India
· Delayed Price · Currency is INR Cummins India Statistics
Total Valuation
Cummins India has a market cap or net worth of INR 983.13 billion. The enterprise value is 949.00 billion.
| Market Cap | 983.13B |
| Enterprise Value | 949.00B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Cummins India has 277.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 277.20M |
| Shares Outstanding | 277.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.19% |
| Float | 135.20M |
Valuation Ratios
The trailing PE ratio is 49.16 and the forward PE ratio is 44.26. Cummins India's PEG ratio is 2.80.
| PE Ratio | 49.16 |
| Forward PE | 44.26 |
| PS Ratio | 9.46 |
| PB Ratio | 13.00 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 67.95 |
| P/OCF Ratio | 58.35 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.97, with an EV/FCF ratio of 65.59.
| EV / Earnings | 47.45 |
| EV / Sales | 9.13 |
| EV / EBITDA | 33.97 |
| EV / EBIT | 36.38 |
| EV / FCF | 65.59 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.10 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 147.75 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 29.61% |
| Revenue Per Employee | 33.81M |
| Profits Per Employee | 6.51M |
| Employee Count | 3,073 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Cummins India has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.58, so Cummins India's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 3,192.91 |
| 200-Day Moving Average | 3,191.53 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 6,119 |
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 103.91 billion and earned 20.00 billion in profits. Earnings per share was 72.15.
| Revenue | 103.91B |
| Gross Profit | 37.96B |
| Operating Income | 23.42B |
| Pretax Income | 25.93B |
| Net Income | 20.00B |
| EBITDA | 25.27B |
| EBIT | 23.42B |
| Earnings Per Share (EPS) | 72.15 |
Balance Sheet
The company has 34.42 billion in cash and 296.60 million in debt, giving a net cash position of 34.13 billion or 123.12 per share.
| Cash & Cash Equivalents | 34.42B |
| Total Debt | 296.60M |
| Net Cash | 34.13B |
| Net Cash Per Share | 123.12 |
| Equity (Book Value) | 75.61B |
| Book Value Per Share | 272.75 |
| Working Capital | 47.50B |
Cash Flow
In the last 12 months, operating cash flow was 16.85 billion and capital expenditures -2.38 billion, giving a free cash flow of 14.47 billion.
| Operating Cash Flow | 16.85B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 14.47B |
| FCF Per Share | 52.19 |
Margins
Gross margin is 36.53%, with operating and profit margins of 22.54% and 19.25%.
| Gross Margin | 36.53% |
| Operating Margin | 22.54% |
| Pretax Margin | 24.95% |
| Profit Margin | 19.25% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 22.54% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 51.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 51.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 35.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.47% |
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 25.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.08 |
| Piotroski F-Score | 6 |