Cummins India (India) Today
| CUMMINSIND | 3,501 37.50 1.08% |
Performance0 of 100
| Odds Of DistressLess than 1
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Cummins India is selling for under 3500.70 as of the 28th of November 2024; that is 1.08 percent increase since the beginning of the trading day. The stock's lowest day price was 3425.3. Cummins India has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cummins India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Cummins India is entity of India. It is traded as Stock on NSE exchange. The company has 277.2 M outstanding shares. More on Cummins India Limited
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Cummins Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cummins India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cummins India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Cummins India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cummins India's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCummins India can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cummins India's financial leverage. It provides some insight into what part of Cummins India's total assets is financed by creditors.
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Cummins India Limited (CUMMINSIND) is traded on National Stock Exchange of India in India and employs 3,073 people. Cummins India is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 960 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cummins India's market, we take the total number of its shares issued and multiply it by Cummins India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cummins India Limited operates under Machinery sector and is part of Industrials industry. The entity has 277.2 M outstanding shares.
Cummins India Limited has accumulated about 9.9 B in cash with 12.85 B of positive cash flow from operations.
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Ownership AllocationCummins India holds a total of 277.2 Million outstanding shares. Cummins India Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cummins India Limited Risk Profiles
Although Cummins India's alpha and beta are two of the key measurements used to evaluate Cummins India's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Risk Adjusted Performance | (0.04) |
Cummins Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Cummins India without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cummins India Corporate Management
Elected by the shareholders, the Cummins India's board of directors comprises two types of representatives: Cummins India inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cummins. The board's role is to monitor Cummins India's management team and ensure that shareholders' interests are well served. Cummins India's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cummins India's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amit Kumar | Strategy Staff | Profile | |
| Ashwath Ram | MD Director | Profile | |
| Shubhankar Chatterji | Chief Officer | Profile | |
| Anjali Pandey | Chief Officer | Profile | |
| Annapurna Vishwanathan | Chief Officer | Profile | |
| Ashish Aggarwal | Chief Officer | Profile |
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.