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
Flat results in Mar 26
- PAT(Q) At Rs 320.53 cr has Fallen at -18.1% (vs previous 4Q average)
3
With ROE of 12.9, it has a Expensive valuation with a 2.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.67%, its profits have risen by 39% ; 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
-0.67%
-0.02
31.53%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
4.24%
EBIT to Interest (avg)
45.02
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.54%
Dividend Payout Ratio
24.77%
Pledged Shares
0
Institutional Holding
17.37%
ROCE (avg)
19.04%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
24
Price to Book Value
2.84
EV to EBIT
22.86
EV to EBITDA
18.96
EV to Capital Employed
5.08
EV to Sales
2.46
PEG Ratio
0.56
Dividend Yield
1.15%
ROCE (Latest)
22.23%
ROE (Latest)
12.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 305.97 cr has Grown at 1919.3% (vs previous 4Q average
PAT(Latest six months)
At Rs 719.16 cr has Grown at 24.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.60 times
-2What is not working for the Company
PAT(Q)
At Rs 320.53 cr has Fallen at -18.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Escorts Kubota
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 305.97 cr has Grown at 1919.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Escorts Kubota
Profit After Tax (PAT) - Quarterly
At Rs 320.53 cr has Fallen at -18.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 391.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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