Escorts Kubota (NSE:ESCORTS) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:ESCORTS Escorts Kubota Ltd NSE:ESCORTS
90 GF Score
Price ₹3,092.10
GF Value ₹4,170.97
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Escorts Kubota Net-Net Working Capital?

Escorts Kubota NSE:ESCORTS +1.22% 90 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:ESCORTS with a GF Score™ of 90/100 and a GF Value™ of ₹4,170.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 73 Farm & Heavy Construction Machinery companies, Escorts Kubota ranks better than 52.05% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Escorts Kubota's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Escorts Kubota's Net-Net Working Capital or its related term are showing as below:

NSE:ESCORTS's Price-to-Net-Net-Working-Capital is ranked better than
52.05% of 73 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.06 vs NSE:ESCORTS: 6.88

Escorts Kubota  (NSE:ESCORTS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Escorts Kubota Net-Net Working Capital Related Terms


Escorts Kubota Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Escorts Kubota's Net-Net Working Capital 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.

Escorts Kubota Net-Net Working Capital Chart

Escorts Kubota Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.68 129.09 187.12 201.90 449.05

Escorts Kubota Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 535.69 0.00 449.05 0.00

NSE:ESCORTS vs CAT, DE, PCAR: Net-Net Working Capital Comparison

For the Farm & Heavy Construction Machinery subindustry, Escorts Kubota's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Escorts Kubota's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Escorts Kubota's Price-to-Net-Net-Working-Capital falls into.


NSE:ESCORTS
90GF Score
Escorts Kubota Ltd NSE:ESCORTS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Escorts Kubota Net-Net Working Capital Calculation

Escorts Kubota's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(67293+0.75 * 12025.5+0.5 * 14722.6-34304.7
-0--39.4)/110.027
=449.05

Escorts Kubota's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/110.027
=N/A

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
Escorts Kubota (NSE:ESCORTS) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Escorts Kubota According to the industry distribution chart, Escorts Kubota ranks #35 out of 73 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 47.9%.
Is Escorts Kubota's Net-Net Working Capital too high?
Escorts Kubota's current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Escorts Kubota ranks #35 out of 73 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Escorts Kubota has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Escorts Kubota's Net-Net Working Capital compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Escorts Kubota ranks #35 out of 73 companies for Net-Net Working Capital. This puts Escorts Kubota in the upper half of its industry. The industry median Net-Net Working Capital is 7.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Farm & Heavy Construction Machinery company?
The median Net-Net Working Capital among Farm & Heavy Construction Machinery companies is 7.06, based on 73 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Escorts Kubota For the Farm & Heavy Construction Machinery industry, the median Net-Net Working Capital is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Escorts Kubota's current Net-Net Working Capital 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 ₹4,170.97, compared to a current price of ₹3,092.10 — trading 25.9% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Escorts Kubota's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Escorts Kubota (NSE:ESCORTS), the current Net-Net Working Capital 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 ₹3,092.10 is trading 25.9% below its estimated GF Value™ of ₹4,170.97. GuruFocus considers Escorts Kubota to be Modestly Undervalued.

Key valuation signals for NSE:ESCORTS:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹4,170.97 vs. price of ₹3,092.10 (25.9% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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 Business Description

Other Exchanges 500495:India
Address 15/5, Mathura Road, Faridabad, HR, IND, 121 003
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.
90GF Score

Get the complete analysis for NSE:ESCORTS

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,092.10
Price
₹4,170.97
GF Value