CUMMINSIND - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📈 Current Price: ₹4,313

📊 RSI: 66.6 (Approaching overbought zone)

📈 MACD: 111 (Strong bullish momentum)

📈 DMA 50 / 200: ₹4,010 / ₹3,573 (Price well above both averages)

📉 Volume: 3,85,342 vs 1Wk Avg 5,11,564 (Slightly below average)

💰 Market Cap: ₹1,19,689 Cr

📈 Qtr Profit Growth: +32.3%

📈 FII Holding: +0.85%

📉 DII Holding: -0.80%

📌 Optimal Entry Price

🎯 Entry Range: ₹4,250–₹4,280 (On minor pullback near resistance)

📤 Exit Strategy

💡 Exit if: Price approaches ₹4,390–₹4,420 or RSI crosses 70 with declining volume.

✅ Positive

• Strong ROCE (37.6%) and ROE (28.8%) indicate excellent capital efficiency
• Zero debt (Debt/Equity: 0.00) enhances financial resilience
• EPS of ₹74.9 and consistent profit growth
• MACD and price action show strong bullish momentum
• FII holding increased, signaling foreign investor confidence

⚠️ Limitation

• RSI nearing overbought zone, suggesting limited upside without consolidation
• Stock P/E (58.6) significantly higher than industry P/E (39.8)
• Volume slightly below average, indicating cautious participation
• DII holding declined by 0.80%

📰 Company Negative News

• DII holding reduced, possibly indicating short-term caution
• Stock nearing 52-week high, which may act as resistance

📈 Company Positive News

• Quarterly PAT increased from ₹521 Cr to ₹555 Cr
• FII holding rose, reflecting growing institutional interest

🏭 Industry

• Industry P/E: 39.8 (lower than stock P/E)
• Capital goods sector benefits from infrastructure and industrial capex cycles

🔚 Conclusion

CUMMINSIND presents a strong swing trade opportunity with robust fundamentals and bullish technicals. Entry near ₹4,250–₹4,280 is ideal, with an exit target around ₹4,390–₹4,420. A stop-loss below ₹4,180 is recommended to manage downside risk.

I can also monitor RSI and MACD for CUMMINSIND to help you catch the next breakout or reversal.