ScoreWhy is Escorts Kubota Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.35% of over the last 5 years
2
With ROE of 12.3, it has a Expensive valuation with a 2.9 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 3.23%, its profits have risen by 39.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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 Automobiles)
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
3.23%
0.11
29.42%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.29%
EBIT Growth (5y)
6.35%
EBIT to Interest (avg)
46.59
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.07
Tax Ratio
24.02%
Dividend Payout Ratio
24.77%
Pledged Shares
0
Institutional Holding
17.45%
ROCE (avg)
21.62%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
2.88
EV to EBIT
23.49
EV to EBITDA
19.34
EV to Capital Employed
5.62
EV to Sales
2.46
PEG Ratio
0.55
Dividend Yield
1.18%
ROCE (Latest)
21.87%
ROE (Latest)
12.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(9M)
At Rs 1,281.63 cr has Grown at 47.46%
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.25%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,012.59 cr
NET SALES(Q)
Highest at Rs 3,280.49 cr
PBDIT(Q)
Highest at Rs 434.71 cr.
PBT LESS OI(Q)
Highest at Rs 364.07 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 4.01%
Loading Valuation Snapshot...
Here's what is working for Escorts Kubota
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 364.07 cr has Grown at 2211.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -17.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.25% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Latest six months
At Rs 716.79 cr has Grown at 20.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,280.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,280.49 cr has Grown at 22.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,671.13 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 434.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 364.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,012.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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