Insights for Cummins India Ltd
National Stock Exchange: CUMMINSIND
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
3806.9 (3.62%)
Open 3780.0 (0.71%)
High (Upside %) 3900.1 (2.45%)
Low (Downside %) 3658.0 (4.07%)
P. Close 3674.0 (3.62%)
Open-High % 3.18%
Open-Low % 3.23%
Low-High % 6.62%
Active Buy Quantity 0
Active Sell Quantity 137
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.22%
Open-Low % 1.69%
Low-High % 3.98%
Open-Close % 1.1%
Low-Close % 2.83%
High-Close % 1.1%

CUMMINSIND is a Stock listed in the India on the National Stock Exchange under the ticker 'CUMMINSIND'

Company Summary

Business Units or Product Lines

Cummins India Ltd. operates primarily in the engine segment, providing diesel and natural gas engines for power generation, industrial, and automotive applications. The company also offers related components, manufacturing services, and aftermarket support.

Business Models for Each Product Line

Cummins India generates revenue through the sale of engines and related components to various sectors including automotive, construction, mining, and power generation. Revenue is also generated from aftermarket services and spare parts. Major expenses include raw materials, manufacturing costs, and R&D investments.

Future Opportunities for Growth

The company has opportunities to expand in renewable and sustainable power solutions, capitalize on increasing infrastructure development in India, and enhance its market position in the export market by leveraging global supply chains.

Potential Major Risks

Potential risks include volatility in raw material prices, regulatory changes regarding emissions, increased competition from local and international players, and economic slowdowns affecting industrial demand.

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Also read: https://finance.yahoo.com/CUMMINSIND.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3763.71
45.43% hit
BO: 4.88%; 0.84%
SO: 95.12%; 3.01%
3843.97
53.63% hit
0.0
17.61% hit
3889.71
50.27% hit
3789.34
17.41% hit
3675.44
50.67% hit
3790.36
46.57% hit
BO: 2.44%; 0.65%
SO: 97.56%; 4.04%
3711.42
53.63% hit
Average Volatility 3729.71
33.13% hit
BO: 7.32%; 1.01%
SO: 92.68%; 2.01%
3804.38
36.49% hit
3755.9
16.33% hit
3863.49
36.16% hit
3817.33
14.85% hit
3715.38
36.22% hit
3829.45
30.71% hit
BO: 0.0%; %
SO: 100.0%; 5.34%
3750.04
36.49% hit
High Volatility 3664.65
2.76% hit
BO: 70.73%; 0.85%
SO: 29.27%; 1.59%
3710.26
2.89% hit
0.0
2.96% hit
3807.79
2.96% hit
3886.78
3.29% hit
3793.46
3.56% hit
3922.84
3.43% hit
BO: 0.0%; %
SO: 100.0%; 8.26%
3845.17
2.89% hit

CUMMINSIND's predicted prices using open from of 3780.0 and data until date . Current Price is 3806.9
Short & Bang Above: 3954.46
Short & Trade Above: 3918.47
Buy & Trade Below: 3305.14
Buy & Bang Below: 3158.77

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2285.39 Cr 103906902016.0 10390.69 98741.41 Cr 987414134784.0 98741.41 95525.79 Cr 955257913344.0 95525.79 49.41 37.73 9.5 13.06 9.19 41.8 19.25% 15.45% 13.84% 28.22% 10390.69 Cr 6.5% 22853900288.0 2285.39 72.09 -1.7% 3428.23 Cr 34282299392.0 3428.23 29.66 Cr 296600000.0 29.66 0.0039000000000000003 3.1 1684.86 Cr 16848600064.0 1684.86 1266.17 Cr 12661749760.0 1266.17 51.28% 29.13%

source:https://finance.yahoo.com/CUMMINSIND.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -2.09% -2.41% (3715) -2.41% (3715) -2.41% (3715) -2.41% (3715) 3.21% (3929) 9.59% (4171.9) 9.59% (4171.9)
Downside % (low) 17.85% 8.21% (3494.2) 8.98% (3465) 28.92% (2706) 32.23% (2580) 32.23% (2580) 71.01% (1103.8) 92.64% (280)
Spread % -19.94% -10.63% -11.4% -31.33% -34.64% -29.02% -61.42% -83.06%

CUMMINSIND's price used for computing the stats is 3806.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.62% 7.07% 6.82% 9.46% 33.88% 37.18% 8.83% 211.81% 322.47%
Last Price 3806.9 3806.9 3806.9 3806.9 3806.9 3806.9 3806.9 3806.9 3806.9
Trend-Previous Close 3674 3555.5 3563.7 3478 2843.5 2775.2 3497.9 1220.9 901.1

CUMMINSIND's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.69% 3615.5 1.5% 3608.9 0.96% 3564.29 3666.71
Up 1.85% 3621.2 1.5% 3608.9 0.84% 3576.62 3665.77
Down -0.18% 3549.11 0% 3555.5 0.32% 3532.08 3566.14
5D Opportunity: SELL-ACTIVE
returns: 7.07% (3.1%), p.close: 3555.5
entry: 3665.77, exit: 3666.71, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 3567.33 0.46% 3571.94 1.7% 3476.88 3657.77
Up 1.29% 3601.27 1.41% 3605.48 1.03% 3546.28 3656.27
Down -0.84% 3525.79 -0.45% 3539.53 0.99% 3472.76 3578.83
5D Opportunity: SELL-ACTIVE
returns: 7.07% (2.83%), p.close: 3555.5
entry: 3656.27, exit: 3657.77, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 3608.11 1.3% 3601.86 2.26% 3487.44 3728.78
Up 2.13% 3631.36 1.5% 3608.74 1.74% 3538.41 3724.32
Down -0.58% 3535.03 -0.15% 3550.26 0.79% 3493.13 3576.92
5D Opportunity: SELL-ACTIVE
returns: 7.07% (4.75%), p.close: 3555.5
entry: 3724.32, exit: 3728.78, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.82% 3620.05 1.09% 3594.29 3.9% 3412.0 3828.1
Up 2.92% 3659.34 1.87% 3621.86 3.16% 3490.61 3828.06
Down -1.06% 3517.87 -0.32% 3544.13 1.43% 3441.41 3594.34
5D Opportunity: SELL-APPROACHING
returns: 7.07% (7.67%), p.close: 3555.5
entry: 3828.06, exit: 3828.1, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 3590.27 0.98% 3590.38 4.1% 3371.5 3809.05
Up 2.83% 3656.27 2.07% 3629.0 2.84% 3505.01 3807.53
Down -1.97% 3485.41 -1.23% 3511.81 2.42% 3356.27 3614.54
5D Opportunity: SELL-APPROACHING
returns: 7.07% (7.09%), p.close: 3555.5
entry: 3807.53, exit: 3809.05, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 3556.89 0.3% 3566.14 4.15% 3335.59 3778.2
Up 2.41% 3641.03 1.74% 3617.32 2.5% 3507.89 3774.17
Down -2.44% 3468.59 -1.59% 3499.06 2.72% 3323.73 3613.45
5D Opportunity: SELL-ACTIVE
returns: 7.07% (6.15%), p.close: 3555.5
entry: 3774.17, exit: 3778.2, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.15% 3569.13 0.14% 3568.57 1.28% 3500.62 3637.65
Up 1.49% 3616.91 1.28% 3609.45 1.0% 3563.55 3670.26
Down -1.22% 3520.27 -1.19% 3521.16 0.83% 3476.02 3564.51
2W Opportunity: SELL-ACTIVE
returns: 6.82% (2.99%), p.close: 3563.7
entry: 3670.26, exit: 3637.65, min.ret: 0.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.8% 3663.49 2.86% 3665.62 2.97% 3504.68 3822.31
Up 3.64% 3693.31 2.95% 3668.98 2.44% 3562.67 3823.95
Down -0.73% 3537.83 -0.32% 3552.18 0.83% 3493.54 3582.12
2W Opportunity: SELL-APPROACHING
returns: 6.82% (7.3%), p.close: 3563.7
entry: 3823.95, exit: 3822.31, min.ret: 0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.38% 3684.24 2.81% 3664.0 5.02% 3416.11 3952.37
