Cummins India Statistics

Total Valuation

Cummins India has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.05T
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.56
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.09
EV / Sales	11.28
EV / EBITDA	43.60
EV / EBIT	46.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.92
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	129.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	18.94%
Revenue Per Employee	29.60M
Profits Per Employee	5.95M
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 +118.53% in the last 52 weeks. The beta is 0.88, so Cummins India's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+118.53%
50-Day Moving Average	3,747.74
200-Day Moving Average	3,199.43
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	514,592

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 90.98 billion and earned 18.29 billion in profits. Earnings per share was 66.00.

Revenue	90.98B
Gross Profit	33.36B
Operating Income	19.51B
Pretax Income	23.47B
Net Income	18.29B
EBITDA	20.99B
EBIT	19.51B
Earnings Per Share (EPS)	66.00

Full Income Statement

Balance Sheet

The company has 26.91 billion in cash and 1.27 billion in debt, giving a net cash position of 25.64 billion.

Cash & Cash Equivalents	26.91B
Total Debt	1.27B
Net Cash	25.64B
Net Cash Per Share	n/a
Equity (Book Value)	66.12B
Book Value Per Share	238.54
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 36.67%, with operating and profit margins of 21.44% and 20.11%.

Gross Margin	36.67%
Operating Margin	21.44%
Pretax Margin	25.80%
Profit Margin	20.11%
EBITDA Margin	23.07%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

Cummins India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.74%
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