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ESCORTS:NSEEscorts Kubota Limited Analysis

Data as of 2026-05-15 - not real-time

₹3,000.20

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Escorts Kubota is trading below its short‑ and medium‑term moving averages, and the MACD remains in a bearish configuration, suggesting continued short‑term pressure. However, the RSI is hovering near the oversold region, and volume is on an upward trend, indicating that the downside may be limited and a bounce could be on the horizon.
Fundamentally, the company is delivering strong top‑line growth, expanding margins and a solid cash pile that dwarfs its modest debt load, while the dividend payout is low enough to be comfortably sustainable. Valuation metrics point to a price that is below both industry peers and the discounted cash‑flow estimate, implying a meaningful upside potential for patient investors.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price is below key moving averages indicating short‑term weakness
  • RSI near oversold suggests limited downside risk
  • strong cash position and low debt provide a safety cushion

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • revenue growth and expanding margins support earnings acceleration
  • DCF valuation shows clear upside relative to current price
  • low beta and a sustainable dividend enhance risk‑adjusted returns

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • robust earnings outlook with improving forward PE
  • valuation remains attractive compared with industry averages
  • stable dividend policy and strong balance sheet underpin long‑term resilience

Key Metrics & Analysis

Financial Health

Revenue Growth21.40%
Profit Margin20.75%
P/E Ratio24.2
ROE12.02%
ROA5.37%
Debt/Equity1.31
P/B Ratio2.8
Op. Cash Flow₹13.8B
Free Cash Flow₹14.0B
Industry P/E29.7

Technical Analysis

TrendNeutral
RSI39.5
Support₹2,922.00
Resistance₹3,408.00
MA 20₹3,202.15
MA 50₹3,137.62
MA 200₹3,502.93
MACDBearish
VolumeIncreasing
Fear & Greed Index89.14

Valuation

Fair Value₹4,639.70
Target Price₹3,472.12
Upside/Downside15.73%
GradeUndervalued
TypeBlend
Dividend Yield1.53%

Risk Assessment

Beta0.50
Volatility36.63%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.