Cummins India Statistics

Total Valuation

Cummins India has a market cap or net worth of INR 785.78 billion. The enterprise value is 758.04 billion.

Market Cap	785.78B
Enterprise Value	758.04B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Cummins India has 277.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	277.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.64%
Float	135.20M

Valuation Ratios

The trailing PE ratio is 39.10 and the forward PE ratio is 35.73. Cummins India's PEG ratio is 2.35.

PE Ratio	39.10
Forward PE	35.73
PS Ratio	7.67
PB Ratio	11.28
P/TBV Ratio	11.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.73
EV / Sales	7.40
EV / EBITDA	29.34
EV / EBIT	31.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	293.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.32M
Profits Per Employee	6.54M
Employee Count	3,073
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.94, so Cummins India's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.30%
50-Day Moving Average	3,013.59
200-Day Moving Average	3,521.67
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	17,113

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 102.39 billion and earned 20.09 billion in profits. Earnings per share was 72.49.

Revenue	102.39B
Gross Profit	36.55B
Operating Income	21.57B
Pretax Income	25.79B
Net Income	20.09B
EBITDA	23.13B
EBIT	21.57B
Earnings Per Share (EPS)	72.49

Full Income Statement

Balance Sheet

The company has 28.02 billion in cash and 281.00 million in debt, giving a net cash position of 27.74 billion or 100.07 per share.

Cash & Cash Equivalents	28.02B
Total Debt	281.00M
Net Cash	27.74B
Net Cash Per Share	100.07
Equity (Book Value)	69.67B
Book Value Per Share	251.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 21.07% and 19.62%.

Gross Margin	35.69%
Operating Margin	21.07%
Pretax Margin	25.18%
Profit Margin	19.62%
EBITDA Margin	22.59%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	56.00
Dividend Yield	1.98%
Dividend Growth (YoY)	22.58%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.99%
Earnings Yield	2.56%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a