ESCORTS
Escorts Kubota
Each stock's 10,000-path forecast, rendered as light.
Escorts Kubota (ESCORTS) Stock Analysis & Case Study
Is ESCORTS a good buy? The data-driven verdict.
Escorts Kubota (ESCORTS) trades at ₹2,950,on the numbers it tread carefully, a Downstox Snapshot Score of 43/100.
On the numbers, Escorts Kubota (ESCORTS) tread carefully, a Downstox Snapshot Score of 43/100, weighing fairly valued at 24.4× earnings, ROE of 11.9%, a 20% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
ESCORTS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ESCORTS overvalued? ESCORTS P/E vs its sector
ESCORTS's P/E of 24.4× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.12% dividend yield is below the peer median of 1.65%.
ESCORTS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of ESCORTS history (-21%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ESCORTS 2027 | ₹1,456 | ₹2,187 | ₹3,254 | -22% |
| ESCORTS 2028 | ₹949 | ₹1,680 | ₹2,959 | -40% |
| ESCORTS 2029 | ₹647 | ₹1,286 | ₹2,591 | -54% |
| ESCORTS 2030 | ₹444 | ₹994 | ₹2,210 | -65% |
| ESCORTS 2031 | ₹315 | ₹761 | ₹1,901 | -73% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ESCORTS goes up, or doubles?
The bull case for ESCORTS
- A 24.4× P/E sits in the fair-value band, neither cheap nor stretched.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,591.
The bear case & risks
- Return on equity is a soft 11.9%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 20% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹647.
ESCORTS volatility & expected range, how bumpy is the ride?
Over the last 2.0 years ESCORTS compounded at -21%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹1,456–₹3,254, the honest backbone behind any single price target.
ESCORTS price forecast, the full 60-month probability fan
ESCORTS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ESCORTS hits common targets within the simulated horizon?
Full multi-horizon detail on the ESCORTS price target & forecast page.
ESCORTS Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ESCORTS scores 4/9,mixed financial health.
ESCORTS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ESCORTS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 30.5% | 3.3× |
| ZerodhaCHEAPEST | 30.5% | 3.3× |
| DhanCHEAPEST | 30.5% | 3.3× |
Compare every broker on the ESCORTS MTF page.
Which ace investors hold ESCORTS?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
ESCORTS vs peers,sector comparison
About Escorts Kubota: sector, index & market-cap context
Escorts Kubota (ESCORTS) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹32,924 Cr. See more Nifty 100 stocks.
How the ESCORTS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Escorts Kubota's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ESCORTS analysis, FAQs
Is Escorts Kubota (ESCORTS) a good buy?
On the numbers, Escorts Kubota (ESCORTS) tread carefully, a Downstox Snapshot Score of 43/100, weighing fairly valued at 24.4× earnings, ROE of 11.9%, a 20% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ESCORTS overvalued or undervalued?
ESCORTS trades at 24.4× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the ESCORTS share price target for 2031?
ESCORTS's probability-weighted 2031 median target is ₹761, with an 80% range of ₹315–₹1,901 (10,000-path Monte-Carlo).
What is the probability ESCORTS doubles in 5 years?
The modelled probability of ESCORTS reaching ₹5,642 (2×) within 5 years is 0%.
What is the bull case for ESCORTS?
A 24.4× P/E sits in the fair-value band, neither cheap nor stretched.
What are the risks in ESCORTS?
Return on equity is a soft 11.9%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 20% chance of finishing above today's price.