Up 4.93% 3739.43 3.97% 3705.04 4.17% 3516.72 3962.13
Down -1.72% 3502.36 -1.02% 3527.47 2.05% 3392.79 3611.94
2W Opportunity: SELL-APPROACHING
returns: 6.82% (11.18%), p.close: 3563.7
entry: 3962.13, exit: 3952.37, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.76% 3626.32 1.28% 3609.23 5.06% 3356.01 3896.63
Up 4.31% 3717.29 3.81% 3699.46 3.65% 3522.17 3912.41
Down -2.99% 3457.23 -2.05% 3490.55 3.04% 3294.74 3619.71
2W Opportunity: SELL-APPROACHING
returns: 6.82% (9.79%), p.close: 3563.7
entry: 3912.41, exit: 3896.63, min.ret: 0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 3565.06 0.05% 3565.61 5.28% 3282.74 3847.38
Up 3.57% 3690.8 2.81% 3663.92 3.24% 3517.41 3864.19
Down -3.76% 3429.73 -2.73% 3466.51 3.37% 3249.82 3609.64
2W Opportunity: SELL-APPROACHING
returns: 6.82% (8.43%), p.close: 3563.7
entry: 3864.19, exit: 3847.38, min.ret: 0.43%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.9% 3718.08 6.71% 3711.47 2.07% 3610.29 3825.86
Up 7.79% 3748.94 8.11% 3760.06 2.13% 3638.04 3859.84
Down -1.28% 3433.6 -0.39% 3464.37 1.61% 3349.37 3517.82
1M Opportunity: SELL-APPROACHING
returns: 9.46% (10.98%), p.close: 3478
entry: 3859.84, exit: 3825.86, min.ret: 0.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.57% 3741.18 7.14% 3726.24 6.29% 3412.86 4069.51
Up 9.44% 3806.27 8.19% 3762.94 5.72% 3507.66 4104.88
Down -2.56% 3389.02 -1.86% 3413.16 2.74% 3246.12 3531.91
1M Opportunity: SELL-APPROACHING
returns: 9.46% (18.02%), p.close: 3478
entry: 4104.88, exit: 4069.51, min.ret: 0.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.04% 3583.84 2.79% 3574.92 7.89% 3172.14 3995.55
Up 6.86% 3716.52 6.05% 3688.28 5.44% 3432.8 4000.24
Down -4.9% 3307.66 -4.31% 3327.95 4.34% 3081.36 3533.95
1M Opportunity: SELL-APPROACHING
returns: 9.46% (15.02%), p.close: 3478
entry: 4000.24, exit: 3995.55, min.ret: 0.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.2% 3470.96 0.36% 3490.48 8.11% 3047.6 3894.31
Up 5.21% 3659.33 4.01% 3617.53 4.77% 3410.39 3908.27
Down -6.15% 3264.13 -5.53% 3285.72 4.86% 3010.36 3517.89
1M Opportunity: SELL-APPROACHING
returns: 9.46% (12.37%), p.close: 3478
entry: 3908.27, exit: 3894.31, min.ret: 0.36%
Using: 1M trend, 0 Days Left

CUMMINSIND's symbol current price is 3806.9 (3.62%) as on . Yesterday's close was 3674. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.95% 60.0% 54.55% 59.09% 61.36% 54.76% 52.91%
Open-Low (> 1.0%) 66.14% 80.0% 63.64% 46.97% 54.55% 59.52% 57.28%
Open-Close-Up (> 0.5%) 41.96% 40.0% 45.45% 40.91% 44.7% 38.49% 37.57%
Open-Close-Down (> 0.5%) 18.84% 0% 31.82% 28.79% 32.58% 38.89% 37.04%
Low-Close-Up (> 1.0%) 57.23% 60.0% 59.09% 48.48% 59.09% 57.14% 56.88%
High-Close-Down (> 1.0%) 49.81% 60.0% 40.91% 42.42% 49.24% 51.98% 51.46%

CUMMINSIND's symbol win percent is computed basis data from date