Escorts Kubota Limited
ESCORTS · Auto OEM · NSE
₹3,274
Current Market Price
Fair Value (DCF)
₹3,990
Margin of Safety
+21.9%
Updated just now
YieldIQ Score
57/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
52%
ROE
12.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.36 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.0%
Return on capital employed
EV / EBITDA
18.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
50.1×
EBIT covers interest
Current Ratio
2.87×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.4%
3-year revenue growth
Revenue CAGR (5Y)
9.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,274.4
Bear case
₹2,453.32
MoS -33.5%
Base case
₹3,990.2
MoS +17.9%
Bull case
₹5,236.87
MoS +37.5%
Ratio Trends
ESCORTS · last 7 annual periods
ROE
12.2%
ROCE
15.6%
Operating Margin
—
Debt / Equity
0.01×
PE
96.1×
EV / EBITDA
20.7×
Historical Financials
ESCORTS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7014 Cr | ₹7238 Cr | ₹8429 Cr | ₹8777 Cr | ₹10.1K Cr | +9.6% |
| EBITDA | — | ₹1136 Cr | ₹995 Cr | ₹1528 Cr | ₹1628 Cr | +9.4% |
| EBIT | ₹1169 Cr | ₹1037 Cr | ₹855 Cr | ₹1401 Cr | — | +4.6% |
| PAT | ₹872 Cr | ₹736 Cr | ₹637 Cr | ₹1037 Cr | ₹1265 Cr | +9.8% |
| EPS (diluted) | ₹91.98 | ₹73.73 | ₹58.76 | ₹92.64 | — | +0.2% |
| CFO | ₹1131 Cr | ₹32.3 Cr | ₹224 Cr | ₹1038 Cr | ₹1003 Cr | -3.0% |
| CapEx | — | — | — | — | ₹-256 Cr | — |
| FCF | — | — | — | — | ₹747 Cr | +0.0% |
| Total Assets | — | ₹9108 Cr | ₹10.1K Cr | ₹11.3K Cr | ₹13.1K Cr | +9.5% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹105 Cr | — |
| Shareholders' Equity | — | — | ₹8187 Cr | ₹9214 Cr | ₹10.4K Cr | +6.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ESCORTS vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASHOKLEY ASHOKLEY | — | — | Pending | 19.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹85.50/sh
Last payout
2026-02-16
₹18.00
Peak payout
₹18.00
Trailing yield
1.10%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Escorts Kubota Limited (ESCORTS.NS) trades at 3274.40 vs a model fair value of 3990.20, a gap of 21.9%. Piotroski F-score: 6/9. Moat labe...
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Risk profile of ESCORTS →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse ESCORTSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.