Company Analysis Cummins India Limited
1. Summary
Advantages
- Dividends (1.35%) are higher than the sector average (0.7462%).
- The stock's return over the last year (3.67%) is higher than the sector average (-30.11%).
- The company's current efficiency (ROE=26.02%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (2834.9 βΉ) is higher than fair price (860.04 βΉ)
- Current debt level 4.19% has increased over 5 years from 0.3039%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cummins India Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.3% | -1.5% | 5.1% |
| 90 days | -21.3% | -23.3% | -0.6% |
| 1 year | 3.7% | -30.1% | 7.4% |
CUMMINSIND vs Sector: Cummins India Limited has outperformed the "Industrials" sector by 33.78% over the past year.
CUMMINSIND vs Market: Cummins India Limited has underperformed the market marginally by -3.69% over the past year.
Stable price: CUMMINSIND is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CUMMINSIND with weekly volatility of 0.0705% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2834.9 βΉ) is higher than the fair price (860.04 βΉ).
Price is higher than fair: The current price (2834.9 βΉ) is 69.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.43) is lower than that of the sector as a whole (45.95).
P/E vs Market: The company's P/E (32.43) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.44) is higher than that of the sector as a whole (6.02).
P/BV vs Market: The company's P/BV (8.44) is higher than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.3) is lower than that of the sector as a whole (18.65).
P/S vs Market: The company's P/S indicator (6.3) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.3) is higher than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (29.3) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 34.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.03%).
5.4. ROE
ROE vs Sector: The company's ROE (26.02%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (26.02%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (19.18%) is higher than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (19.18%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.35% is higher than the average for the sector '0.7462%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.35% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.35% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.94%) are at a comfortable level.
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