Escorts Kubota Limited
ESCORTS · Auto OEM · NSE
₹2,741
Current Market Price
Fair Value (DCF)
₹3,463
Discount to FV
+26.4%
Updated just now
YieldIQ Score
56/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
59%
ROE
19.3%
Debt/Equity
0.01
WACC
9.8%
Market Cap
₹30,154 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.6%
Return on capital employed
EV / EBITDA
14.4×
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
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.6%
3-year revenue growth
Revenue CAGR (5Y)
9.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,740.6
Bear case
Discount -28.8%
Base case
Discount +20.9%
Bull case
Discount +39.8%
Ratio Trends
ESCORTS · last 9 annual periods
ROE
19.3%
ROCE
16.6%
Operating Margin
—
Debt / Equity
0.01×
PE
12.6×
EV / EBITDA
14.4×
Historical Financials
ESCORTS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7083 Cr | ₹8281 Cr | ₹9654 Cr | ₹10.2K Cr | ₹11.5K Cr | +13.0% |
| EBITDA | ₹1136 Cr | ₹995 Cr | ₹1528 Cr | ₹1630 Cr | ₹2086 Cr | +16.4% |
| EBIT | ₹1037 Cr | ₹855 Cr | ₹1398 Cr | — | — | +7.8% |
| PAT | ₹736 Cr | ₹637 Cr | ₹1077 Cr | ₹1265 Cr | ₹2394 Cr | +34.3% |
| EPS (diluted) | ₹73.73 | ₹58.76 | ₹96.64 | — | — | +7.0% |
| CFO | ₹32.3 Cr | ₹224 Cr | ₹789 Cr | ₹1003 Cr | ₹1381 Cr | +155.8% |
| CapEx | ₹-186 Cr | ₹-219 Cr | ₹-283 Cr | ₹-256 Cr | ₹-317 Cr | — |
| FCF | ₹-154 Cr | ₹5.1 Cr | ₹505 Cr | ₹747 Cr | ₹1064 Cr | — |
| Total Assets | ₹9108 Cr | ₹10.1K Cr | ₹12.4K Cr | ₹13.1K Cr | ₹15.8K Cr | +14.8% |
| Total Debt | ₹52.0 Cr | ₹57.3 Cr | ₹448 Cr | ₹105 Cr | ₹162 Cr | +32.9% |
| Shareholders' Equity | ₹7600 Cr | ₹8187 Cr | ₹9389 Cr | ₹10.4K Cr | ₹12.4K Cr | +13.0% |
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 | 24.4% | 26.1× |
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
1.31%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Escorts Kubota Limited (ESCORTS.NS) trades at 2740.60 vs a model fair value of 3462.97, a gap of 26.4%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ESCORTS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ESCORTS →
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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.