Insights for Escorts Ltd
National Stock Exchange: ESCORTS
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
3723.0 (1.73%)
Open 3655.0 (1.86%)
High (Upside %) 3726.0 (0.08%)
Low (Downside %) 3645.0 (2.14%)
P. Close 3659.7 (1.73%)
Open-High % 1.94%
Open-Low % 0.27%
Low-High % 2.22%
Active Buy Quantity 0
Active Sell Quantity 115
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.69%
Open-Low % 1.43%
Low-High % 2.15%
Open-Close % -1.17%
Low-Close % 0.27%
High-Close % 1.85%

ESCORTS is a Stock listed in the India on the National Stock Exchange under the ticker 'ESCORTS'

Company Summary

Business Units or Product Lines

Escorts Ltd. operates primarily in three segments: Agri-Machinery, Construction Equipment, and Railway Equipment. The Agri-Machinery segment focuses on the manufacturing and selling of tractors and related agricultural equipment. The Construction Equipment segment includes equipment such as cranes, loaders, and compactors. The Railway Equipment segment produces brake systems, couplers, and shock absorbers for railways.

Business Models for Each Product Line

In the Agri-Machinery segment, revenue is generated through the sale of tractors and spare parts, with significant costs in manufacturing and distribution. The Construction Equipment segment derives revenue from selling construction machinery, with expenses related to production, sales, and maintenance services. The Railway Equipment segment earns through contracts with railway companies for manufacturing components, with major expenses in production and R&D.

Future Opportunities for Growth

Escorts Ltd. has opportunities to grow by expanding its presence in the international markets, particularly in developing countries where agricultural mechanization is growing. Additionally, technological advancements in smart farming and precision agriculture present potential for growth in the Agri-Machinery segment. In the Railway Equipment segment, increasing investment in railway infrastructure globally also offers growth prospects.

Potential Major Risks

Major risks include economic slowdowns affecting demand in key markets, volatile raw material prices impacting production costs, and competitive pressures from both domestic and international players. Regulatory changes and technological advancements also pose risks if the company fails to adapt.

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Also read: https://finance.yahoo.com/ESCORTS.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3633.16
47.92% hit
3670.93
56.99% hit
3631.94
18.41% hit
3715.0
51.28% hit
3664.47
16.6% hit
3654.01
52.76% hit
3669.7
47.92% hit
3699.68
56.99% hit
Average Volatility 3598.06
32.46% hit
3636.41
33.53% hit
3609.42
16.2% hit
3679.09
35.35% hit
3693.74
12.77% hit
3688.54
33.47% hit
3696.94
28.97% hit
3734.8
33.53% hit
High Volatility 3535.87
3.29% hit
3520.18
3.56% hit
3561.07
3.56% hit
3597.23
3.83% hit
3794.19
3.23% hit
3821.7
3.23% hit
3824.62
3.29% hit
3858.11
3.56% hit

ESCORTS's predicted prices using open from of 3655 and data until date . Current Price is 3723.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
40295.64 Cr 402956386304.0 40295.64 33202.31 Cr 332023103488.0 33202.31 32.26 27.07 3.77 3.39 3.11 26.47 22.03% 10.66% 4.76% 11.49% 10684.51 Cr 106845102080.0 10684.51 12.2% 1254.42 Cr 12544199680.0 1254.42 113.45 -1.9% 7159.0 Cr 71590002688.0 7159.0 103.51 Cr 1035100032.0 103.51 0.0087 3.68 1216.43 Cr 12164299776.0 1216.43 1440.28 Cr 14402750464.0 1440.28 73.13% 13.8%

source:https://finance.yahoo.com/ESCORTS.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.57% 0.46% (3740) 4.94% (3907.1) 4.94% (3907.1) 12.28% (4180) 12.28% (4180) 18.72% (4420) 18.72% (4420)
Downside % (low) 9.72% 3.73% (3584.2) 5.11% (3532.8) 8.57% (3404) 25.43% (2776.4) 25.43% (2776.4) 51.45% (1807.7) 96.97% (112.8)
Spread % -5.16% -3.27% -0.16% -3.62% -13.15% -13.15% -32.72% -78.25%

