Cummins India Limited (NSE: CUMMINSIND)
India flag India · Delayed Price · Currency is INR
3,377.20
+16.90 (0.50%)
Dec 24, 2024, 3:29 PM IST

Cummins India Statistics

Total Valuation

Cummins India has a market cap or net worth of INR 935.22 billion. The enterprise value is 907.48 billion.

Market Cap 935.22B
Enterprise Value 907.48B

Important Dates

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

Earnings Date Feb 6, 2025
Ex-Dividend Date Jul 19, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 47.97.

PE Ratio 47.97
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 13.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.94, with an EV/FCF ratio of 88.55.

EV / Earnings 46.54
EV / Sales 9.37
EV / EBITDA 35.94
EV / EBIT 38.47
EV / FCF 88.55

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 +67.76% in the last 52 weeks. The beta is 0.85, so Cummins India's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +67.76%
50-Day Moving Average 3,498.02
200-Day Moving Average 3,562.04
Relative Strength Index (RSI) 42.82
Average Volume (20 Days) 426,783

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.

Cash & Cash Equivalents 28.02B
Total Debt 281.00M
Net Cash 27.74B
Net Cash Per Share n/a
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 n/a
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 38.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share 38.00
Dividend Yield 1.07%
Dividend Growth (YoY) 52.00%
Years of Dividend Growth 3
Payout Ratio 54.03%
Buyback Yield 0.01%
Shareholder Yield 1.08%
Earnings Yield 2.08%
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

Cummins India has an Altman Z-Score of 23.02.

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