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

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 4134

Change

+69.70 (+1.71)%

Market Cap

USD 1,146.16B

Volume

0.57M

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: 2024-07-05 )

Largest Industry Peers for Specialty Industrial Machinery

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

-99.55 (-1.36%)

USD 2,525.39B
ABB:NSE ABB India Limited

-179.90 (-2.22%)

USD 1,704.86B
SUZLON:NSE Suzlon Energy Limited

-1.08 (-1.43%)

USD 1,117.18B
BHEL:NSE Bharat Heavy Electricals Limit..

-1.35 (-0.50%)

USD 976.02B
VOLTAS:NSE Voltas Limited

-36.05 (-1.95%)

USD 632.27B
GET&D:NSE GE T&D India Limited

+25.70 (+1.57%)

USD 416.25B
AIAENG:NSE AIA Engineering Limited

-13.00 (-0.30%)

USD 398.51B
INOXWIND:NSE Inox Wind Limited

-7.71 (-3.35%)

USD 319.73B
JYOTICNC:NSE Jyoti CNC Automation Limited

-9.15 (-0.80%)

USD 264.32B
TRITURBINE:NSE Triveni Turbine Limited

-14.90 (-2.17%)

USD 226.22B

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 111.14% 90% A- 96% N/A
Dividend Return 0.92% 92% A 63% D
Total Return 112.06% 90% A- 96% N/A
Trailing 12 Months  
Capital Gain 117.31% 66% D+ 83% B
Dividend Return 1.63% 92% A 75% C
Total Return 118.94% 66% D+ 83% B
Trailing 5 Years  
Capital Gain 461.19% 55% F 79% B-
Dividend Return 12.69% 87% B+ 77% C+
Total Return 473.88% 57% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 52.77% 48% F 70% C-
Dividend Return 54.92% 49% F 71% C-
Total Return 2.15% 93% A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 45.79% 69% C- 56% F
Risk Adjusted Return 119.93% 85% B 95% A
Market Capitalization 1,146.16B 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