Cummins India Limited

α : 7.80

Ticker: CUMMINSIND.NS

Fundamental α

i
Weighted: 28.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 28.8 28.9 28.8
Income Statement Composite 8.6 8.5 9.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.63
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.10 0.03 0.07
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.82 1.78 1.92
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.82 1.86 2.18
↳ Sector Median Analytics
Cash Flow Composite 6.5 7.2 6.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.08
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.18 0.56 0.29
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.62 0.93 0.53
↳ Sector Median Analytics
Balance Sheet Composite 13.7 13.2 13.3
↳ Return on Assets
↳ Capped Z-Score 2.95 2.84 2.38
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.55 0.49 0.03
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.71 0.63 0.56
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.36 -1.32 -1.06
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.11 1.03 1.06
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.66 2.25 2.19
↳ Sector Median Analytics

Market α

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Weighted: -15.3
Metric/Statistic Ticker Value
Market Valuation Composite -19.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Cummins India Limited engages in the design, manufacture, distribution, and service of engines, generator sets, and related technologies in India, Nepal, and Bhutan. The company operates through two segments, Engines and Lubes. It provides accelera, G-drive, fire pump drive, hydrogen, and natural gas and browse engines; and generators and power systems, including integrated power systems, alternators, transfer switches, generator set controls, system level controls and switchgears, remote monitoring, and browse generators. The company also offers engine components, such as fuel systems, turbochargers, and engine braking and valvetrain technologies; and aftertreatment emission solutions, as well as operates component care centers. In addition, it offers drivetrain and braking systems comprising axles, brakes, carriers, drivelines, gearboxes and power take-offs, tire inflation system, precision forged gears, suspensions, transfer cases, trailer solutions, and transmissions; parts and sales and services; software and electronic products; and digital products. The company serves Data Centers, Healthcare, Hospitality, Infrastructure, Realty, Manufacturing, and water treatment industries, as well as end users, original equipment manufacturers, channel partners, dealers, and retailers. It exports to the United States, Europe, Mexico, Africa, the Middle East, and China. The company was incorporated in 1962 and is headquartered in Pune, India. Cummins India Limited is a subsidiary of Cummins Inc.