ESCORTS's price used for computing the stats is 3723.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.73% 0.33% -2.47% 4.27% -1.31% 14.58% 4.98% 64.1% 2225.42%
Last Price 3723.0 3723.0 3723.0 3723.0 3723.0 3723.0 3723.0 3723.0 3723.0
Trend-Previous Close 3659.7 3710.9 3817.4 3570.4 3772.3 3249.2 3546.4 2268.75 160.1

ESCORTS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.71% 3610.5 -2.19% 3629.52 1.4% 3532.71 3688.29
Up 0.23% 3719.35 0% 3710.9 0.51% 3691.0 3747.71
Down -2.92% 3602.45 -2.32% 3624.93 1.19% 3536.26 3668.65
5D Opportunity: SELL-APPROACHING
returns: 0.33% (0.99%), p.close: 3710.9
entry: 3747.71, exit: 3688.29, min.ret: 1.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 3680.56 -1.88% 3641.14 3.28% 3497.78 3863.34
Up 1.68% 3773.36 0.35% 3723.93 2.34% 3642.96 3903.75
Down -2.13% 3632.03 -2.25% 3627.22 1.51% 3547.94 3716.13
5D Opportunity:
returns: 0.33% (5.2%), p.close: 3710.9
entry: 3903.75, exit: 3863.34, min.ret: 1.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 3725.93 0.26% 3720.64 3.29% 3543.02 3908.83
Up 1.96% 3783.81 1.22% 3756.0 2.42% 3649.31 3918.31
Down -1.61% 3651.2 -1.7% 3647.82 1.39% 3573.61 3728.79
5D Opportunity:
returns: 0.33% (5.59%), p.close: 3710.9
entry: 3918.31, exit: 3908.83, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 3711.43 0.26% 3720.39 3.21% 3532.61 3890.25
Up 2.18% 3791.89 1.98% 3784.34 1.98% 3681.51 3902.27
Down -1.9% 3640.32 -1.25% 3664.69 2.07% 3525.01 3755.64
5D Opportunity:
returns: 0.33% (5.16%), p.close: 3710.9
entry: 3902.27, exit: 3890.25, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 3727.18 0.34% 3723.5 3.1% 3554.76 3899.59
Up 2.2% 3792.37 1.8% 3777.73 2.05% 3678.14 3906.6
Down -1.7% 3647.9 -1.17% 3667.35 1.83% 3546.01 3749.79
5D Opportunity:
returns: 0.33% (5.27%), p.close: 3710.9
entry: 3906.6, exit: 3899.59, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 3717.65 0.01% 3711.24 4.19% 3484.52 3950.79
Up 2.46% 3802.25 1.62% 3770.86 2.64% 3655.33 3949.17
Down -2.25% 3627.3 -1.38% 3659.55 2.39% 3494.07 3760.54
5D Opportunity:
returns: 0.33% (6.42%), p.close: 3710.9
entry: 3949.17, exit: 3950.79, min.ret: -0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.5% 3874.54 1.8% 3886.2 3.89% 3651.91 4097.17
Up 5.01% 4008.57 5.99% 4045.9 2.69% 3854.69 4162.45
Down -1.59% 3756.86 -0.98% 3780.1 1.84% 3651.53 3862.19
2W Opportunity: BUY-APPROACHING
returns: -2.47% (-4.35%), p.close: 3817.4
entry: 3651.53, exit: 3651.91, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 3832.44 0.41% 3832.98 4.43% 3578.83 4086.05
Up 3.72% 3959.39 3.5% 3950.95 2.9% 3793.3 4125.48
Down -2.55% 3720.15 -1.71% 3752.01 2.49% 3577.51 3862.78
2W Opportunity:
returns: -2.47% (-6.28%), p.close: 3817.4
