Cummins India Statistics
Total Valuation
Cummins India has a market cap or net worth of INR 987.93 billion. The enterprise value is 953.94 billion.
Market Cap | 987.93B |
Enterprise Value | 953.94B |
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
Current Share Class | 277.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 135.20M |
Valuation Ratios
The trailing PE ratio is 49.40 and the forward PE ratio is 46.20.
PE Ratio | 49.40 |
Forward PE | 46.20 |
PS Ratio | 9.51 |
PB Ratio | 13.07 |
P/TBV Ratio | 13.23 |
P/FCF Ratio | 68.28 |
P/OCF Ratio | 58.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of 65.93.
EV / Earnings | 47.70 |
EV / Sales | 9.18 |
EV / EBITDA | 37.26 |
EV / EBIT | 40.00 |
EV / FCF | 65.93 |
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 | 361.48 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 18.48%.
Return on Equity (ROE) | 28.22% |
Return on Assets (ROA) | 13.83% |
Return on Invested Capital (ROIC) | 18.48% |
Return on Capital Employed (ROCE) | 26.78% |
Revenue Per Employee | 34.35M |
Profits Per Employee | 6.61M |
Employee Count | 3,025 |
Asset Turnover | 1.09 |
Inventory Turnover | 6.80 |
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 -7.36% 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 | -7.36% |
50-Day Moving Average | 3,392.09 |
200-Day Moving Average | 3,178.03 |
Relative Strength Index (RSI) | 59.48 |
Average Volume (20 Days) | 534,205 |
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 | 37.45B |
Operating Income | 21.18B |
Pretax Income | 25.93B |
Net Income | 20.00B |
EBITDA | 22.85B |
EBIT | 21.18B |
Earnings Per Share (EPS) | 72.15 |
Balance Sheet
The company has 34.28 billion in cash and 296.60 million in debt, giving a net cash position of 33.99 billion.
Cash & Cash Equivalents | 34.28B |
Total Debt | 296.60M |
Net Cash | 33.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 75.61B |
Book Value Per Share | 272.78 |
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 | n/a |
Margins
Gross margin is 36.05%, with operating and profit margins of 20.39% and 19.25%.
Gross Margin | 36.05% |
Operating Margin | 20.39% |
Pretax Margin | 24.95% |
Profit Margin | 19.25% |
EBITDA Margin | 21.99% |
EBIT Margin | 20.39% |
FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 51.50, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 51.50 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | 35.53% |
Years of Dividend Growth | 4 |
Payout Ratio | 52.67% |
Buyback Yield | n/a |
Shareholder Yield | 1.44% |
Earnings Yield | 2.02% |
FCF Yield | 1.46% |
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 25.16 and a Piotroski F-Score of 6.
Altman Z-Score | 25.16 |
Piotroski F-Score | 6 |