Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › CUMMINSIND

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
₹5030.0
2026-09-08
VWAP · 1Y anchor
₹4775
+5.3% from VWAP
P/E · TTM
59.0×
TTM EPS ₹85.2
52-week range
54%
position low→high
RSI(14)
30
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

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
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD445›

The actual numbers

Price vs VWAP (1y)+5.3%
EMA trend stackMixed
Price vs 200-EMA+1.2%
Price vs 50-EMA-5.5%
RSI(14)30
RS vs Nifty 500 · 3M-14.8%
RS vs sector · 3M-11.5%
52-week range54%
Volume vs 30d avg0.98×
Volume vs 60d avg0.98×
ATR(14) · volatility114.9
Bollinger width · vol contraction0.095
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.

ValuationD38›

The actual numbers

P/E (TTM)59.0×
TTM EPS₹85.2
52-week range54%
CatalystD235›

The actual numbers

Earnings & momentum27
Capital actions23
Governance87

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding51.0%
Delivery · 30d avg59.2%
Up/down-day asymmetry-2.6pp
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):

( D4 + D5 ) ÷ 2 = 4.5(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 · Medium
46
Conviction score 46/100 · avg-decile strength 4.5/10
Conviction score46/100›
TechnicalD4›
FundamentalD10›
ValuationD3›
CatalystD2›
FlowD5›

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 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.4pp
-0.2pp
-3.4pp
-13.2pp
+7.5pp
+30.8pp
Nifty 500
Broad-market baseline
+0.3pp
-0.2pp
-4.5pp
-14.8pp
+1.8pp
+25.6pp
Sector
Own-sector index
—
—
-4.1pp
-11.5pp
+5.3pp
+24.4pp

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)
5030.00-5.00

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)
139.05+0.45

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.

  • 9 Sep '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 2 Sep '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

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

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMgovernance
    Resignation
    ›

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

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

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 5 Aug '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 5 Aug '26
    MEDIUMgovernance
    Resignation
    ›

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

    View original filing on NSE ↗
  • 5 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

    View original filing on NSE ↗
  • 11 Jul '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CUMMINSIND

Mutual funds holding CUMMINSIND (10)

FundWeightAUM ₹crGrade
HDFC Mid Cap Gr2.19%1,05,143
ICICI Prudential Large Cap Gr0.75%80,962
ICICI Prudential Large Cap Instl I Gr0.75%80,962
Kotak Arbitrage Reg Gr0.72%74,399
ICICI Pru Equity & Debt Gr0.57%52,433
Nippon India Growth Mid Cap Dir Bns1.30%50,751
Nippon India Growth Md Cp Reg Gr Bns1.30%50,751
Nippon India Growth Md Cp Reg Gr PlGrOpt1.30%50,751
SBI Balanced Advantage Reg Gr0.63%42,244
Axis Midcap Gr1.89%34,404

ETFs holding CUMMINSIND (10)

ETFWeightGrade
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF5.05%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF5.02%
Kotak Nifty 200 Momentum 30 ETF4.98%
Groww Nifty 500 Momentum 50 ETF4.97%
Kotak Nifty200 Quality 30 ETF3.22%
DSP Nifty Next 50 ETF3.00%
Mirae Asset Nifty Next50 ETF2.94%
Nippon India ETF Nifty Next 50 Jr BeES2.94%
F00000VIPU2.94%
ICICI Pru Nifty Next 50 ETF2.94%
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