Cummins India Ltd
NSE:CUMMINSIND
Intrinsic Value
Cummins India Ltd. engages in the manufacture, design, and distribution of diesel and alternative fuel engines. [ Read More ]
The intrinsic value of one
CUMMINSIND
stock under the Base Case scenario is
1 469.32
INR.
Compared to the current market price of 3 165.8 INR,
Cummins India Ltd
is
Overvalued by 54%.
Cummins India Ltd's market capitalization is 877.6B INR.
CUMMINSIND stock price is 3 165.8 INR.
CUMMINSIND stock (1 469.32 INR) is 54% less than its price (3165.8 INR).
CUMMINSIND stock (895.07 INR) is 72% less than its price (3165.8 INR). Open DCF Valuation
CUMMINSIND stock (2 043.58 INR) is 35% less than its price (3165.8 INR). Open Relative Valuation
CUMMINSIND has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CUMMINSIND has positive Operating Income for the last twelve months.
CUMMINSIND's Revenue has grown by 17% over the past 12 months.
CUMMINSIND has positive Net Income for the last twelve months.
CUMMINSIND's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
CUMMINSIND's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
CUMMINSIND's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 13% to 26%.
CUMMINSIND's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
CUMMINSIND's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 27%.
CUMMINSIND has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
CUMMINSIND has positive Free Cash Flow for the last twelve months.
CUMMINSIND has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
CUMMINSIND has positive Gross Profit for the last twelve months.
CUMMINSIND's Revenue has been growing by an exceptional 27% per year for the last 3 years.
CUMMINSIND's short-term assets (54B INR) exceed its short-term liabilties (19B INR).
CUMMINSIND's long-term assets (83B INR) exceed its long-term liabilties (22B INR).
CUMMINSIND's D/E (Debt to Equity) is very low and is equal to 0.04.
CUMMINSIND has negative Net Debt. This means that the company has more cash and short-term investments (27B INR) than debt (3B INR).
CUMMINSIND's Altman Z-Score is very high and is equal to 17.39.
CUMMINSIND earns more than enough operating income (14B INR) to safely cover interest payments on its debt (180m INR).
Valuation Backtest
Cummins India Ltd
Run backtest to discover the historical profit from buying and selling
CUMMINSIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cummins India Ltd
Balance Sheet Decomposition
Cummins India Ltd
| Current Assets | 53.6B |
| Cash & Short-Term Investments | 26.9B |
| Receivables | 14.8B |
| Other Current Assets | 11.8B |
| Non-Current Assets | 29.5B |
| Long-Term Investments | 14.8B |
| PP&E | 12.2B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 18.9B |
| Accounts Payable | 11B |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 217.7m |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Cummins India Ltd
|
Revenue
|
86.2B
INR
|
|
Cost of Revenue
|
-55.8B
INR
|
|
Gross Profit
|
30.4B
INR
|
|
Operating Expenses
|
-16.3B
INR
|
|
Operating Income
|
14.1B
INR
|
|
Other Expenses
|
1.2B
INR
|
|
Net Income
|
15.3B
INR
|
Free Cash Flow Analysis
Cummins India Ltd
What is Free Cash Flow?
CUMMINSIND Profitability Score
Profitability Due Diligence
Cummins India Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Cummins India Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
CUMMINSIND Solvency Score
Solvency Due Diligence
Cummins India Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Cummins India Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CUMMINSIND Price Targets Summary
Cummins India Ltd
According to Wall Street analysts, the average 1-year price target for
CUMMINSIND
is 2 416.01 INR
with a low forecast of 1 355.42 INR and a high forecast of 3 465 INR.
Shareholder Return
CUMMINSIND Price
Cummins India Ltd
| Average Annual Return | 24.86% |
| Standard Deviation of Annual Returns | 40.75% |
| Max Drawdown | -63% |
| Market Capitalization | 877.6B INR |
| Shares Outstanding | 277 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cummins India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cummins India Ltd. engages in the manufacture, design, and distribution of diesel and alternative fuel engines. The company is headquartered in Pune, Maharashtra and currently employs 3,167 full-time employees. The firm operates through two segments: Engines and Lubes. The company comprises of three businesses, which include Engine Business, Power Systems Business and Distribution Business. Its Engine Business manufactures and markets diesel engines for off-highway applications. Its Power Systems Business provides power generation systems for prime, standby and distributes power generation requirements. Its Distribution Business provides products, services, and solutions for uptime of its equipment and engines. Its product category includes engines, generators and power systems and components. Its primary products are compression ignition, internal combustion engines, generator sets, and component or parts. The company serves various industries, such as agriculture, bus, commercial power, construction, marine, rail, oil and gas, trucking and mining.
Contact
IPO
Employees
Officers
The intrinsic value of one
CUMMINSIND
stock under the Base Case scenario is
1 469.32
INR.
Compared to the current market price of 3 165.8 INR,
Cummins India Ltd
is
Overvalued by 54%.
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