CUMMINSIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.3

📈 Strong momentum, breakout setup, and institutional support make CUMMINSIND a compelling intraday candidate.

📈 Positive

• 📊 MACD at 111 and RSI at 66.6 — strong bullish momentum, nearing breakout zone.
• 📈 Trading above DMA 50 (₹4,010) and DMA 200 (₹3,573) — confirms short- and long-term uptrend.
• 📈 ROCE (37.6%) and ROE (28.8%) — excellent capital efficiency.
• 📈 FII holding increased by 0.85% — foreign investor confidence rising.
• 📈 Debt-to-equity ratio of 0.00 — zero leverage risk.

⚠️ Limitation

• 📉 Volume below average (3.85L vs 5.11L) — slightly muted intraday participation.
• 📉 P/E of 58.6 vs industry P/E of 39.8 — trades at a premium.
• 📉 DII holding dropped by 0.80% — mild domestic institutional caution.

📰 Company Negative News

• 📉 Slight drop in DII holding may reflect profit booking or valuation concerns.

🌟 Company Positive News

• 📈 PAT rose from ₹521 Cr. to ₹555 Cr. — 32.3% quarterly growth.
• 📈 EPS of ₹74.9 and dividend yield of 1.19% — strong shareholder returns.

⚙️ Industry

• 🏭 Operates in industrial engines and power systems — demand driven by infrastructure, manufacturing, and energy sectors.
• 📊 Industry P/E of 39.8 — CUMMINSIND trades at a premium, reflecting leadership and growth expectations.

📌 Conclusion

• 📈 Strong intraday setup with bullish indicators and breakout potential.
• 💡 Optimal buy range: ₹4,305–₹4,313. Target exit: ₹4,340–₹4,370.
• 🛑 Stop-loss: ₹4,285 to manage downside risk.
• 📤 If already holding, consider exiting near ₹4,340 if RSI crosses 70 or MACD starts to flatten intraday.

I can also help you track CUMMINSIND’s intraday resistance levels or compare it with other industrial leaders showing similar breakout setups.