CUMMINSIND Cummins India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsLive setups screens CUMMINSIND is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about CUMMINSIND
In the last completed session, Cummins India Ltd. closed +1.50% with futures open interest moving -1.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹5,550 sits 0.6% below the current price, a mild magnet near expiry.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Cummins India Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Cummins India Ltd. suggests upside momentum is building. The next scheduled earnings report is on 2026-08-05, with the consensus EPS estimate at ₹21.692. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Industrials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-07-20 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-07-19 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-07-18 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-07-17 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-07-16 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-07-15 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-07-14 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-07-13 | Nomura | Downgrade · Neutral | — | The Economic Times |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-07-28 · spot 5,506 · EOD 2026-07-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 5150 | ||
|
IV 35%
Δ 0.89
θ -4.4
ν 1
|
5200 S | |
| 5250 |
IV 33%
Δ -0.13
θ -3.7
ν 2
|
|
|
IV 38%
Δ 0.78
θ -6.8
ν 2
|
5300 |
IV 30%
Δ -0.17
θ -3.9
ν 2
|
|
IV 34%
Δ 0.68
θ -7.2
ν 3
|
5400 |
IV 29%
Δ -0.30
θ -5.2
ν 3
|
| 5450 |
IV 29%
Δ -0.38
θ -5.6
ν 3
|
|
|
IV 33%
Δ 0.53
θ -7.7
ν 3
|
5500 |
IV 29%
Δ -0.47
θ -5.8
ν 3
|
|
IV 34%
Δ 0.45
θ -7.7
ν 3
|
5550 MP |
IV 28%
Δ -0.56
θ -5.4
ν 3
|
|
IV 33%
Δ 0.38
θ -7.3
ν 3
|
5600 R |
IV 30%
Δ -0.64
θ -5.4
ν 3
|
|
IV 34%
Δ 0.31
θ -6.8
ν 3
|
5650 |
IV 27%
Δ -0.74
θ -4.0
ν 2
|
|
IV 34%
Δ 0.25
θ -6.1
ν 2
|
5700 |
IV 27%
Δ -0.81
θ -3.1
ν 2
|
|
IV 35%
Δ 0.20
θ -5.5
ν 2
|
5750 |
IV 26%
Δ -0.87
θ -2.1
ν 2
|
|
IV 35%
Δ 0.15
θ -4.7
ν 2
|
5800 |
Chain Interpretation
Strategy Builder multi-leg payoff for CUMMINSIND options · 2026-07-28 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
CUMMINSIND — frequently asked questions
What is the Cummins India Ltd. share price today?
CUMMINSIND is trading at ₹5,583.00 (+1.40% vs previous close), per the latest update on this page.
What is the P/E ratio of Cummins India Ltd.?
CUMMINSIND (Cummins India Ltd.) has a trailing twelve-month P/E ratio of 65.4.
What is the market cap of Cummins India Ltd.?
CUMMINSIND has a market capitalisation of approximately ₹154,761 crore.
What is the ROE of Cummins India Ltd.?
CUMMINSIND has a return on equity (ROE) of about 29.5%.
Is CUMMINSIND near its 52-week high?
CUMMINSIND is trading -9.7% from its 52-week high of ₹6,100.00 as of 2026-07-20.
What is the RSI of CUMMINSIND?
The 14-day RSI of CUMMINSIND is 46.8, which is considered neutral.
Is CUMMINSIND above its 200-day moving average?
CUMMINSIND is trading above its 200-DMA of ₹4,765.14 (+15.6% away).
What is the F&O buildup in CUMMINSIND?
The latest end-of-day derivatives data classifies CUMMINSIND as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for CUMMINSIND options?
CUMMINSIND's option-chain max pain strike is ₹5,550 and its put-call ratio (OI) is 0.65, from the latest end-of-day option chain.
Are FIIs or big investors buying CUMMINSIND?
Strota tracks every bulk and block deal in CUMMINSIND with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.
What is the latest broker call on CUMMINSIND?
The most recent analyst call reported in the press is Nomura: Downgrade · Neutral (2026-07-20). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.