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CUMMINS INDIA
Intrinsic Value | Fundamental Analysis

BOM : 500480     NSE : CUMMINSIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 1,413.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diesel Engines
MCap: ₹ 39,191.92 Cr
Value of ₹ 1 Lac invested in CUMMINS INDIA
on Nov 30,2017 (price: ₹ 867.05)

₹ 1 L

₹ 1.63 L

1W : 2.7% 1M : 4.9% 1Y : 56.9%
COMMUNITY POLL
for CUMMINS INDIA
Please provide your vote to see the results
CUMMINS INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
CUMMINS INDIA 2.7% 4.9% 56.9%
GREAVES COTTON 2.3% -1.3% 0.2%
SWARAJ ENGINES 0.3% -1.4% -7.9%

FUNDAMENTAL ANALYSIS OF CUMMINS INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CUMMINSIND is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF CUMMINS INDIA

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
49.12
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 797.85 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

7.62
P/B Calculated based on Book Value of Rs 5,144.97 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,898.98 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF CUMMINS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
216%
74%
82%

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SHARE PRICE MOMENTUM OF CUMMINS INDIA


Insights 💡 CUMMINSIND is one of the top 32% companies with bullish price momentum currently! Discover More →

CUMMINS INDIA vs SENSEX


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DEBT OF CUMMINS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.08
0
0.12
0.07
0.08
0
0.11
0.06
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CUMMINS INDIA

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CUMMINS INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.41%
34.97%
37.73%
41.21%
13.12%
11.71%
12.54%
11.55%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


CUMMINS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 3.6% 0.4% 19.5%
S&P BSE MID CAP 2.7% 3.6% 1.1%
S&P BSE LARGE MIDCAP 2.7% 4.8% 6.1%
S&P BSE 200 2.7% 4.7% 6.2%
S&P BSE 250 LARGEMIDCAP 2.6% 4.6% 5.9%
NSE Indices1W1M1Y
NIFTY ALPHA QTY LOW-VOLAT.30 3.4% 4.7% 1.6%
NIFTY DIV OPPS 50 3.2% 5.2% 5.9%
NIFTY ALPHA QTY VAL LOW-VOL 30 3% 4.6% 10.3%
NIFTY FREE MIDCAP 100 2.9% 3.3% 3.6%
NIFTY 200 2.7% 4.8% 5.7%

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FAQ about CUMMINS INDIA


Is CUMMINS INDIA good for long term investment?

As on Nov 30,2022, the Fundamentals of CUMMINS INDIA look Strong and hence it may be good for long term investment! See Financial Performance of CUMMINS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CUMMINS INDIA UnderValued or OverValued?

As on Nov 30,2022, CUMMINS INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CUMMINS INDIA ?

As on Nov 30,2022, the Intrinsic Value of CUMMINS INDIA is Rs. 775.17 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 448.04
Fair Value [Median EV / Sales Model] : Rs. 812.59
Fair Value [Median Price / Sales Model] : Rs. 775.17
Estimated Median Fair Value of CUMMINS INDIA : Rs. 775.17

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CUMMINS INDIA trading at a Premium or Discount?

As on Nov 30,2022, CUMMINS INDIA is trading at a Premium of 82% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].