entry: 3577.51, exit: 3578.83, min.ret: 0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 3835.09 0.57% 3839.23 3.76% 3619.69 4050.48
Up 3.71% 3959.03 3.75% 3960.37 2.35% 3824.24 4093.81
Down -2.53% 3720.7 -1.68% 3753.43 2.4% 3583.01 3858.4
2W Opportunity:
returns: -2.47% (-6.14%), p.close: 3817.4
entry: 3583.01, exit: 3619.69, min.ret: 1.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 3846.59 0.9% 3851.83 3.88% 3624.24 4068.95
Up 3.42% 3948.05 3.19% 3939.35 2.49% 3805.46 4090.63
Down -2.6% 3718.15 -1.99% 3741.55 2.33% 3584.65 3851.64
2W Opportunity:
returns: -2.47% (-6.1%), p.close: 3817.4
entry: 3584.65, exit: 3624.24, min.ret: 1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 3830.82 0.62% 3841.07 5.37% 3523.5 4138.15
Up 3.73% 3959.78 3.08% 3934.84 3.2% 3776.29 4143.27
Down -3.52% 3682.94 -2.96% 3704.46 3.2% 3499.69 3866.18
2W Opportunity:
returns: -2.47% (-8.32%), p.close: 3817.4
entry: 3499.69, exit: 3523.5, min.ret: 0.68%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.05% 3568.72 -0.05% 3568.61 2.52% 3433.84 3703.61
Up 4.46% 3729.68 4.37% 3726.35 2.21% 3611.44 3847.93
Down -3.64% 3440.42 -3.73% 3437.17 2.05% 3330.83 3550.02
1M Opportunity:
returns: 4.27% (7.77%), p.close: 3570.4
entry: 3847.93, exit: 3703.61, min.ret: 3.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 3621.42 0.62% 3592.58 4.09% 3402.19 3840.64
Up 5.49% 3766.3 4.83% 3742.79 3.23% 3593.23 3939.36
Down -3.68% 3439.03 -3.56% 3443.24 2.58% 3300.84 3577.22
1M Opportunity:
returns: 4.27% (10.33%), p.close: 3570.4
entry: 3939.36, exit: 3840.64, min.ret: 2.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 3622.44 1.42% 3621.23 4.67% 3372.09 3872.79
Up 5.12% 3753.35 4.69% 3737.76 3.23% 3580.2 3926.51
Down -3.94% 3429.88 -3.5% 3445.42 3.1% 3264.05 3595.72
1M Opportunity:
returns: 4.27% (9.97%), p.close: 3570.4
entry: 3926.51, exit: 3872.79, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 3591.23 1.17% 3612.26 7.09% 3211.72 3970.75
Up 5.55% 3768.44 5.2% 3756.11 3.92% 3558.38 3978.5
Down -5.32% 3380.28 -4.33% 3415.96 4.53% 3137.42 3623.13
1M Opportunity:
returns: 4.27% (11.43%), p.close: 3570.4
entry: 3978.5, exit: 3970.75, min.ret: 0.19%
Using: 1M trend, 0 Days Left

ESCORTS's symbol current price is 3723.0 (1.73%) as on . Yesterday's close was 3659.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 25.65% 0% 45.45% 36.36% 44.7% 51.19% 48.68%
Open-Low (> 1.0%) 77.13% 100% 63.64% 60.61% 59.09% 59.92% 58.2%
Open-Close-Up (> 0.5%) 19.69% 0% 36.36% 28.79% 28.79% 31.75% 31.35%
Open-Close-Down (> 0.5%) 52.86% 60.0% 50.0% 48.48% 43.18% 40.08% 40.08%
Low-Close-Up (> 1.0%) 41.82% 40.0% 40.91% 43.94% 44.7% 50.4% 50.79%
High-Close-Down (> 1.0%) 58.55% 60.0% 59.09% 56.06% 55.3% 57.14% 56.75%

ESCORTS's symbol win percent is computed basis data from date