Cummins Intrinsic Value
Cummins (CUMMINSIND) median intrinsic value is ₹1808.25 from 9 valuation models (range ₹1375–₹7564), vs current price ₹6027.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CUMMINSIND screener.
CUMMINSIND Valuation Methods Summary — DCF, Graham Number & P/E
Cummins intrinsic value across 9 models vs current price ₹6027.50 — upside/downside and value range per method. Browse CUMMINSIND income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1808.25 | ₹1446.60 - ₹2169.90 | -70.0% | EPS: ₹93.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1374.73 | ₹1237.26 - ₹1512.20 | -77.2% | Book Value/Share: ₹1374.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1876.95 | ₹1689.26 - ₹2064.65 | -68.9% | Revenue/Share: ₹2346.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3739.64 | ₹3365.68 - ₹4113.60 | -38.0% | EBITDA: ₹3428.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4161.44 | ₹3329.15 - ₹4993.73 | -31.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1808.25 | ₹1627.42 - ₹1989.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1808.25 | ₹1627.42 - ₹1989.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7563.64 | ₹6807.28 - ₹8320.00 | +25.5% | ROE: 34.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1808.25 | ₹1627.42 - ₹1989.08 | -70.0% | EPS: ₹93.72, BVPS: ₹1374.73 |
CUMMINSIND Intrinsic Value vs Market Price — All Valuation Models
Cummins fair value range ₹1375–₹7564 vs current market price ₹6027.50 across 9 valuation models. Also explore CUMMINSIND price movement history to track price trends across different timeframes.
CUMMINSIND Intrinsic Value Analysis — Undervalued or Overvalued?
Cummins median intrinsic value ₹1808.25, current price ₹6027.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CUMMINSIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cummins (CUMMINSIND) is ₹1808.25 (median value). With the current market price of ₹6027.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1374.73 to ₹7563.64, indicating ₹1374.73 - ₹7563.64.
Is CUMMINSIND undervalued or overvalued?
Based on our multi-method analysis, Cummins (CUMMINSIND) appears to be trading above calculated value by approximately 70.0%.
CUMMINSIND Financial Health — Key Ratios vs Industry Benchmarks
Cummins financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 34.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CUMMINSIND Cash Flow Quality — Operating & Free Cash Flow
Cummins operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,685 Cr | ₹1,395 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,285 Cr | ₹1,161 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹820 Cr | ₹820 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹712 Cr | ₹425 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹789 Cr | ₹789 Cr | Positive Free Cash Flow | 8/10 |