CUMMINSIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.1

📊 Analysis: CUMMINSIND is trading at ₹4,407, comfortably above both 50 DMA (₹4,318) and 200 DMA (₹3,801), showing strong medium-term momentum. RSI at 46.5 indicates neutral positioning, while MACD at 51.4 signals bullish crossover strength. Intraday volume (5.26 Lakh) is above average (3.52 Lakh), confirming active participation. The stock is near its 52-week high (₹4,615), suggesting potential resistance but also strong trend continuation.

• 💡 Optimal Buy Price: ₹4,380–₹4,410 range if support holds near 50 DMA.
• 📈 Profit-Taking Exit Levels: ₹4,460 (minor resistance), ₹4,500–₹4,615 (52-week high zone).
• ⚠️ Stop-Loss / Loss Protection: ₹4,350 (below intraday support and 50 DMA).
• ⏱️ If Already Holding: Consider booking profits near ₹4,460–₹4,615; exit if price breaks below ₹4,350 with rising volume.

Positive

• 📌 Strong ROCE (37.6%) and ROE (28.8%) — excellent efficiency.
• 📌 PAT growth from ₹555 Cr. to ₹638 Cr. (+41.5% QoQ).
• 📌 EPS at ₹81.6 indicates robust earnings power.
• 📌 Zero debt-to-equity ratio — financially sound.
• 📌 FII holding increased by 0.85% — foreign investor confidence.

Limitation

• ⚠️ High P/E (54.8 vs industry 39.1) — premium valuation.
• ⚠️ RSI near neutral zone — limited immediate upside momentum.
• ⚠️ DII holding decreased by -0.80% — domestic institutions cautious.

Company Negative News

• ❌ Valuation stretched compared to industry peers.
• ❌ Near 52-week high, risk of profit booking.

Company Positive News

• ✅ Strong quarterly profit growth (+41.5%).
• ✅ Consistent earnings with high EPS and dividend yield (1.17%).
• ✅ Technical strength above both 50 DMA and 200 DMA.

Industry

• 🏦 Industry P/E at 39.1 — sector moderately valued.
• 🏦 Cummins trades at a premium, reflecting strong fundamentals and growth visibility.

Conclusion

⚖️ CUMMINSIND is a strong intraday candidate today with bullish momentum, high volume, and robust fundamentals. Traders may enter near ₹4,380–₹4,410 with stop-loss at ₹4,350 and aim for exits between ₹4,460–₹4,615. While valuations are rich, momentum indicators and institutional support favor short-term upside opportunities.

Would you like me to extend this into a peer benchmarking overlay so you can compare Cummins against other capital goods sector leaders for intraday rotation setups?