AI Summary
✦ ClarthaEscorts Kubota is an equipment manufacturer serving agriculture, construction, and industrial markets. Agricultural tractors and implements drive its core revenue, while construction equipment and engines provide additional platforms. Recent tractor price increases could support revenue growth and margins, alongside already improving profitability. Its product range includes rotavators, harvesters, seeders, cranes, compactors, loaders, and diesel engines. Profit growth of 89.3% outpaced 12.9% revenue growth, indicating meaningful operating leverage and margin improvement. However, debt-to-equity of 1.31 means leverage amplifies ROE, which remains undisclosed and limits returns analysis. At 24.9 times earnings, valuation appears fair relative to the company’s growth, rather than deeply discounted. The key open question is whether price increases sustain margins without weakening tractor demand.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 17 analysts
Fundamentals
Fundamentals institutional score is 31 using growth durability 30.7.
Valuation
Valuation institutional score is 73 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 41 using mean target upside 6.5%; dispersion penalty 15.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 54 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 3.9% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.46). Confidence: 89%.
Live forward EPS implies next-12-month EPS of ₹138.97. Applying the stock's normalized valuation corridor produces a fair range of ₹3,349.18 to ₹3,953.70, with base value near ₹3,599.32 (+15.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹138.97
Forward P/E
22.5x
Base Fair Value
₹3,599.32
Fair Range
₹3,349.18 - ₹3,953.70
Upside To Base
+15.1%
Estimate Source
Live forward EPS
Growth Estimate
-72.4%
5Y Average
21.89
Current
24.90
Overvalued
28.45
Undervalued
24.10
5Y Average
17.01
Current
19.35
Overvalued
20.49
Undervalued
12.38
5Y Average
3.32
Current
2.83
Overvalued
3.82
Undervalued
2.83
Peers & Comparison
Sector: Industrials · Theme: Tractors
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +12.2% | 3.3% | 12.9x Undervalued | -62% vs avg | -35.0% |
TATA MOTORS LIMITED TMCVTrucks & Buses | -37.8% | 3.6% | 55.5x Premium | +62% vs avg | +36.6% |
ESCORTS KUBOTA LIMITED trades at a discount (24.9x vs peer avg 34.2x), suggesting potential undervaluation relative to the Tractors cohort. Peers include NCC LIMITED, TATA MOTORS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹3.18K CrJun 2026Latest net profit
₹387 CrJun 2026Latest EPS
₹34.62Jun 2026Net margin
11.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,328 | 2,465 | 2,706 | 2,290 | 2,556 | 2,265 | 2,935 | 2,430 | 2,483 | 2,777 | 3,261 | 2,951 | 3,179 |
| Expenses + | 2,001 | 2,198 | 2,383 | 1,999 | 2,239 | 2,032 | 2,600 | 2,137 | 2,158 | 2,414 | 2,823 | 2,565 | 2,824 |
| Operating Profit | 327 | 267 | 324 | 291 | 317 | 233 | 335 | 293 | 325 | 363 | 439 | 386 | 355 |
| OPM % | 14% | 11% | 12% | 13% | 12% | 10% | 11% | 12% | 13% | 13% | 13% | 13% | 11% |
| Other Income + | 95 | 94 | 128 | 133 | 140 | 139 | 142 | 151 | 1,259 | 134 | 101 | 121 | 207 |
| Interest | 3 | 9 | 10 | 11 | 10 | 9 | 3 | 5 | 4 | 4 | 6 | 5 | 5 |
| Depreciation | 40 | 58 | 56 | 59 | 59 | 61 | 61 | 61 | 59 | 61 | 64 | 69 | 64 |
| Profit before tax | 379 | 294 | 385 | 353 | 388 | 302 | 413 | 378 | 1,521 | 431 | 470 | 434 | 494 |
| Tax % | 25% | 27% | 23% | 22% | 22% | -8% | 22% | 21% | 8% | 26% | 23% | 25% | 22% |
| Net Profit + | 283 | 213 | 298 | 275 | 304 | 327 | 323 | 298 | 1,400 | 321 | 362 | 325 | 387 |
| EPS in Rs | 25.59 | 19.31 | 26.96 | 24.89 | 27.47 | 29.20 | 28.89 | 26.59 | 125.16 | 28.71 | 32.39 | 29.03 | 34.62 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation