Escorts Kubota Limited
Quality (67/100) does the heavy lifting; momentum (40/100) is the drag.
Buy zoneOur blended model reads Escorts Kubota Limited as a Hold at 55/100. At ₹3,016.8 it trades above our blended DCF and relative-multiples fair value of ₹2,830.71, about 6% downside to that estimate — we read it as fairly valued. On 23.6x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 23% below its 52-week high of ₹3,898.11 and 12% above the low of ₹2,694.21. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹3,402.71 implies about 13% upside across 17 analysts. It clears 8 of 13 investability checks, with durability 67, valuation 66 and momentum 40 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,264.57.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-22.61% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold55Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 12.0%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 21%
- Pass: Earnings growing: 1%
- Pass: Net margin ≥ 10%: 20.7%
- Pass: Current ratio > 1.5: 3.26
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.65
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter73.1%
- Institutions13.5%
- Public & other13.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (20.7%).
- Financially solid — Altman Z 7.65.
Opportunities
- Revenue growing (21% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Escorts Kubota Limited
Escorts Kubota Limited manufactures and sells agricultural and construction equipment in India and internationally. Its product range includes farm machinery such as rotavators, reapers, seeders, ploughs, sprayers, harvesters, and transplanters; diesel engines; hydraulic components; and construction equipment including cranes, compactors, backhoe loaders, rollers, and excavators, along with related parts and lubricants.
Escorts Kubota Limited — frequently asked questions
Is Escorts Kubota Limited a buy, hold or sell?
StocksWizard currently rates Escorts Kubota Limited (ESCORTS) a Hold, based on a blended score of 55/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Escorts Kubota Limited's fair value?
Our blended DCF and relative-valuation model estimates Escorts Kubota Limited's fair value at about ₹2,830.71, versus a current price of ₹3,016.8 — roughly 6% downside. On that basis the stock looks fairly valued.
Is Escorts Kubota Limited financially healthy?
Escorts Kubota Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Escorts Kubota Limited's share price performed?
Escorts Kubota Limited is down 6% over three months, and last traded at ₹3,016.8. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.