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

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 3297.65

Change

-66.60 (-1.98)%

Market Cap

USD 961.27B

Volume

0.34M

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: 2024-12-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD 2,775.89B
ABB:NSE ABB India Limited

N/A

USD 1,600.41B
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

USD 867.21B
SUZLON:NSE Suzlon Energy Limited

N/A

USD 811.00B
VOLTAS:NSE Voltas Limited

N/A

USD 566.11B
GET&D:NSE GE T&D India Limited

N/A

USD 454.01B
AIAENG:NSE AIA Engineering Limited

N/A

USD 319.84B
JYOTICNC:NSE Jyoti CNC Automation Limited

N/A

USD 304.80B
INOXWIND:NSE Inox Wind Limited

N/A

USD 270.77B
TRITURBINE:NSE Triveni Turbine Limited

N/A

USD 240.24B

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 68.42% 70% C- 84% B
Dividend Return 1.94% 95% A 85% B
Total Return 70.36% 72% C 85% B
Trailing 12 Months  
Capital Gain 67.91% 72% C 83% B
Dividend Return 1.93% 95% A 84% B
Total Return 69.84% 72% C 84% B
Trailing 5 Years  
Capital Gain 488.92% 55% F 75% C
Dividend Return 19.73% 86% B+ 81% B-
Total Return 508.65% 55% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 62.29% 55% F 75% C
Dividend Return 64.49% 58% F 76% C+
Total Return 2.20% 98% N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 43.94% 65% D 58% F
Risk Adjusted Return 146.78% 88% B+ 98% N/A
Market Capitalization 961.27B 97% N/A 95% 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 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 Earnings Growth

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

Low Revenue Growth

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