Cummins India Financials

CUMMINSIND   3,004  0.60  0.02%   
We suggest to use Cummins India Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Cummins India Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirty available fundamental indicators for Cummins India Limited, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Cummins India to be traded at 2974.31 in 90 days. Key indicators impacting Cummins India's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income28.7 B27.3 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Cummins India Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cummins India's financial statements are interrelated, with each one affecting the others. For example, an increase in Cummins India's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cummins India's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cummins India Limited. Check Cummins India's Beneish M Score to see the likelihood of Cummins India's management manipulating its earnings.

Cummins India Stock Summary

Cummins India competes with SIL Investments, Jindal Poly, Cholamandalam Investment, HDFC Asset, and Zydus Wellness. Cummins India is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE298A01020
Business AddressCummins India Office
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cummins.com/en/in/company/cummins-indi
Phone91 20 6706 7000
You should never invest in Cummins India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cummins Stock, because this is throwing your money away. Analyzing the key information contained in Cummins India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cummins India Key Financial Ratios

There are many critical financial ratios that Cummins India's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cummins India Limited reports annually and quarterly.

Cummins India Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets59.6B71.1B79.2B89.7B103.2B108.3B
Other Current Liab3.5B3.5B3.8B4.2B4.9B4.1B
Net Debt(818.9M)2.4B(206M)(1.7B)(2.0B)(1.9B)
Accounts Payable7.3B10.0B11.5B14.1B16.2B17.0B
Cash1.2B1.8B4.0B3.0B3.4B3.6B
Net Receivables11.1B12.8B16.0B20.9B24.0B25.2B
Inventory5.6B7.4B9.0B9.5B10.9B6.1B
Other Current Assets2.0B1.8B1.6B2.1B2.5B2.7B
Total Liab13.0B19.7B21.6B23.6B27.1B14.2B
Total Current Assets32.6B44.1B51.0B59.4B68.3B71.8B
Intangible Assets491.5M423.9M378M1.3B1.5B1.6B
Retained Earnings34.4B39.3B45.4B53.8B61.9B33.3B
Other Liab2.4B2.1B1.8B2.0B2.4B2.0B
Net Tangible Assets44.0B46.0B51.4B57.6B66.2B45.5B
Other Assets12.4B11.3B11.4B960.2M1.1B1.0B
Short Long Term Debt202.2M3.9B3.5B1B1.2B1.1B
Short Term Debt245.8M4.0B3.6B1.1B1.2B2.4B
Long Term Debt Total188.3M151.3M178.8M200.7M230.8M242.3M
Net Invested Capital46.7B55.4B61.1B67.1B77.2B58.0B
Net Working Capital21.5B26.7B32.1B38.9B44.7B27.3B

Cummins India Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense167.6M121.6M162.4M274M315.1M330.9M
Total Revenue42.9B60.6B76.4B90.0B103.5B108.7B
Gross Profit14.4B18.4B24.2B31.8B36.6B38.4B
Operating Income4.8B7.3B16.2B23.7B27.3B28.7B
Ebit7.2B11.2B14.0B19.8B22.7B23.9B
Ebitda8.1B12.2B14.9B20.9B24.1B25.3B
Cost Of Revenue28.5B42.2B52.2B58.2B66.9B70.3B
Income Before Tax8.3B12.1B15.9B22.0B25.4B26.6B
Net Income6.4B9.3B12.3B17.2B19.8B20.8B
Income Tax Expense1.9B2.7B3.6B4.8B5.6B5.8B
Research Development574.9M445.1M74.2M32.1M28.9M27.4M
Tax Provision1.9B2.7B3.6B4.8B5.6B2.9B
Interest Income963.6M789.9M1.9B1.2B1.4B1.2B
Net Interest Income(167.6M)(121.6M)(162.4M)(274M)(246.6M)(234.3M)

Cummins India Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory127.5M(1.7B)(1.7B)(459.9M)(413.9M)(434.6M)
Change In Cash(598.7M)558.3M2.2B(968M)(1.1B)(1.1B)
Free Cash Flow6.7B5.6B6.6B10.0B11.5B12.0B
Depreciation1.3B1.4B1.4B1.6B1.8B1.9B
Other Non Cash Items(2.6B)(5.6B)(6.6B)(4.2B)(3.8B)(3.6B)
Dividends Paid3.9B4.4B6.2B8.6B9.9B10.4B
Capital Expenditures1.2B1.5B1.6B2.9B3.3B2.2B
Net Income8.3B12.1B15.9B17.2B19.8B20.8B
End Period Cash Flow1.2B1.8B4.0B3.0B3.4B3.6B
Investments(75.1M)(7.6B)691.5M(2.7B)(2.4B)(2.3B)
Net Borrowings557.5M1.7B(4.7B)3.7B4.2B4.5B
Change To Netincome(2.4B)(747.2M)(2.9B)(2.9B)(2.6B)(2.5B)

Cummins Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cummins India's current stock value. Our valuation model uses many indicators to compare Cummins India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cummins India competition to find correlations between indicators driving Cummins India's intrinsic value. More Info.
Cummins India Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cummins India Limited is roughly  2.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cummins India's earnings, one of the primary drivers of an investment's value.

Cummins India Limited Systematic Risk

Cummins India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cummins India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cummins India Limited correlated with the market. If Beta is less than 0 Cummins India generally moves in the opposite direction as compared to the market. If Cummins India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cummins India Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cummins India is generally in the same direction as the market. If Beta > 1 Cummins India moves generally in the same direction as, but more than the movement of the benchmark.

Cummins India Limited Total Assets Over Time

Cummins India March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cummins India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cummins India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cummins India Limited based on widely used predictive technical indicators. In general, we focus on analyzing Cummins Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cummins India's daily price indicators and compare them against related drivers.

Additional Tools for Cummins Stock Analysis

When running Cummins India's price analysis, check to measure Cummins India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cummins India is operating at the current time. Most of Cummins India's value examination focuses on studying past and present price action to predict the probability of Cummins India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cummins India's price. Additionally, you may evaluate how the addition of Cummins India to your portfolios can decrease your overall portfolio volatility.