India · Delayed Price · Currency is INR Cummins India Statistics
Total Valuation
Cummins India has a market cap or net worth of INR 1.19 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Cummins India has 277.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 277.20M |
| Shares Outstanding | 277.20M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.03% |
| Float | 135.05M |
Valuation Ratios
The trailing PE ratio is 51.43 and the forward PE ratio is 46.85. Cummins India's PEG ratio is 2.91.
| PE Ratio | 51.43 |
| Forward PE | 46.85 |
| PS Ratio | 10.22 |
| PB Ratio | 15.08 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | 79.70 |
| P/OCF Ratio | 68.35 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.91, with an EV/FCF ratio of 77.46.
| EV / Earnings | 49.99 |
| EV / Sales | 9.94 |
| EV / EBITDA | 38.91 |
| EV / EBIT | 41.47 |
| EV / FCF | 77.46 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 715.67 |
Financial Efficiency
Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 31.14% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 21.11% |
| Return on Capital Employed (ROCE) | 30.68% |
| Revenue Per Employee | 38.49M |
| Profits Per Employee | 7.65M |
| Employee Count | 3,025 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Cummins India has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.40, so Cummins India's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 4,037.33 |
| 200-Day Moving Average | 3,362.59 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 12,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cummins India had revenue of INR 116.44 billion and earned 23.14 billion in profits. Earnings per share was 83.49.
| Revenue | 116.44B |
| Gross Profit | 41.89B |
| Operating Income | 25.19B |
| Pretax Income | 30.13B |
| Net Income | 23.14B |
| EBITDA | 26.94B |
| EBIT | 25.19B |
| Earnings Per Share (EPS) | 83.49 |
Balance Sheet
The company has 33.65 billion in cash and 243.50 million in debt, giving a net cash position of 33.41 billion or 120.52 per share.
| Cash & Cash Equivalents | 33.65B |
| Total Debt | 243.50M |
| Net Cash | 33.41B |
| Net Cash Per Share | 120.52 |
| Equity (Book Value) | 78.95B |
| Book Value Per Share | 284.81 |
| Working Capital | 50.23B |
Cash Flow
In the last 12 months, operating cash flow was 17.41 billion and capital expenditures -2.48 billion, giving a free cash flow of 14.94 billion.
| Operating Cash Flow | 17.41B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 14.94B |
| FCF Per Share | 53.88 |
Margins
Gross margin is 35.98%, with operating and profit margins of 21.64% and 19.88%.
| Gross Margin | 35.98% |
| Operating Margin | 21.64% |
| Pretax Margin | 25.87% |
| Profit Margin | 19.88% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 21.64% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 51.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 51.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 35.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2011. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 20, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Cummins India has an Altman Z-Score of 24.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.17 |
| Piotroski F-Score | 5 |