ESCORTS:NSE-Escorts Kubota Limited (INR)

COMMON STOCK | Farm & Heavy Construction Machinery | NSE

Last Closing Price

INR 2,289.45

Change

+2.25 (+0.10)%

Market Cap

INR 301.99B

Volume

0.18M

Avg Analyst Target

INR 1,813.75 (-20.78%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ESCORTS Stock Forecast & Price:
Based on the Escorts Kubota Limited stock forecasts from 7 analysts, the average analyst target price for Escorts Kubota Limited is INR 1,813.75 over the next 12 months. Escorts Kubota Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Escorts Kubota Limited is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Escorts Kubota Limited’s stock price was INR 2,289.45. Escorts Kubota Limited’s stock price has changed by -2.44% over the past week, +16.95% over the past month and +22.58% over the last year.

About Escorts Kubota Limited (ESCORTS:NSE)

Escorts Kubota Limited manufactures and sells agri machinery, construction equipment, and railway equipment in India and internationally. The company offers agricultural tractors under the Farmtrac, Powertrac, Steeltrac, and Digitrac brands; crop solutions; engines; spare parts; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASHOKLEY:NSE Ashok Leyland Limited

-0.05 (-0.03%)

INR425.30B 222.85 19.40
ACE:NSE Action Construction Equipment ..

+3.25 (+0.96%)

INR39.86B 27.74 18.21
JISLJALEQS:NSE Jain Irrigation Systems Limite..

-0.15 (-0.43%)

INR21.35B 16.95 8.46
JISLDVREQS:NSE Jain Irrigation Systems Limite..

N/A

INR20.45B 9.22 8.46
VSTTILLERS:NSE V.S.T Tillers Tractors Limited

+8.35 (+0.36%)

INR20.26B 26.68 13.13
HMT:NSE HMT Limited

+0.95 (+2.64%)

INR13.32B 12.36 -73.27
REVATHI:NSE Revathi Equipment Limited

+35.20 (+3.24%)

INR3.39B 24.32 10.43
MAHEPC:NSE Mahindra EPC Irrigation Limite..

-1.25 (-1.15%)

INR2.86B 43.11 -16.90
EIMCOELECO:NSE Eimco Elecon (India) Limited

+6.90 (+1.58%)

INR2.59B 24.75 8.95
TIL:NSE TIL Limited

+8.00 (+4.98%)

INR1.69B 7.56 -1.54

ETFs Containing ESCORTS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.95% 55% F 69% D+
Dividend Return 0.37% 40% F 22% F
Total Return 20.31% 55% F 68% D+
Trailing 12 Months  
Capital Gain 21.87% 64% D 68% D+
Dividend Return 0.37% 40% F 22% F
Total Return 22.24% 64% D 67% D+
Trailing 5 Years  
Capital Gain 236.91% 100% A+ 92% A-
Dividend Return 2.43% 50% F 40% F
Total Return 239.33% 100% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.56% 82% B- 68% D+
Dividend Return 0.32% 38% F 27% F
Total Return 30.89% 82% B- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 47.06% 64% D 59% F
Risk Adjusted Return 65.63% 100% A+ 85% B
Market Capitalization 301.99B 92% A- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.05 25% F 30% F
Price/Book Ratio 3.94 27% F 30% F
Price / Cash Flow Ratio 935.54 8% F 1% F
EV/EBITDA 28.87 8% F 17% F
Management Effectiveness  
Return on Equity 9.52% 64% D 45% F
Return on Invested Capital 8.90% 67% D+ 55% F
Return on Assets 5.28% 75% C 56% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.30% 22% F 20% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.46 83% B 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.