Quotes

Back To Menu

Cummins India Ltd Share Price – NSE /  BSE

Capital Goods-Non Electrical Equipment, Mid Cap

Invest

20 Dec 2024 | 04:14 PM

3,312.90
-44.75 (-1.33%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 03-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03-Mar-2020 at a price of 506.25.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend negative since 07-Feb-2020

    The forty day Medium Term Technical Trend is negative since 07-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 411.055.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 3.080.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 28-Jan-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 484%.

  • Beta

    39 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 39%.

  • Correlation

    0.26 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.55.45 The medium term value at risk is estimated at 55.45 or 0.14689%

    The value at risk is estimated at 55.45. The risk is therefore 0.14689%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    10.08 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    16.32 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.84 7.439% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 7.439% premium.

  • Dividend Yield

    3.58% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 58.484% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 24-Jan-2020.