Cummins India Limited
National Stock Exchange of IndiaTotal Valuation
Cummins India Limited carries a market capitalization of 1.52T, placing it among publicly traded companies globally. Its enterprise value stands at 942.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.52T |
| Enterprise Value | 942.26B |
Valuation Ratios
Cummins India Limited trades at a trailing price-to-earnings ratio of 44.01.
| PE Ratio | 44.01 |
| PS Ratio | 8.72 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cummins India Limited trades at an EV/EBITDA multiple of 46.15 and an EV/FCF ratio of 9,042.97. The EV/Sales ratio of 8.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.72 |
| EV / EBITDA | 46.15 |
| EV / EBIT | 46.15 |
| EV / FCF | 9,042.97 |
Financial Position
Cummins India Limited maintains a current ratio of 6.10, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 150.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.10 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | N/A |
| Interest Coverage | 150.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 68.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cummins India Limited has paid 6.41B in income taxes, reflecting an effective tax rate of 23.04.
| Income Tax | 6.41B |
| Effective Tax Rate | 23.04 |
Stock Price Statistics
Cummins India Limited's stock has gained approximately 59.23576% over the past 52 weeks. The 50-day moving average sits at 5,542.11, while the 200-day moving average is 4,710.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.23576% |
| 50-Day Moving Average | 5,542.11 |
| 200-Day Moving Average | 4,710.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cummins India Limited generated 108.04B in revenue and converted that into 21.41B in net income, yielding earnings per share of 77.25. EBITDA reached 20.42B, while operating income came in at 20.42B.
| Revenue | 108.04B |
| Gross Profit | 38.08B |
| Operating Income | 20.42B |
| Pretax Income | 27.82B |
| Net Income | 21.41B |
| EBITDA | 20.42B |
| EBIT | 20.42B |
| Earnings Per Share (EPS) | 77.25 |
Margins
Cummins India Limited operates with a gross margin of 35.25, reflecting its pricing power and cost economics. The operating margin of 18.90 and net profit margin of 19.82 provide insight into operational efficiency.
| Gross Margin | 35.25 |
| Operating Margin | 18.90 |
| Pretax Margin | 25.75 |
| Profit Margin | 19.82 |
| EBITDA Margin | 18.90 |
Stock Splits
Cummins India Limited's most recent stock split took place on September 20, 2011 with a 5:7 split ratio.
| Last Split Date | 9/20/2011 |
| Split Ratio | 5:7 |
Scores
Cummins India Limited posts an Altman Z-Score of 51.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 51.73 |