Cummins India Limited
CUMMINSIND · Capital Goods · NSE
₹5,610
Current Market Price
Fair Value (DCF)
₹1,741
Discount to FV
-69.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
60%
ROE
27.9%
Debt/Equity
0.00
WACC
10.0%
Market Cap
₹1.55 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
38.7%
Return on capital employed
EV / EBITDA
37.7×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
249.7×
EBIT covers interest
Current Ratio
3.32×
Short-term liquidity
Asset Turnover
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.3%
3-year revenue growth
Revenue CAGR (5Y)
13.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,609.5
Bear case
Discount -479.0%
Base case
Discount -222.2%
Bull case
Discount -174.8%
Ratio Trends
CUMMINSIND · last 9 annual periods
ROE
27.9%
ROCE
38.7%
Operating Margin
—
Debt / Equity
0.00×
PE
52.8×
EV / EBITDA
37.7×
Historical Financials
CUMMINSIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6057 Cr | ₹7641 Cr | ₹8860 Cr | ₹10.2K Cr | ₹11.9K Cr | +18.5% |
| EBITDA | ₹1355 Cr | ₹1750 Cr | ₹2391 Cr | ₹2794 Cr | ₹3297 Cr | +24.9% |
| EBIT | ₹996 Cr | ₹1400 Cr | ₹1987 Cr | — | — | +18.9% |
| PAT | ₹934 Cr | ₹1228 Cr | ₹1721 Cr | ₹2000 Cr | ₹2362 Cr | +26.1% |
| EPS (diluted) | ₹33.69 | ₹44.31 | ₹62.07 | — | — | +16.5% |
| CFO | ₹712 Cr | ₹820 Cr | ₹1285 Cr | ₹1683 Cr | ₹1734 Cr | +24.9% |
| CapEx | ₹-152 Cr | ₹-162 Cr | ₹-288 Cr | ₹-226 Cr | ₹-252 Cr | — |
| FCF | ₹560 Cr | ₹658 Cr | ₹997 Cr | ₹1457 Cr | ₹1483 Cr | +27.6% |
| Total Assets | ₹7112 Cr | ₹7919 Cr | ₹8971 Cr | ₹10.2K Cr | ₹11.3K Cr | +12.3% |
| Total Debt | ₹418 Cr | ₹376 Cr | ₹127 Cr | ₹29.7 Cr | ₹36.5 Cr | -45.6% |
| Shareholders' Equity | ₹5145 Cr | ₹5758 Cr | ₹6612 Cr | ₹7561 Cr | ₹8475 Cr | +13.3% |
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 |
|---|---|---|---|---|---|
AIAENG AIAENG | — | — | Pending | 15.8% | 26.7× |
KIRLOSENG KIRLOSENG | — | — | Pending | 15.9% | 33.6× |
MTARTECH MTARTECH | — | — | Pending | 11.4% | — |
TRITURBINE TRITURBINE | — | — | Pending | 29.3% | — |
TDPOWERSYS TDPOWERSYS | — | — | Pending | 20.3% | — |
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
0.95%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Cummins India Limited (CUMMINSIND.NS) trades at 5609.50 vs a model fair value of 1740.94, a gap of -69.0%. Piotroski F-score: 5/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CUMMINSIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for CUMMINSIND →
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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.