CUMMINSIND
OVERVALUEDCummins India
Capital Goods · NSE
↓ 532.7% vs fair value
52W Low
₹2,916
+83.5% from low
52W High
₹5,471
-2.2% from high
Valuation Gauge
Current Price
₹5,350
Fair Value
₹846
Fair Value Analysis
₹846
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-expensive: P/E at 84th percentile vs sector peers. | ROCE improving (latest 27.4%) — capital allocation becoming more efficient.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 25.1% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 75.3x trades at a 33% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 14.2% — strong cash generation (₹1,447 Cr)
Earnings Growth
5yr EPS CAGR of 28.9% is below the Capital Goods sector average of 42.2%
Dividend
Dividend yield of 1.0% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.7%
Free cash flow / market cap
Revenue Growth (YoY)
+0.5%
Year-on-year revenue change
Profit Growth (YoY)
+33.8%
Year-on-year PAT change
Operating Cash Flow
₹1.7K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹71.5
P/E Ratio
75.3x
P/B Ratio
18.9x
ROE
25.1%
ROCE
33%
Debt / Equity
0x
Beta
0.53
Div Yield
1%
FCF (Cr)
₹1,447 Cr
Revenue (Cr)
₹10,219 Cr
EPS Growth 5Y
28.9%
Mkt Cap (Cr)
₹1,49,466 Cr
52W High
₹5,470.5
52W Low
₹2,915.6
Book Value/Share
₹284.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹11.6K Cr | ₹2.5K Cr | 21.0% | ₹2.2K Cr | ₹80.87 |
| 2025-03-31 | ₹10.4K Cr | ₹2.1K Cr | 20.0% | ₹2.0K Cr | ₹72.15 |
| 2024-03-31 | ₹9.0K Cr | ₹1.8K Cr | 20.0% | ₹1.7K Cr | ₹62.07 |
| 2023-03-31 | ₹7.8K Cr | ₹1.2K Cr | 16.0% | ₹1.2K Cr | ₹44.31 |
| 2022-03-31 | ₹6.2K Cr | ₹883 Cr | 14.0% | ₹934 Cr | ₹33.68 |
| 2021-03-31 | ₹4.4K Cr | ₹603 Cr | 14.0% | ₹635 Cr | ₹22.91 |
| 2020-03-31 | ₹5.2K Cr | ₹593 Cr | 11.0% | ₹706 Cr | ₹25.45 |
| 2019-03-31 | ₹5.7K Cr | ₹869 Cr | 15.0% | ₹743 Cr | ₹26.79 |
| 2018-03-31 | ₹5.1K Cr | ₹738 Cr | 14.0% | ₹712 Cr | ₹25.68 |
| 2017-03-31 | ₹5.1K Cr | ₹805 Cr | 16.0% | ₹736 Cr | ₹26.56 |
| 2016-03-31 | ₹4.7K Cr | ₹775 Cr | 16.0% | ₹721 Cr | ₹26.02 |
| 2015-03-31 | ₹4.9K Cr | ₹815 Cr | 17.0% | ₹772 Cr | ₹27.85 |
| 2009-03-31 | ₹3.6K Cr | ₹508 Cr | 14.0% | ₹463 Cr | ₹16.70 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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