Escorts Kubota Ltd
Ticker: ESCORTS
Decent
66/100
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Investing Reference
Price
3682.60
Market Cap
40517.80
Debt/Equity
0.0101
ROE %
12.811
PB
3.9099
Promoter %
68.044
Pledge %
0.000
1Y Rev Growth %
5.007
5Y Rev Growth %
12.920
NP Margin %
11.663
NP Margin 5Y Avg %
10.284
Trading Reference
1M Return %
-2.433
6M Return %
12.480
1Y Return %
-6.343
% Away 52W High
13.507
% Away 52W Low
32.639
Daily Volume
157429
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Escorts Kubota Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages and a strong volume trend. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Escorts Kubota Ltd is a leading player in the Indian agricultural and construction equipment sector, dedicated to enhancing productivity and efficiency for farmers and construction professionals alike. With a rich heritage and a commitment to innovation, the company provides reliable and technologically advanced machinery that meets the diverse needs of its customers. This matters as it supports India's agricultural growth and infrastructure development, ensuring sustainable progress.
- Established leader in agricultural machinery
- Innovative technology for enhanced productivity
- Supports farmers and construction professionals
- Focus on sustainability and efficiency
- Strong commitment to customer satisfaction
Investment Thesis
Escorts Kubota Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into modern agricultural needs.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Resilient business model supported by a diverse product portfolio.
- Focus on innovation positions the company well for future market trends.
Opportunity vs Risk
Opportunities
- Strong growth in agricultural sector
- Expansion plans in new markets
- Innovative product launches ahead
- Government support for rural development
Risks ⚠️
- Volatility in commodity prices
- Dependence on monsoon patterns
- Intense competition in industry
- Regulatory changes impacting operations
Peer Perspective
Escorts Kubota Ltd trades at a slight premium to Mahindra & Mahindra but at a discount to Tata Motors. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Escorts Kubota Ltd is well-positioned for growth, driven by robust demand in the agri-machinery sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Escorts Kubota Ltd do?A: Escorts Kubota Ltd is involved in manufacturing tractors and agricultural equipment in India.
- Q: Is Escorts Kubota Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the recent performance trends for Escorts Kubota Ltd?A: Recent performance can vary; check the latest financial reports and market analyses for updates.
- Q: How can I buy shares of Escorts Kubota Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Escorts Kubota Ltd?A: Risks include market volatility, sector performance, and company-specific factors; thorough research is recommended.
📊 Stock Investment Checklist (100 Points)
Escorts Kubota Ltd • Updated: 2025-09-16 20:45:01
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10BusinessHighThe company operates in the agriculture and construction equipment sector, which is expected to grow due to increasing demand for mechanization.
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10GrowthHighConsistent revenue growth over the past few years, with a stable profit margin.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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9GovernanceHighPromoter holding is strong with minimal pledging, but disclosures could be more transparent.
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10DriversHighStrong growth drivers in rural markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Escorts Kubota Ltd shows decent potential with strong growth prospects in a future-ready sector, but valuation concerns and execution risks should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100