CUMMINSIND
Cummins India Limited (CUMMINSIND) Stock Analysis
Cummins India Limited is a leading Indian manufacturer of diesel engines and power systems. It supplies engines to automotive, genset, and industrial customers with exports worldwide. Infrastructure, data centres, and commercial vehicles drive demand. The company is listed on Indian stock exchanges and is headquartered in India.
Industrials › Specialty Industrial Machinery
₹4,830.00
-0.62% 1W | +19.50% 52W
Market Cap
133.9k CR
P/E Ratio
56.6
52W High
₹6100
52W Low
₹3883.1
Div. Yield
1.39%
Beta
0.5
50 DMA
₹5129.4
200 DMA
₹5030.5
Profit Margin
18.7%
Inst. Own.
29.7%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,218 | 1,922 | 2,541 | 2,319 | 2,316 | 2,509 | 3,096 | 2,470 | 2,907 | 3,170 | 3,055 | 3,011 | 3,426 |
| Expenses | 1,876 | 1,575 | 1,999 | 1,781 | 1,842 | 2,025 | 2,499 | 1,945 | 2,283 | 2,475 | 2,420 | 2,369 | 2,810 |
| Operating Profit | 342 | 346 | 543 | 539 | 473 | 484 | 598 | 525 | 624 | 695 | 634 | 642 | 616 |
| OPM % | 15% | 18% | 21% | 23% | 20% | 19% | 19% | 21% | 21% | 22% | 21% | 21% | 18% |
| Other Income | 155 | 128 | 153 | 186 | 171 | 157 | 168 | 217 | 212 | 181 | 46 | 263 | 227 |
| Interest | 8 | 7 | 6 | 6 | 5 | 3 | 3 | 5 | 3 | 3 | 5 | 2 | 4 |
| Depreciation | 36 | 38 | 42 | 42 | 44 | 45 | 49 | 46 | 48 | 49 | 50 | 51 | 53 |
| Profit before tax | 453 | 429 | 647 | 676 | 595 | 594 | 714 | 690 | 785 | 824 | 626 | 852 | 787 |
| Tax % | 22% | 23% | 23% | 20% | 22% | 24% | 22% | 23% | 23% | 24% | 22% | 24% | 23% |
| Net Profit | 354 | 329 | 499 | 539 | 463 | 449 | 558 | 530 | 604 | 622 | 486 | 649 | 609 |
| EPS in Rs | 12.76 | 11.87 | 18.00 | 19.44 | 16.69 | 16.21 | 20.15 | 19.10 | 21.79 | 22.45 | 17.53 | 23.43 | 21.98 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,916 | 4,720 | 5,106 | 5,112 | 5,697 | 5,191 | 4,360 | 6,171 | 7,772 | 9,000 | 10,391 | 12,143 | 12,662 |
| Expenses | 4,101 | 3,945 | 4,302 | 4,374 | 4,828 | 4,598 | 3,757 | 5,288 | 6,524 | 7,231 | 8,311 | 9,548 | 10,075 |
| Operating Profit | 815 | 775 | 805 | 738 | 869 | 593 | 603 | 883 | 1,248 | 1,770 | 2,080 | 2,595 | 2,588 |
| OPM % | 17% | 16% | 16% | 14% | 15% | 11% | 14% | 14% | 16% | 20% | 20% | 21% | 20% |
| Other Income | 208 | 116 | 141 | 298 | 328 | 356 | 366 | 472 | 502 | 622 | 714 | 702 | 717 |
| Interest | 2 | 10 | 17 | 15 | 17 | 21 | 17 | 12 | 16 | 27 | 16 | 12 | 14 |
| Depreciation | 86 | 81 | 85 | 94 | 111 | 121 | 127 | 136 | 142 | 159 | 185 | 199 | 203 |
| Profit before tax | 935 | 799 | 843 | 927 | 1,069 | 807 | 825 | 1,207 | 1,591 | 2,205 | 2,593 | 3,086 | 3,088 |
| Tax % | 19% | 21% | 22% | 23% | 31% | 13% | 23% | 23% | 23% | 22% | 23% | 23% | |
| Net Profit | 772 | 721 | 736 | 712 | 743 | 706 | 635 | 934 | 1,228 | 1,721 | 2,000 | 2,362 | 2,367 |
| EPS in Rs | 27.85 | 26.02 | 26.56 | 25.68 | 26.79 | 25.45 | 22.91 | 33.68 | 44.31 | 62.07 | 72.15 | 85.20 | 85.39 |
| Dividend Payout % | 50% | 54% | 53% | 58% | 63% | 55% | 65% | 55% | 56% | 61% | 71% | 77% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 23.0% | 10.0% |
| Profit CAGR | 26.0% | 31.0% | 13.0% |
Shareholding Pattern
Promoters51.00%
FIIs17.50%
DIIs22.53%
Public8.86%
Promoters51.00%
FIIs18.35%
DIIs21.73%
Public8.82%
Promoters51.00%
FIIs19.42%
DIIs20.60%
