Escorts Kubota Intrinsic Value
Escorts Kubota (ESCORTS) median intrinsic value is ₹1172.56 from 9 valuation models (range ₹879–₹1702), vs current price ₹2931.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse ESCORTS annual financials for revenue, profit, balance sheet and cash flow data.
ESCORTS Valuation Methods Summary — DCF, Graham Number & P/E
Escorts Kubota intrinsic value across 9 models vs current price ₹2931.40 — upside/downside and value range per method. For current market price and key ratios, visit ESCORTS stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1398.24 | ₹1118.59 - ₹1677.89 | -52.3% | EPS: ₹116.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1104.73 | ₹994.26 - ₹1215.20 | -62.3% | Book Value/Share: ₹1104.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹882.86 | ₹794.57 - ₹971.15 | -69.9% | Revenue/Share: ₹1103.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1172.56 | ₹1055.30 - ₹1289.82 | -60.0% | EBITDA: ₹2008.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1172.56 | ₹938.05 - ₹1407.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹879.42 | ₹791.48 - ₹967.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹960.12 | ₹864.11 - ₹1056.13 | -67.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1465.70 | ₹1319.13 - ₹1612.27 | -50.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1701.84 | ₹1531.66 - ₹1872.02 | -41.9% | EPS: ₹116.52, BVPS: ₹1104.73 |
ESCORTS Intrinsic Value vs Market Price — All Valuation Models
Escorts Kubota fair value range ₹879–₹1702 vs current market price ₹2931.40 across 9 valuation models. Also explore ESCORTS stock price history to track price trends across different timeframes.
ESCORTS Intrinsic Value Analysis — Undervalued or Overvalued?
Escorts Kubota median intrinsic value ₹1172.56, current price ₹2931.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹1172.56 (median value). With the current market price of ₹2931.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹879.42 to ₹1701.84, indicating ₹879.42 - ₹1701.84.
Is ESCORTS undervalued or overvalued?
Based on our multi-method analysis, Escorts Kubota (ESCORTS) appears to be trading above calculated value by approximately 60.0%.
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 | 30.12 | 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 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 |