Cummins India Limited (NSE:CUMMINSIND)

Cummins India Statistics

Total Valuation

Cummins India has a market cap or net worth of INR 918.29 billion. The enterprise value is 884.17 billion.

Market Cap	918.29B
Enterprise Value	884.17B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	277.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
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 45.92 and the forward PE ratio is 43.03.

PE Ratio	45.92
Forward PE	43.03
PS Ratio	8.84
PB Ratio	12.14
P/TBV Ratio	12.38
P/FCF Ratio	63.47
P/OCF Ratio	54.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 61.11.

EV / Earnings	44.21
EV / Sales	8.51
EV / EBITDA	31.65
EV / EBIT	33.89
EV / FCF	61.11

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 -9.93% in the last 52 weeks. The beta is 0.60, so Cummins India's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.93%
50-Day Moving Average	3,005.16
200-Day Moving Average	3,234.35
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	865,782

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.

Cash & Cash Equivalents	34.42B
Total Debt	296.60M
Net Cash	34.13B
Net Cash Per Share	n/a
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	n/a

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 1.55%.

Dividend Per Share	51.50
Dividend Yield	1.55%
Dividend Growth (YoY)	35.53%
Years of Dividend Growth	4
Payout Ratio	52.67%
Buyback Yield	0.00%
Shareholder Yield	1.55%
Earnings Yield	2.18%
FCF Yield	1.58%

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