CUMMINSIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.6

📊 Intraday Trading Analysis — CUMMINSIND

CUMMINSIND is showing a strong bullish setup for intraday trading today. With powerful momentum indicators, excellent fundamentals, and proximity to its 52-week high, the stock is primed for short-term breakout trades.

✅ Bullish Signals

Momentum & Price Action

RSI at 73.6: Overbought zone — strong momentum but watch for exhaustion.

MACD at 103: Extremely bullish — confirms upward price action.

Trading well above both 50-DMA (₹3,772) and 200-DMA (₹3,392) — strong technical structure.

Current price (₹4,101) is just below 52-week high (₹4,169) — potential breakout zone.

Fundamentals

ROCE (37.6%) and ROE (28.8%) — excellent capital efficiency.

Debt-free balance sheet.

PAT growth of 32.3% QoQ (₹555 Cr vs ₹521 Cr) — solid earnings momentum.

EPS of ₹74.9 and PEG ratio of 1.58 — reasonable valuation for growth.

Institutional Sentiment

FII holding increased by 0.29% — mild foreign support.

⚠️ Risks to Watch

Volume Dip

Current volume (2.67L) is below 1-week average (3.69L) — needs confirmation.

DII Sentiment

DII holding declined by 0.31% — mild domestic caution.

Valuation

P/E of 55.7 vs industry PE of 44.8 — slightly premium.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹4,090–₹4,105

Trigger: Price sustains above ₹4,100 with volume >3.5L in first hour

📈 Profit-Taking Levels

Target 1: ₹4,135 — minor resistance

Target 2: ₹4,165–₹4,170 — near 52-week high

🛑 Stop-Loss

₹4,070 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 70 with declining volume

Price breaks ₹4,075 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹4,165+ with RSI >75 and volume >4L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum breakout scalping with tight risk control. Let me know if you’d like help setting up a trailing stop or VWAP overlay for CUMMINSIND.

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