Indian maker of tractors and construction equipment, majority-owned by Japan's Kubota Corporation.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 123 | 135 | 132 | 132 | 110 | 112 | 112 | 112 |
| Reserves | 3.4k | 5.3k | 7.7k | 8.3k | 9.3k | 10.3k | 11.8k | 12.3k |
| Borrowings | 34 | 58 | 52 | 57 | 444 | 103 | 104 | 125 |
| Other Liabilities | 1.8k | 1.8k | 1.4k | 1.8k | 2.5k | 2.6k | 3.1k | 3.2k |
| Total Liabilities | 5.3k | 7.2k | 9.4k | 10.3k | 12.4k | 13.1k | 15.1k | 15.8k |
| AssetsFixed Assets | 1.7k | 1.8k | 1.8k | 1.9k | 2.2k | 2.0k | 2.1k | 2.1k |
| CWIP | 124 | 64 | 88 | 114 | 161 | 152 | 141 | 200 |
| Investments | 1.2k | 2.3k | 5.1k | 5.0k | 5.1k | 5.6k | 7.0k | 8.4k |
| Other Assets | 2.3k | 3.1k | 2.3k | 3.3k | 5.0k | 5.3k | 5.8k | 5.0k |
| Total Assets | 5.3k | 7.2k | 9.4k | 10.3k | 12.4k | 13.1k | 15.1k | 15.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -241 | 817 | 1.1k | 41 | 236 | 795 | 1.2k | 1.5k |
| Cash from Investing | -14 | -429 | -2.2k | -1.9k | -68 | -765 | -403 | -1.2k |
| Cash from Financing | 192 | -308 | 1.0k | 1.8k | -70 | 21 | -700 | -452 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -380 | 627 | 1.0k | -113 | 22 | 528 | 970 | 1.2k |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (33.4×) and current (25.8×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 28.1% growth and a 26× exit, ₹2937 only delivers your return if you pay ₹4,763. The price is currently baking in 17% growth.
EPS grows 28.1%/yr for 5 years, then fades to 6% over 2, exits at 26×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 28.1% | 145.87 |
| FY28 | 28.1% | 186.86 |
| FY29 | 28.1% | 239.36 |
| FY30 | 28.1% | 306.62 |
| FY31 | 28.1% | 392.79 |
| FY32 | 17.1% ·fade | 459.75 |
| FY33 | 6.0% ·fade | 487.34 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.