auto · ESCORTS
Escorts Kubota
Escorts Kubota: NARROW LEADERSHIP regime.
Price
₹3,013.6
Price 2026-07-30
5 day
+3.73%
Short-term move
1 month
+3.81%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹32.8k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Escorts Kubota (ESCORTS) in the auto sector?”
Price chart
₹3,014
+4.00% over period
About Escorts Kubota
Escorts Kubota Limited manufactures and sells agricultural and construction equipment in India and internationally. The company offers rotavators, straw reapers, super seeders, MB ploughs, orchard sprayers, paddy harvesters, seed drills, and rice transplanters; filters, pumps, engine assemblies, gear parts, clutch systems, hydraulic pumps, cylinders, lubricants, oils, and service kits; and generator and diesel engines; and cranes, soil compactors, backhoe loaders, tandem rollers, and mini excavators. It also provides agricultural tractors; construction, earth moving, and material handling equipment; and round and flat tubes, heating elements, center buffer couplers, automobile shock absorbers, telescopic front fork and Mcpherson struts, internal combustion engines, and brake blocks. In addition, the company develops, produces, and imports parts and accessories, as well as provides maintenance and warranty, crop, and financing services. It offer its products under the Farmtrac, Powertrac, Digitrac, Steeltrac, Farmpower, and Kubota brands. The company was formerly known as Escorts Limited and changed its name to Escorts Kubota Limited in June 2022. Escorts Kubota Limited was incor...
At a Glance
52-week position
Trading at 72.1% of 52-week high
Key metrics
P/E ratio
24.0
P/B
2.7
ROE
12.0%
Moderate profitability — 12.0% ROE
Market cap
₹32.8k Cr
Revenue growth
2140.0% YoY
Promoter
73.1%
52-week range
₹2,700 – ₹4,180
72.1% of high
Fundamental
75/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Escorts Kubota scores 75/100 on fundamentals (strong). Escorts Kubota: NARROW LEADERSHIP regime.
Fundamental Score: 75/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 19.4% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 19.35% is moderate margin-driven and stable. Net margin 21.4%, asset turnover 0.71x, leverage 1.3x.
What This Means
Net margin of 21.4% means the company keeps ₹21.4 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.71x means the company efficiently uses its assets to generate revenue. Leverage of 1.3x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
30.3%
Operating
15.7%
Net
21.4%
Gross margin 30.3% → operating margin 15.7% → net margin 21.4%. Margins are stable.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.6x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 83.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 9.5% — moderate. Generating cash after investments.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJAJ_AUTO Bajaj Auto | ₹11,432 | +1.3% | 26.3 | 28.1% | 3700% | ₹2.8L Cr |
| EICHERMOT Eicher Motors | ₹7,830.5 | +2.5% | 37.5 | 23.8% | 1910% | ₹2.1L Cr |
| BOSCHLTD Bosch Limited | ₹41,550 | -1.6% | 44.6 | 19.4% | 1800% | ₹1.2L Cr |
| BHARATFORG Bharat Forge | ₹2,164.7 | -0.5% | 94 | 11.6% | 1750% | ₹1.0L Cr |
| HEROMOTOCO Hero MotoCorp | ₹5,325 | +4.4% | 17.4 | 28% | 3020% | ₹100.0k Cr |
| ASHOKLEY Ashok Leyland | ₹158.09 | +4.9% | 27.8 | 21.6% | 1740% | ₹96.4k Cr |
| EXIDEIND Exide Industries | ₹452.7 | +2.9% | 41.2 | 6.2% | 920% | ₹35.2k Cr |
| ARE_AND_M Amara Raja Energy & Mobility | ₹906.85 | +4.1% | 17.2 | 11.6% | 1550% | ₹15.4k Cr |
| ESCORTS Escorts Kubota | ₹3,013.6 | +3.7% | 24 | 12% | 2140% | ₹32.8k Cr |
Key Watchpoints
Breaks above ₹3164 (+5%)
Trend reversal confirmation
Breaks below ₹2863 (-5%)
Further downside risk
Auto sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Company selling assets to boost profit. Non-recurring. Core earnings are lower.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
