Escorts Kubota Intrinsic Value
Escorts Kubota (ESCORTS) median intrinsic value is ₹1398.24 from 10 valuation models (range ₹839–₹1702), vs current price ₹2798.20 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ESCORTS stock price BSE.
ESCORTS Valuation Methods Summary — DCF, Graham Number & P/E
Escorts Kubota intrinsic value across 10 models vs current price ₹2798.20 — upside/downside and value range per method. See ESCORTS book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1398.24 | ₹1118.59 - ₹1677.89 | -50.0% | EPS: ₹116.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1104.38 | ₹993.94 - ₹1214.82 | -60.5% | Book Value/Share: ₹1104.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹882.86 | ₹794.57 - ₹971.15 | -68.4% | Revenue/Share: ₹1103.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1119.28 | ₹1007.35 - ₹1231.21 | -60.0% | EBITDA: ₹2008.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1674.87 | ₹1339.90 - ₹2009.84 | -40.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹839.46 | ₹755.51 - ₹923.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹960.12 | ₹864.11 - ₹1056.13 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1399.10 | ₹1259.19 - ₹1539.01 | -50.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1701.57 | ₹1531.41 - ₹1871.73 | -39.2% | EPS: ₹116.52, BVPS: ₹1104.38 |
| Dividend Yield Method | dividend | ₹1457.14 | ₹1311.43 - ₹1602.85 | -47.9% | DPS: ₹51.00, Target Yield: 3.5% |
ESCORTS Intrinsic Value vs Market Price — All Valuation Models
Escorts Kubota fair value range ₹839–₹1702 vs current market price ₹2798.20 across 10 valuation models. Check ESCORTS market capitalization to track the company's total market size over time.
ESCORTS Intrinsic Value Analysis — Undervalued or Overvalued?
Escorts Kubota median intrinsic value ₹1398.24, current price ₹2798.20 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of ESCORTS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Escorts Kubota (ESCORTS) is ₹1398.24 (median value). With the current market price of ₹2798.20, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹839.46 to ₹1701.57, indicating ₹839.46 - ₹1701.57.
Is ESCORTS undervalued or overvalued?
Based on our multi-method analysis, Escorts Kubota (ESCORTS) appears to be trading above calculated value by approximately 50.0%.
ESCORTS Financial Health — Key Ratios vs Industry Benchmarks
Escorts Kubota financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 30.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | 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 | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ESCORTS Cash Flow Quality — Operating & Free Cash Flow
Escorts Kubota operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,381 Cr | ₹818 Cr | Positive Free Cash Flow | 8/10 |
| 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 |