Escorts Kubota Intrinsic Value
ESCORTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1388.16 | ₹1110.53 - ₹1665.79 | -64.2% | EPS: ₹115.68, Sector P/E: 12x |
| Book Value Method | asset | ₹925.27 | ₹832.74 - ₹1017.80 | -76.2% | Book Value/Share: ₹925.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1164.63 | ₹1048.17 - ₹1281.09 | -70.0% | Revenue/Share: ₹1045.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1552.84 | ₹1397.56 - ₹1708.12 | -60.0% | EBITDA: ₹1976.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1552.84 | ₹1242.27 - ₹1863.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1164.63 | ₹1048.17 - ₹1281.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1164.63 | ₹1048.17 - ₹1281.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1941.05 | ₹1746.94 - ₹2135.16 | -50.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1551.87 | ₹1396.68 - ₹1707.06 | -60.0% | EPS: ₹115.68, BVPS: ₹925.27 |
Want to compare with current market value? Check ESCORTS share price latest .
Valuation Comparison Chart
ESCORTS Intrinsic Value Analysis
What is the intrinsic value of ESCORTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Escorts Kubota (ESCORTS) is ₹1388.16 (median value). With the current market price of ₹3882.10, this represents a -64.2% variance from our estimated fair value.
The valuation range spans from ₹925.27 to ₹1941.05, indicating ₹925.27 - ₹1941.05.
Is ESCORTS undervalued or overvalued?
Based on our multi-method analysis, Escorts Kubota (ESCORTS) appears to be trading above calculated value by approximately 64.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Escorts Kubota
Additional stock information and data for ESCORTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,003 Cr | ₹906 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹789 Cr | ₹410 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹224 Cr | ₹193 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹32 Cr | ₹-896 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1,129 Cr | ₹32 Cr | Positive Free Cash Flow | 7/10 |