Fundamentals-based quality & risk · not a recommendation
Escorts Kubota Ltd scores 67/100 (Quality) on the Orion Score — moderate business quality (61), moderate growth (68), strong balance-sheet safety (91) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
19/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,968.16 | ₹320.53 | 10.5% | ₹29.12 |
| Q3 2026 | ₹3,280.49 | ₹358.29 | 11.3% | ₹32.56 |
| Q1 2026 | ₹2,500.05 | ₹1,397.11 | 10.5% | ₹126.96 |
| Q4 2025 | ₹2,444.88 | ₹318.42 | 9.2% | ₹28.94 |
| Q3 2025 | ₹2,948.02 | ₹320.64 | 9.2% | ₹29.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹11,540.26 | ₹2,394.09 | ₹2,086.25 | 10.8% |
| FY 2025 | ₹10,243.88 | ₹1,264.94 | ₹1,630.05 | 9.0% |
| FY 2024 | ₹9,653.75 | ₹1,076.65 | ₹1,528.26 | 9.2% |
| FY 2023 | ₹8,281.21 | ₹636.78 | ₹995.4 | 8.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ESCORTS ★ | ₹30,604 Cr | 22.42 | 9.77% | 12.02% | 0.01x | 10.49% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹13,098.49 | ₹12,401.72 | ₹10,085.23 | ₹9,107.74 |
| Equity | ₹10,366.8 | ₹9,388.51 | ₹8,186.71 | ₹7,599.9 |
| Total Debt | ₹105.18 | ₹448.46 | ₹57.3 | ₹51.95 |
| Cash | ₹342.67 | ₹236.45 | ₹182.15 | ₹91.51 |
| Net Debt | — | ₹131.11 | — | — |
| Working Capital | ₹4,647.57 | ₹4,161.38 | ₹3,187.51 | ₹5,460.77 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.12% ↓ | 7.51% ↑ | 6.14% ↑ | 13.23% ↓ |
| Q4 FY2026 | 73.15% ↑ | 7.48% ↑ | 6.12% ↓ | 13.25% ↑ |
| Q3 FY2026 | 68.04% | 5.25% ↓ | 12.2% ↑ | 12.86% ↓ |
| Q2 FY2026 | 68.04% | 5.27% ↑ | 11.8% ↑ | 13.22% ↓ |
| Q1 FY2026 | 68.04% | 5.22% | 11.43% ↑ | 13.64% ↓ |
| Q4 FY2025 | 68.04% | 5.21% ↓ | 11.34% ↑ | 13.72% ↓ |
| Q3 FY2025 | 68.04% | 5.89% ↓ | 10.2% ↓ | 14.17% ↑ |
| Q2 FY2025 | 68.04% | 6.32% | 10.21% | 13.73% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-03 | DIVIDEND | Dividend - Rs 33 Per Share |
| 2026-02-16 | DIVIDEND | Special Dividend - Rs 18 Per Share |
84 mutual fund schemes
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