Cummins India Statistics

Total Valuation

Cummins India has a market cap or net worth of INR 815.08 billion. The enterprise value is 787.34 billion.

Market Cap	815.08B
Enterprise Value	787.34B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

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)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.39%
Float	135.20M

Valuation Ratios

The trailing PE ratio is 41.80 and the forward PE ratio is 38.23. Cummins India's PEG ratio is 2.50.

PE Ratio	41.80
Forward PE	38.23
PS Ratio	8.42
PB Ratio	11.70
P/TBV Ratio	11.95
P/FCF Ratio	79.54
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 76.83.

EV / Earnings	40.38
EV / Sales	8.13
EV / EBITDA	31.18
EV / EBIT	33.38
EV / FCF	76.83

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.

Current Ratio	2.99
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	194.74

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	14.80%
Return on Capital (ROIC)	19.63%
Revenue Per Employee	31.52M
Profits Per Employee	6.34M
Employee Count	3,073
Asset Turnover	1.09
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.82% 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	+38.82%
50-Day Moving Average	3,340.65
200-Day Moving Average	3,565.74
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	11,516

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 96.85 billion and earned 19.50 billion in profits. Earnings per share was 70.34.

Revenue	96.85B
Gross Profit	35.27B
Operating Income	20.97B
Pretax Income	25.12B
Net Income	19.50B
EBITDA	22.56B
EBIT	20.97B
Earnings Per Share (EPS)	70.34

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	41.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -2.27 billion, giving a free cash flow of 10.25 billion.

Operating Cash Flow	12.52B
Capital Expenditures	-2.27B
Free Cash Flow	10.25B
FCF Per Share	36.97

Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of 21.66% and 20.13%.

Gross Margin	36.42%
Operating Margin	21.66%
Pretax Margin	25.94%
Profit Margin	20.13%
EBITDA Margin	23.30%
EBIT Margin	21.66%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	40.00
Dividend Yield	1.36%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	4
Payout Ratio	54.03%
Buyback Yield	0.01%
Shareholder Yield	1.37%
Earnings Yield	2.39%
FCF Yield	1.26%

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

Cummins India has an Altman Z-Score of 23.02.

Altman Z-Score	23.02
Piotroski F-Score	n/a