Escorts Kubota

Market Cap: Large Cap
Industry: Auto - Tractor
ISIN: INE042A01014
NSEID: ESCORTS
BSEID: 500495

INR

3,181.45

67.45 (2.17%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 43.92 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Escorts Kubota

VST Till. Tract.

Indo Farm Equip.

HMT

Yamuna Syndicate

Why is Escorts Kubota Ltd ?

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 6.25 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.26% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

With ROE of 11.5, it has a Expensive valuation with a 3.5 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.33%, its profits have risen by 15.6% ; the PEG ratio of the company is 2.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto - Tractor)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Escorts Kubota for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Escorts Kubota

5.08%

0.18

30.26%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.79%

EBIT Growth (5y)

11.28%

EBIT to Interest (avg)

49.37

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.19

Tax Ratio

17.44%

Dividend Payout Ratio

14.50%

Pledged Shares

Institutional Holding

16.09%

ROCE (avg)

24.71%

ROE (avg)

12.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.54

EV to EBIT

32.88

EV to EBITDA

26.57

EV to Capital Employed

4.76

EV to Sales

3.12

PEG Ratio

2.14

Dividend Yield

0.89%

ROCE (Latest)

14.45%

ROE (Latest)

11.50%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(HY)

At Rs 595.84 cr has Grown at 22.14%

NET SALES(Q)

Highest at Rs 2,948.02 cr

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.25 times

Loading Valuation Snapshot...

Here's what is working for Escorts Kubota

Profit After Tax (PAT) - Half Yearly

At Rs 595.84 cr has Grown at 22.14%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,948.02 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Escorts Kubota

Debtors Turnover Ratio- Half Yearly

Lowest at 6.25 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio