Escorts Kubota Limited

NSEI:ESCORTS Stock Report

Market Cap: ₹380.3b

Escorts Kubota Valuation

Is ESCORTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ESCORTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ESCORTS (₹3494.15) is trading above our estimate of fair value (₹895.56)

Significantly Below Fair Value: ESCORTS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ESCORTS?

Key metric: As ESCORTS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ESCORTS. This is calculated by dividing ESCORTS's market cap by their current earnings.
What is ESCORTS's PE Ratio?
PE Ratio33.1x
Earnings₹11.67b
Market Cap₹380.26b

Price to Earnings Ratio vs Peers

How does ESCORTS's PE Ratio compare to its peers?

The above table shows the PE ratio for ESCORTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40x
531266 V.S.T. Tillers Tractors
32.5x13.6%₹38.8b
500219 Jain Irrigation Systems
85.1xn/a₹43.8b
SWARAJENG Swaraj Engines
24x10.5%₹35.1b
UNIPARTS Uniparts India
18.5x27.5%₹18.5b
ESCORTS Escorts Kubota
33.1x12.8%₹380.3b

Price-To-Earnings vs Peers: ESCORTS is good value based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does ESCORTS's PE Ratio compare vs other companies in the IN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.8xn/aUS$85.82m
No more companies available in this PE range
ESCORTS 33.1xIndustry Avg. 36.0xNo. of Companies24PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ESCORTS is good value based on its Price-To-Earnings Ratio (33.1x) compared to the Indian Machinery industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is ESCORTS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ESCORTS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.1x
Fair PE Ratio35.7x

Price-To-Earnings vs Fair Ratio: ESCORTS is good value based on its Price-To-Earnings Ratio (33.1x) compared to the estimated Fair Price-To-Earnings Ratio (35.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ESCORTS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,494.15
₹3,515.35
+0.6%
15.9%₹4,350.00₹2,426.00n/a20
Nov ’25₹3,796.10
₹3,514.95
-7.4%
21.8%₹4,700.00₹2,350.00n/a20
Oct ’25₹4,209.20
₹3,482.00
-17.3%
22.5%₹5,000.00₹2,350.00n/a19
Sep ’25₹3,853.90
₹3,440.52
-10.7%
22.3%₹5,000.00₹2,350.00n/a21
Aug ’25₹4,150.00
₹3,367.71
-18.9%
25.1%₹5,200.00₹2,151.00n/a21
Jul ’25₹4,141.75
₹3,216.00
-22.4%
23.5%₹5,100.00₹2,151.00n/a21
Jun ’25₹3,818.30
₹3,124.55
-18.2%
23.5%₹5,100.00₹2,151.00n/a20
May ’25₹3,358.55
₹2,854.50
-15.0%
27.1%₹5,100.00₹1,935.00n/a20
Apr ’25₹2,858.50
₹2,868.00
+0.3%
27.5%₹5,100.00₹1,935.00n/a20
Mar ’25₹2,898.55
₹2,868.00
-1.1%
27.5%₹5,100.00₹1,935.00n/a20
Feb ’25₹2,881.95
₹2,934.35
+1.8%
27.8%₹5,100.00₹1,900.00n/a20
Jan ’25₹2,966.35
₹2,895.95
-2.4%
26.6%₹5,100.00₹1,900.00n/a20
Dec ’24₹3,205.20
₹2,873.05
-10.4%
26.5%₹5,100.00₹1,900.00n/a21
Nov ’24₹3,058.30
₹2,663.32
-12.9%
30.9%₹5,100.00₹1,570.00₹3,796.1019
Oct ’24₹3,185.10
₹2,395.40
-24.8%
23.0%₹4,000.00₹1,570.00₹4,209.2020
Sep ’24₹3,133.90
₹2,315.70
-26.1%
19.7%₹3,150.00₹1,570.00₹3,853.9020
Aug ’24₹2,563.55
₹2,098.05
-18.2%
16.4%₹3,020.00₹1,570.00₹4,150.0021
Jul ’24₹2,248.40
₹1,978.35
-12.0%
15.0%₹2,450.00₹1,570.00₹4,141.7520
Jun ’24₹2,196.55
₹1,964.67
-10.6%
14.8%₹2,450.00₹1,570.00₹3,818.3021
May ’24₹1,981.15
₹1,927.38
-2.7%
15.2%₹2,500.00₹1,570.00₹3,358.5521
Apr ’24₹1,891.05
₹1,911.60
+1.1%
14.6%₹2,500.00₹1,570.00₹2,858.5020
Mar ’24₹2,086.30
₹1,927.38
-7.6%
13.5%₹2,500.00₹1,570.00₹2,898.5521
Feb ’24₹2,016.25
₹1,948.14
-3.4%
14.5%₹2,532.00₹1,561.00₹2,881.9522
Jan ’24₹2,140.15
₹1,926.83
-10.0%
14.9%₹2,532.00₹1,525.00₹2,966.3524
Dec ’23₹2,346.60
₹1,926.83
-17.9%
14.9%₹2,532.00₹1,525.00₹3,205.2024
Nov ’23₹2,008.50
₹1,788.13
-11.0%
16.4%₹2,500.00₹1,328.00₹3,058.3023

Analyst Forecast: Target price is less than 20% higher than the current share price.

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