ScoreWhy is Escorts Kubota Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 8.44% of over the last 5 years
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 1,003.19 Cr
- PAT(Latest six months) At Rs 883.00 cr has Grown at 53.97%
- DPR(Y) Highest at 24.77%
4
With ROE of 12.3, 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 8.68%, its profits have risen by 32.9% ; the PEG ratio of the company is 0.9
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Escorts Kubota should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Escorts Kubota for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Escorts Kubota
8.3%
0.30
29.38%
Sensex
4.73%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.08%
EBIT Growth (5y)
8.44%
EBIT to Interest (avg)
50.09
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.07
Tax Ratio
24.20%
Dividend Payout Ratio
24.77%
Pledged Shares
0
Institutional Holding
17.07%
ROCE (avg)
21.62%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
40
Price to Book Value
3.52
EV to EBIT
32.97
EV to EBITDA
26.76
EV to Capital Employed
7.21
EV to Sales
3.26
PEG Ratio
0.92
Dividend Yield
0.75%
ROCE (Latest)
21.87%
ROE (Latest)
12.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,003.19 Cr
PAT(Latest six months)
At Rs 883.00 cr has Grown at 53.97%
DPR(Y)
Highest at 24.77%
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.89%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 20,125.90 cr
PBDIT(Q)
Highest at Rs 359.71 cr.
PBT LESS OI(Q)
Highest at Rs 293.00 cr.
-8What is not working for the Company
ROCE(HY)
Lowest at 3.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69 times
PAT(Q)
At Rs 318.16 cr has Fallen at -11.9% (vs previous 4Q average
EPS(Q)
Lowest at Rs 28.44
Loading Valuation Snapshot...
Here's what is working for Escorts Kubota
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 293.00 cr has Grown at 616.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -56.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,003.19 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.89% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Dividend Payout Ratio (DPR) - Annually
Highest at 24.77% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 359.71 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 293.00 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 20,125.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Escorts Kubota
Profit After Tax (PAT) - Quarterly
At Rs 318.16 cr has Fallen at -11.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 361.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.69 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs 28.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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