₹2968.3
-0.39% today
· 30d -3.19%
as of 2026-09-04
Price · Daily Candles
“ESCORTS' Profits Surge with Strong Sales Growth, Yet DIIs Trim Holdings”
Escorts Kubota delivered strong annual net profit growth of +89.26% for FY26 to ₹2394 Cr on a revenue increase of +12.66% to ₹11540 Cr. Despite this, the stock has traded down -12.58% over the past year. DIIs decreased their stake by -1.0% QoQ to 10.65%, while FIIs increased their holding by +0.64% to 6.36%.
BULL CASE
+Annual net profit surged +89.26% to ₹2394 Cr as of March 2026, alongside a +12.66% revenue growth to ₹11540 Cr for the same period.
+Quarterly revenue for Q4 2026 increased +21.4% YoY to ₹2968 Cr, with operating profit also growing +19.57% YoY.
+The 3-year annual net profit CAGR stands at a robust +55.49% from 2023 to 2026.
+The company exhibits strong predicted growth for EBIT (score 0.79) and Sales (score 0.80) over a stable 7-year and recent 2-year horizon respectively.
BEAR CASE
−The stock price has decreased -12.58% over the last year and is currently trading -27.98% off its 52-week high of ₹4180.0.
−Domestic Institutional Investors (DIIs) decreased their stake by -1.0% QoQ, holding 10.65% as of June 2026.
−ML predictions indicate a weak outlook for Free Cash Flow (FCF), with the 5-year rolling average FCF forecast in the lowest percentile (rank 0.048).
−Quarterly net profit growth was flat at +0.66% YoY despite strong revenue growth in Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3208 Cr
+28.3% YoY
NET PROFIT
₹386 Cr
-72.38% YoY
OPM
16.46%
-1.51pp YoY
EPS
₹35.08
PE 24.72
Intrinsic value · DCF ₹1848.38 · Margin of safety -37.7% (overvalued) · FCF yield 3.38%
◇ Sector Position
Escorts Kubota's TTM PE of 24.72 is below Ashok Leyland's 24.96 but above ACE's 28.8, while its ROCE of 16.0% trails peers like ACE (37.21%) and Olectra Greentech (22.14%).
PEERPEROCE %
ESCORTS24.7216.0
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ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
STRONG
79
Profitability
HIGH
78
Technicals
NEUTRAL
52
Risk
LOW
70
Key Stats
TTM PE
24.72
P/B
2.78
52W HIGH
₹4180.0
OFF HIGH
-28.99%
DIV YIELD
1.09%
MKT CAP
₹32639 Cr
◉ Active Signals
MACDBearish-15.9479
RSI(14)Neutral41.14
Near 52W LowBearish9.94
Street Consensus
16 analysts₹3377.94
mean target
Low ₹2786.0Now ₹2968.3High ₹4000.0
⧉ Strategy Fit 🔒