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CUMMINSIND

Cummins India Limited
Large-capInfrastructure ↗

What the six lenses say about CUMMINSIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹5542.5
2026-07-10
VWAP · 1Y anchor
₹4513
+22.8% from VWAP
P/E · TTM
65.1×
TTM EPS ₹85.2
52-week range
82%
position low→high
RSI(14)
48
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How CUMMINSIND’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD990›

The actual numbers

Price vs VWAP (1y)+22.8%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+16.0%
Price vs 50-EMA+1.1%
RSI(14)48
RS vs Nifty 500 · 3M+4.6%
RS vs sector · 3M+5.6%
52-week range82%
Volume vs 30d avg0.88×
Volume vs 60d avg0.91×
ATR(14) · volatility161.2
Bollinger width · vol contraction0.085
FundamentalD1085›

The actual numbers

Return on equity (ROE)30.2%
Return on capital (ROCE)39.5%
Operating margin25.5%
Net margin19.4%
Revenue growth · YoY+16.9%
EPS growth · YoY+18.1%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)65.1×
TTM EPS₹85.2
52-week range82%
CatalystD339›

The actual numbers

Earnings & momentum30
Capital actions29
Governance91

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding51.0%
Delivery · 30d avg53.7%
Up/down-day asymmetry-0.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D6 ) ÷ 2 = 7.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
86
Conviction score 86/100 · avg-decile strength 7.5/10
Conviction score86/100›
TechnicalD9›
FundamentalD10›
ValuationD1›
CatalystD3›
FlowD6›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.5pp
+0.2pp
-4.4pp
+8.2pp
+41.3pp
+63.0pp
Nifty 500
Broad-market baseline
+0.0pp
+0.1pp
-5.0pp
+4.6pp
+36.3pp
+59.2pp
Sector
Own-sector index
—
—
-4.1pp
+5.6pp
+34.4pp
+57.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

CUMMINSIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
5542.50+44.00

Relative strength

RS vs baseline · rebased to 100

CUMMINSIND ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
136.82+0.06

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,3162,5093,0962,4702,9073,1703,0553,011
↳ change QoQ—+8.3%+23.4%-20.2%+17.7%+9.0%-3.6%-1.4%
EBITDA (₹cr)577589709525624695634642
EBITDA margin24.9%23.5%22.9%21.3%21.5%21.9%20.8%21.3%
PAT (₹cr)463449558530604622486649
↳ change QoQ—-2.9%+24.3%-5.1%+14.0%+3.0%-21.9%+33.5%
Net margin20.0%17.9%18.0%21.5%20.8%19.6%15.9%21.6%
EPS (₹)16.6916.2120.1519.1021.7922.4517.5323.43
D/E————————
YoY growth · Mar '26Revenue +21.9% YoYPAT +22.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 12 Jun '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CUMMINSIND

Mutual funds holding CUMMINSIND (10)

FundWeightAUM ₹crGrade
HDFC Mid Cap Gr2.72%97,350
ICICI Prudential Large Cap Instl I Gr0.84%76,297
ICICI Prudential Large Cap Gr0.84%76,297
Nippon India Growth Md Cp Reg Gr Bns1.38%49,169
Nippon India Growth Mid Cap Dir Bns1.38%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt1.38%49,169
Axis Midcap Gr2.11%32,852
SBI ELSS Tax Saver Reg Gr0.68%31,839
Kotak Large & Midcap Reg Gr1.63%31,263
Axis ELSS Tax Saver Fd Gr1.29%31,023

ETFs holding CUMMINSIND (10)

ETFWeightGrade
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF5.47%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF5.24%
Motilal Oswal Nifty Midcap150 Momt 50ETF5.16%
Kotak Nifty 200 Momentum 30 ETF5.05%
DSP Nifty500 Flexicap Quality 30 ETF3.65%
Kotak Nifty200 Quality 30 ETF3.43%
HDFC Nifty Next 50 ETF3.16%
Mirae Asset Nifty Next50 ETF3.15%
Aditya BSL Nifty Next 50 ETF3.15%
DSP Nifty Next 50 ETF3.15%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure