Escorts Kubota Ltd
NSE:ESCORTS
Intrinsic Value
Escorts Ltd. manufactures and supplies agricultural machinery, auto suspension and ancillary products and railway equipment. [ Read More ]
The intrinsic value of one ESCORTS stock under the Base Case scenario is 2 286.74 INR. Compared to the current market price of 3 106.7 INR, Escorts Kubota Ltd is Overvalued by 26%.
Valuation Backtest
Escorts Kubota Ltd
Run backtest to discover the historical profit from buying and selling ESCORTS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Escorts Kubota Ltd
Current Assets | 53.8B |
Cash & Short-Term Investments | 27.7B |
Receivables | 11.5B |
Other Current Assets | 14.5B |
Non-Current Assets | 52.7B |
Long-Term Investments | 31.5B |
PP&E | 18.3B |
Intangibles | 734.6m |
Other Non-Current Assets | 2.2B |
Current Liabilities | 18.1B |
Accounts Payable | 13.3B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 2B |
Long-Term Debt | 405.7m |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Escorts Kubota Ltd
Revenue
|
89.7B
INR
|
Cost of Revenue
|
-62.5B
INR
|
Gross Profit
|
27.2B
INR
|
Operating Expenses
|
-17.4B
INR
|
Operating Income
|
9.8B
INR
|
Other Expenses
|
355.3m
INR
|
Net Income
|
10.1B
INR
|
Free Cash Flow Analysis
Escorts Kubota Ltd
What is Free Cash Flow?
ESCORTS Profitability Score
Profitability Due Diligence
Escorts Kubota Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Escorts Kubota Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ESCORTS Solvency Score
Solvency Due Diligence
Escorts Kubota Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Escorts Kubota Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESCORTS Price Targets Summary
Escorts Kubota Ltd
According to Wall Street analysts, the average 1-year price target for ESCORTS is 2 796.95 INR with a low forecast of 1 590.75 INR and a high forecast of 5 355 INR.
Shareholder Return
ESCORTS Price
Escorts Kubota Ltd
Average Annual Return | 38.64% |
Standard Deviation of Annual Returns | 56.67% |
Max Drawdown | -43% |
Market Capitalization | 345.9B INR |
Shares Outstanding | 108 338 982 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Escorts Ltd. manufactures and supplies agricultural machinery, auto suspension and ancillary products and railway equipment. The company is headquartered in Faridabad, Haryana and currently employs 11,207 full-time employees. The firm offers solutions for agriculture, infrastructure and railways. The firm operates through four segments: Agri machinery, Construction equipment, Railway equipment and Auto ancillary products. The Company’s Agri machinery segment provides a range of 22 HP to 80 HP tractors under two brands, Farmtrac and Powertrac. The firm also launched a series in both brands, including Powermaxx series in Farmtrac and Euro Next series in Powertrac. Its Construction equipment segment offers a range of construction and material handling equipment supports. The firm provides equipment for material handling, road building, earthmoving and other services. Its Railway equipment segment offers a range of railway products and manufactures critical railway components. The Company’s offering includes products-air spring, brake disc and brake pads for passenger coaches.
Contact
IPO
Employees
Officers
The intrinsic value of one ESCORTS stock under the Base Case scenario is 2 286.74 INR.
Compared to the current market price of 3 106.7 INR, Escorts Kubota Ltd is Overvalued by 26%.