Cummins India Valuation
| CUMMINSIND | 3,004 0.60 0.02% |
At this time, the firm appears to be overvalued. Cummins India Limited shows a prevailing Real Value of USD2510.16 per share. The current price of the firm is USD3004.35. Our model approximates the value of Cummins India Limited from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of 0.20 %, and Current Valuation of 791.83 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 11.7871 | Enterprise Value 791.8 B | Enterprise Value Ebitda 28.5182 | Price Sales 8.135 | Forward PE 34.0136 |
Overvalued
Today
Please note that Cummins India's price fluctuation is very steady at this time. Calculation of the real value of Cummins India Limited is based on 3 months time horizon. Increasing Cummins India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cummins stock is determined by what a typical buyer is willing to pay for full or partial control of Cummins India Limited. Since Cummins India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cummins Stock. However, Cummins India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3004.35 | Real 2510.16 | Hype 3004.95 | Naive 3038.43 |
The intrinsic value of Cummins India's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cummins India's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cummins India Limited helps investors to forecast how Cummins stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cummins India more accurately as focusing exclusively on Cummins India's fundamentals will not take into account other important factors: Cummins India Cash |
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Cummins India Total Value Analysis
Cummins India Limited is currently forecasted to have takeover price of 791.83 B with market capitalization of 832.97 B, debt of 1.27 B, and cash on hands of 9.9 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cummins India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
791.83 B | 832.97 B | 1.27 B | 9.9 B |
Cummins India Investor Information
About 51.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 72.42. Cummins India Limited last dividend was issued on the 14th of February 2025. The entity had 7:5 split on the 20th of September 2011. Based on the key measurements obtained from Cummins India's financial statements, Cummins India Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 28.7 B | 27.3 B |
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Cummins India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cummins India has an asset utilization ratio of 100.33 percent. This implies that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Cummins India Limited is more efficient with each dollar of assets it utilizes for everyday operations.Cummins India Ownership Allocation
Cummins 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.Cummins India Profitability Analysis
The company reported the revenue of 90 B. Net Income was 17.21 B with profit before overhead, payroll, taxes, and interest of 36.54 B.About Cummins India Valuation
The stock valuation mechanism determines Cummins India's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cummins India Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cummins India. We calculate exposure to Cummins India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cummins India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.6 B | 38.4 B |
Cummins India Quarterly Retained Earnings |
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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.