Cummins India Limited
CUMMINSIND · Capital Goods · NSE
₹5,001
Current Market Price
Fair Value (DCF)
₹2,079
Margin of Safety
-58.4%
Updated 2h ago
YieldIQ Score
60/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
34%
ROE
26.4%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.39 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.0%
Return on capital employed
EV / EBITDA
63.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
164.6×
EBIT covers interest
Current Ratio
3.10×
Short-term liquidity
Asset Turnover
1.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.6%
3-year revenue growth
Revenue CAGR (5Y)
21.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,000.8
Bear case
₹1,144.17
MoS -337.1%
Base case
₹2,078.5
MoS -140.6%
Bull case
₹2,463.79
MoS -103.0%
Ratio Trends
CUMMINSIND · last 8 annual periods
ROE
26.4%
ROCE
36.8%
Operating Margin
—
Debt / Equity
0.00×
PE
129.5×
EV / EBITDA
25.8×
Historical Financials
CUMMINSIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4360 Cr | ₹6140 Cr | ₹7772 Cr | ₹9000 Cr | ₹10.2K Cr | +23.7% |
| EBITDA | — | ₹1355 Cr | ₹1750 Cr | ₹2391 Cr | ₹2795 Cr | +19.8% |
| EBIT | ₹729 Cr | ₹1171 Cr | ₹1400 Cr | ₹1987 Cr | — | +28.5% |
| PAT | ₹635 Cr | ₹887 Cr | ₹1228 Cr | ₹1721 Cr | ₹2000 Cr | +33.2% |
| EPS (diluted) | ₹22.91 | ₹31.99 | ₹44.31 | ₹62.07 | — | +28.3% |
| CFO | ₹789 Cr | ₹707 Cr | ₹820 Cr | ₹1285 Cr | ₹1685 Cr | +20.9% |
| CapEx | — | — | — | — | ₹-238 Cr | — |
| FCF | — | — | — | — | ₹1447 Cr | +0.0% |
| Total Assets | — | ₹7112 Cr | ₹7919 Cr | ₹8971 Cr | ₹10.2K Cr | +9.3% |
| Total Debt | — | — | ₹350 Cr | ₹100 Cr | ₹29.7 Cr | -46.0% |
| Shareholders' Equity | — | — | ₹5758 Cr | ₹6612 Cr | ₹7561 Cr | +7.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CUMMINSIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ABB ABB India Limited | -71.2% | 50 | Data Limited | 21.3% | 65.7× |
| SIEMENS Siemens Limited | -61.6% | 45 | Overvalued | 15.9% | — |
| BHEL BHEL | — | — | Pending | 2.2% | — |
| GVT&D GE Vernova T&D India Limited | -77.1% | 68 | Overvalued | 34.3% | — |
| SUZLON SUZLON | — | — | Pending | 33.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹161.00/sh
Last payout
2026-02-11
₹20.00
Peak payout
₹33.50
Trailing yield
1.07%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CUMMINSIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CUMMINSIND →
Compare
Head-to-head with peers
Compare CUMMINSIND side by side →
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Analyse CUMMINSINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.