Public8.87%
Promoters51.00%
FIIs20.77%
DIIs19.43%
Public8.68%
Promoters51.00%
FIIs21.19%
DIIs19.06%
Public8.65%
Promoters51.00%
FIIs13.99%
DIIs23.61%
Public11.20%
Promoters51.00%
FIIs17.36%
DIIs22.86%
Public8.63%
Promoters51.00%
FIIs17.21%
DIIs22.84%
Public8.85%
Promoters51.00%
FIIs20.77%
DIIs19.43%
Public8.68%
Promoters51.00%
FIIs21.19%
DIIs19.06%
Public8.65%
CUMMINSIND
Holdings Analysis
Key strengths & risk signals
70
Overall
86
Fundamental
55
Technical
Risks (2)
WEAK POSITION! Current price (4830.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.6% (1 week), 6.6% (1 month), 14.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (5129.4) is above 200-day average (5030.5) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
POSITIVE YEAR! Stock gained 19.5% in the last year.
Fundamental & Technical Analysis
70Overall
86Fundamental
55Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 16.1% (VERY GOOD, 13/15). Profit CAGR: 24.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.7% profit margin - above average profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.32 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.39% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.67% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (5129.4) is above 200-day average (5030.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (4830.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 19.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 431,787 vs down days: 434,176. Ratio: 0.99x
RSI
3/5
NEUTRAL! RSI at 41.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 42.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.6% (1 week), 6.6% (1 month), 14.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
CUMMINSIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY252025-11-10 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUMMINSIND | ₹4,830.00 | 56.6 | 18.7% | 16.1% | 24.4% | +19.5% | 70 | APPROACHING RESISTANCE | +0.9% | -6.2% | +18.1% | +13.9% |
| SIEMENS | ₹3,595.00 | 88.1 | 19.0% | 3.0% | 10.9% | +20.5% | 64 | BREAKDOWN | +406.7% | +479.0% | +8.4% | +2.1% |
| ABB | ₹6,780.00 | 92.4 | 21.3% | 15.4% | 18.0% | +30.5% | 75 | BREAKDOWN | +3.0% | -79.7% | +21.0% | +11.3% |
| BHEL | ₹433.60 | 62 | 6.8% | 13.5% | 35.9% | +79.3% | 79 | APPROACHING RESISTANCE | -182.7% | -70.8% | +40.3% | -37.5% |
| GVT&D | ₹4,194.40 | 81.9 | 19.4% | 31.1% | – | +39.4% | 72 | BREAKDOWN | +24.7% | +3.2% | +38.0% | +12.2% |
| SUZLON | ₹37.60 | 16.5 | 18.1% | 41.4% | 3.6% | -32.9% | 46 | BREAKDOWN | -5.9% | -72.6% | +22.5% | -30.2% |
| AIAENG | ₹3,737.70 | 27.5 | 27.8% | -3.4% | 6.4% | +17.9% | 61 | BREAKOUT | -1.3% | -23.4% | +12.4% | -7.8% |
| KIRLOSENG | ₹2,210.40 | 59 | 6.9% | 15.4% | 20.0% | +153.4% | 77 | APPROACHING RESISTANCE | -19.9% | -28.3% | +13.5% | -5.5% |
Data from TradeAlone · Updated daily
CUMMINSIND News
Cummins India Limited (cumminsind) Unveils Next-generation Power Solutions at Bauma Conexpo India 20262026-09-15Cummins India Limited (cumminsind) to Showcase Advanced Power Solutions at Bauma Conexpo India 20262026-09-09Cummins India Limited Q2 FY26: Sales Up 18%, Profit Before Tax ₹721 Cr2026-08-05Cummins India Limited Q4 FY26 Results: Revenue Up 23%, Profit After Tax Rises 18%2026-05-27
