%
2020 11.312.600.000 29.53%
2021 322.800.000 -3404.52%
2022 2.239.100.000 85.58%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Escorts Kubota Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.186.300.000
2005 848.500.000 -39.81%
2006 685.500.000 -23.78%
2007 604.000.000 -13.49%
2008 1.019.600.000 40.76%
2009 451.500.000 -125.83%
2010 574.500.000 21.41%
2011 1.076.100.000 46.61%
2012 1.081.800.000 0.53%
2013 1.246.400.000 13.21%
2014 552.100.000 -125.76%
2015 532.200.000 -3.74%
2016 788.900.000 32.54%
2017 1.201.500.000 34.34%
2018 1.639.500.000 26.72%
2019 1.954.200.000 16.1%
2020 1.255.900.000 -55.6%
2021 1.863.400.000 32.6%
2022 2.187.900.000 14.83%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Escorts Kubota Limited Equity
Year Equity Growth
2004 5.131.200.000
2005 4.359.700.000 -17.7%
2006 8.272.600.000 47.3%
2007 9.280.600.000 10.86%
2008 9.353.000.000 0.77%
2009 14.251.200.000 34.37%
2010 16.859.800.000 15.47%
2011 17.837.700.000 5.48%
2012 16.454.500.000 -8.41%
2013 18.655.400.000 11.8%
2014 18.306.700.000 -1.9%
2015 18.697.800.000 2.09%
2016 16.209.300.000 -15.35%
2017 22.151.400.000 26.82%
2018 26.791.300.000 17.32%
2019 31.225.000.000 14.2%
2020 50.252.200.000 37.86%
2021 75.961.500.000 33.85%
2022 81.828.300.000 7.17%
2023 86.273.000.000 5.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Escorts Kubota Limited Assets
Year Assets Growth
2004 21.811.400.000
2005 20.381.200.000 -7.02%
2006 27.237.600.000 25.17%
2007 28.030.300.000 2.83%
2008 30.038.100.000 6.68%
2009 30.299.400.000 0.86%
2010 32.841.600.000 7.74%
2011 35.397.200.000 7.22%
2012 35.510.800.000 0.32%
2013 36.421.900.000 2.5%
2014 35.026.400.000 -3.98%
2015 33.876.600.000 -3.39%
2016 31.992.200.000 -5.89%
2017 39.733.400.000 19.48%
2018 47.081.900.000 15.61%
2019 50.154.000.000 6.13%
2020 68.781.700.000 27.08%
2021 91.077.400.000 24.48%
2022 100.852.300.000 9.69%
2023 106.452.100.000 5.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Escorts Kubota Limited Liabilities
Year Liabilities Growth
2004 16.200.200.000
2005 15.888.500.000 -1.96%
2006 18.850.500.000 15.71%
2007 18.330.700.000 -2.84%
2008 20.296.300.000 9.68%
2009 15.647.600.000 -29.71%
2010 15.898.000.000 1.58%
2011 17.468.900.000 8.99%
2012 18.942.300.000 7.78%
2013 17.589.000.000 -7.69%
2014 16.572.900.000 -6.13%
2015 15.051.900.000 -10.11%
2016 15.765.500.000 4.53%
2017 17.586.000.000 10.35%
2018 20.290.600.000 13.33%
2019 18.929.000.000 -7.19%
2020 18.529.500.000 -2.16%
2021 15.115.900.000 -22.58%
2022 19.024.000.000 20.54%
2023 20.179.100.000 5.72%

Escorts Kubota Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
823.28
Net Income per Share
84.03
Price to Earning Ratio
34.23x
Price To Sales Ratio
3.49x
POCF Ratio
5410.65
PFCF Ratio
5412.18
Price to Book Ratio
3.61
EV to Sales
3.49
EV Over EBITDA
22.67
EV to Operating CashFlow
5406
EV to FreeCashFlow
5406
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
311,74 Bil.
Enterprise Value
311,39 Bil.
Graham Number
1227.28
Graham NetNet
208.2

Income Statement Metrics

Net Income per Share
84.03
Income Quality
0.01
ROE
0.22
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
0.99
Ebit per Revenue
0.15
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0.24
Payout Ratio
0
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
0.53
Free CashFlow per Share
0.53
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
47.92
Days Payables Outstanding
76.81
Days of Inventory on Hand
71.89
Receivables Turnover
7.62
Payables Turnover
4.75
Inventory Turnover
5.08
Capex per Share
0

Balance Sheet

Cash per Share
255,82
Book Value per Share
796,60
Tangible Book Value per Share
789.46
Shareholders Equity per Share
796.6
Interest Debt per Share
6.18
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.03
Current Ratio
2.98
Tangible Asset Value
85,54 Bil.
Net Current Asset Value
33,76 Bil.
Invested Capital
0.01
Working Capital
35,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
5,86 Bil.
Average Payables
6,66 Bil.
Average Inventory
6235650000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Escorts Kubota Limited Dividends
Year Dividends Growth
1997 5
1998 5 0%
1999 5 0%
2000 5 0%
2001 5 0%
2002 1 -300%
2003 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 50%
2014 1 0%
2015 1 100%
2016 1 0%
2017 2 0%
2018 2 50%
2019 3 0%
2020 3 0%
2021 3 0%
2022 7 71.43%
2023 7 0%

Escorts Kubota Limited Profile

About Escorts Kubota Limited

Escorts Kubota Limited manufactures and sells agri machinery, construction equipment, and railway equipment in India and internationally. The company offers agricultural tractors under the Farmtrac, Powertrac, Steeltrac, and Digitrac brands; crop solutions; engines; spare parts; lubricants; and sprayers, harvesters, implements, planters, and gensets. It also provides construction, earth moving and material handling equipment, round and flat tubes, heating elements, double acting hydraulic shock absorbers for railways coaches, center buffer couplers, automobile shock absorbers, telescopic front fork and Mcpherson struts, brake blocks, internal combustion engines, and friction and rubber products. In addition, the company offers metal bonded and other products. Further, the company trades in oils and lubricants, implements, trailers, tractors, compressor accessories and spares, construction equipment, and earth moving and material handling equipment. The company was formerly known as Escorts Limited and changed its name to Escorts Kubota Limited in June 2022. Escorts Kubota Limited was incorporated in 1944 and is based in Faridabad, India.

CEO
Mr. Nikhil Nanda
Employee
3.920
Address
15/5, Mathura Road
Faridabad, 121003

Escorts Kubota Limited Executives & BODs

Escorts Kubota Limited Executives & BODs
# Name Age
1 Sharad Gupta
Group Head of Corporate Marketing & Brand Communications
70
2 Mr. Vicky Chauhan
Compliance Officer
70
3 Mr. Amit Singhal
Chief Officer of Human Resources & General Affairs Division
70
4 Mr. Anil Kakkar
Chief Information Officer
70
5 Mr. Seiji Fukuoka
Deputy MD & Additional Whole Time Director
70
6 Mr. Ankur Dev
Chief Officer of Railway Equipment Business Division
70
7 Mr. Sanjeev Kumar Bajaj Dgm
Chief Officer of Construction Equipment Business Division
70
8 Ms. Nitasha Nanda B.Com
Head of Group Investment Companies & Whole-Time Director
70
9 Mr. Nikhil Nanda
Executive Chairman & MD
70
10 Mr. Bharat Madan B.Com (Hons.), FCA
Chief Financial Officer & Whole-Time Director
70

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