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Escorts Kubota has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Escorts Kubota's Cash Ratio or its related term are showing as below:
NSE:ESCORTS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 1.28 Max: 3.46
Current: 2.17
During the past 13 years, Escorts Kubota's highest Cash Ratio was 3.46. The lowest was 0.21. And the median was 1.28.
NSE:ESCORTS's Cash Ratio is ranked better than 91.13% of 203
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.35
vs NSE:ESCORTS: 2.17
Escorts Kubota (NSE:ESCORTS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Escorts Kubota Cash Ratio Related Terms
Escorts Kubota Cash Ratio Historical Data
* Premium members only.
The historical data trend for Escorts Kubota's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:ESCORTS vs CAT, DE, PCAR: Cash Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Escorts Kubota's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Escorts Kubota Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Escorts Kubota's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Escorts Kubota's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Escorts Kubota (NSE:ESCORTS) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Escorts Kubota and its competitors. Over the past decade, Escorts Kubota's Cash Ratio has ranged from 0.21 to 3.46. According to the industry distribution chart, Escorts Kubota ranks #18 out of 203 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 8.9%.
Is Escorts Kubota's Cash Ratio too high?
Escorts Kubota's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 3.46. Based on the distribution chart, Escorts Kubota ranks #18 out of 203 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Escorts Kubota has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Escorts Kubota's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Escorts Kubota ranks #18 out of 203 companies for Cash Ratio. This places Escorts Kubota in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Historically, Escorts Kubota's own Cash Ratio has ranged from 0.21 to 3.46 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.35, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Escorts Kubota and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Escorts Kubota's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Escorts Kubota stock overvalued right now?
Based on GuruFocus' analysis, Escorts Kubota (NSE:ESCORTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹4,174.63, compared to a current price of ₹3,067.00 — trading 26.5% below its estimated fair value. The current Cash Ratio is 0.00. Escorts Kubota's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Escorts Kubota (NSE:ESCORTS), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Escorts Kubota (NSE:ESCORTS) Overvalued in 2026?
Based on GuruFocus' analysis, Escorts Kubota stock appears to be undervalued.
The current stock price of ₹3,067.00 is trading 26.5% below its estimated GF Value™ of ₹4,174.63.
GuruFocus considers Escorts Kubota to be Modestly Undervalued.
Key valuation signals for NSE:ESCORTS:
Cash Ratio: 0.00
GF Value™: ₹4,174.63 vs. price of ₹3,067.00 (26.5% below fair value)
No single metric tells the full story. See the NSE:ESCORTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Escorts Kubota Ltd is engaged in manufacturing, sales, marketing, trading and customer support of Agrimachinery Products (Tractors, Harvesters, Engines, Implements, Spare parts, Oils Lubes etc.), Construction Equipment Products (Material Handling Cranes, Road Compaction and Earth moving equipment's, Spare parts etc.). It operates in two core business segments Agri Machinery and Construction Equipment. The Agri Machinery Products segment comprises the tractor business and the non-tractor business, including Agri Solutions, Engine Business, and Spare Parts & Services. The Construction Equipment segment serves the infrastructure, construction and allied sectors through a portfolio of pick-and-carry cranes, backhoe loaders, mini excavators and compactors.
89GF Score
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