CUMMINSIND:NSE:NSE-Cummins India Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 4104.15

Change

+104.85 (+2.62)%

Market Cap

USD 1,121.01B

Volume

2.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEMENS:NSE Siemens Limited

N/A

USD 2,648.22B
ABB:NSE ABB India Limited

N/A

USD 1,799.65B
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

USD 1,047.58B
SUZLON:NSE Suzlon Energy Limited

N/A

USD 722.83B
THERMAX:NSE Thermax Limited

N/A

USD 567.45B
VOLTAS:NSE Voltas Limited

N/A

USD 492.09B
GET&D:NSE GE T&D India Limited

N/A

USD 405.83B
AIAENG:NSE AIA Engineering Limited

N/A

USD 394.12B
KAYNES:NSE Kaynes Technology India Limite..

N/A

USD 256.62B
ELGIEQUIP:NSE Elgi Equipments Limited

N/A

USD 227.33B

ETFs Containing CUMMINSIND:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 109.61% 87% B+ 97% N/A
Dividend Return 0.92% 91% A- 66% D+
Total Return 110.53% 87% B+ 97% N/A
Trailing 12 Months  
Capital Gain 114.76% 64% D 83% B
Dividend Return 1.62% 93% A 74% C
Total Return 116.39% 64% D 83% B
Trailing 5 Years  
Capital Gain 437.16% 57% F 79% B-
Dividend Return 12.24% 87% B+ 76% C+
Total Return 449.39% 59% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 51.26% 48% F 70% C-
Dividend Return 53.41% 49% F 71% C-
Total Return 2.15% 93% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 46.46% 67% D+ 55% F
Risk Adjusted Return 114.96% 84% B 95% A
Market Capitalization 1,121.01B 97% N/A 96% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector