CUMMINSIND Cummins India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital Goods · F&O lot size: 200CUMMINSIND lot size: 200 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹9.22 lakh at the last underlying price of ₹4,611.97. All F&O lot sizes →
CUMMINSIND Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
CUMMINSIND Seasonality month by month since 2002 · adjusted month-end closes
CUMMINSIND in October: closed the month higher in 9 of 24 years (2002–2025), with a median move of -2.0% and an average of +0.2%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live 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 -0.47% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,800 sits 4.1% above 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. is best read as range-bound for now. The next scheduled earnings report is on 2026-11-04, with the consensus EPS estimate at ₹21.53563. 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 as of 2026-10-19 close · 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 |
|---|---|---|---|---|
| 2026-10-04 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-10-03 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-10-02 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-09-28 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-09-12 | Nomura | Downgrade · Neutral | — | economictimes.com |
| 2026-09-04 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-09-03 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-09-02 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-08-30 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-08-27 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-08-21 | Nomura | Downgrade · Neutral | — | The Economic Times |
| 2026-08-20 | Nomura | Downgrade · Neutral | — | The Economic Times |
Insider & Promoter Filings last 60 days
CUMMINSIND Option Chain nearest expiry 2026-10-27 · spot 4,612 · EOD 2026-10-19
CUMMINSIND option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.79 · max pain ₹4,800 · highest call OI at ₹4,900 · highest put OI at ₹4,600 · underlying ₹4,611.97. One lot is 200 shares. At-the-money implied volatility 24.2%, IV rank 28 and IV percentile 23 over the past year (range 17.8%–41.0%); 20-day historical volatility 22.6%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 54%
Δ 0.93
θ -3.7
ν 1
|
4100 |
IV 54%
Δ -0.07
θ -3.0
ν 1
|
|
IV 49%
Δ 0.93
θ -3.5
ν 1
|
4150 |
IV 49%
Δ -0.07
θ -2.8
ν 1
|
|
IV 38%
Δ 0.95
θ -2.3
ν 1
|
4200 |
IV 38%
Δ -0.05
θ -1.5
ν 1
|
|
IV 31%
Δ 0.96
θ -1.9
ν 1
|
4250 |
IV 31%
Δ -0.04
θ -1.1
ν 1
|
|
IV 28%
Δ 0.95
θ -1.9
ν 1
|
4300 |
IV 28%
Δ -0.05
θ -1.1
ν 1
|
|
IV 33%
Δ 0.89
θ -3.3
ν 1
|
4350 |
IV 33%
Δ -0.11
θ -2.5
ν 1
|
|
IV 25%
Δ 0.89
θ -2.7
ν 1
|
4400 |
IV 25%
Δ -0.11
θ -1.9
ν 1
|
|
IV 26%
Δ 0.82
θ -3.5
ν 2
|
4450 |
IV 26%
Δ -0.18
θ -2.7
ν 2
|
|
IV 24%
Δ 0.75
θ -3.9
ν 2
|
4500 |
IV 24%
Δ -0.25
θ -3.0
ν 2
|
|
IV 24%
Δ 0.64
θ -4.3
ν 3
|
4550 |
IV 24%
Δ -0.36
θ -3.5
ν 3
|
|
IV 24%
Δ 0.52
θ -4.5
ν 3
|
4600 S |
IV 24%
Δ -0.48
θ -3.7
ν 3
|
|
IV 25%
Δ 0.41
θ -4.4
ν 3
|
4650 |
IV 25%
Δ -0.59
θ -3.6
ν 3
|
|
IV 25%
Δ 0.30
θ -4.0
ν 2
|
4700 |
IV 25%
Δ -0.70
θ -3.1
ν 2
|
|
IV 26%
Δ 0.22
θ -3.4
ν 2
|
4750 |
IV 26%
Δ -0.78
θ -2.6
ν 2
|
|
IV 27%
Δ 0.16
θ -2.9
ν 2
|
4800 MP |
IV 27%
Δ -0.84
θ -2.0
ν 2
|
|
IV 28%
Δ 0.11
θ -2.3
ν 1
|
4850 |
IV 28%
Δ -0.89
θ -1.4
ν 1
|
|
IV 29%
Δ 0.08
θ -1.9
ν 1
|
4900 R |
IV 29%
Δ -0.92
θ -1.0
ν 1
|
|
IV 31%
Δ 0.06
θ -1.7
ν 1
|
4950 |
IV 31%
Δ -0.94
θ -0.8
ν 1
|
|
IV 32%
Δ 0.04
θ -1.2
ν 1
|
5000 |
IV 32%
Δ -0.96
θ -0.3
ν 1
|
|
IV 30%
Δ 0.02
θ -0.7
ν 0
|
5050 |
IV 30%
Δ -0.98
θ +0.2
ν 0
|
|
IV 34%
Δ 0.02
θ -0.8
ν 0
|
5100 |
IV 34%
Δ -0.98
θ +0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for CUMMINSIND options · 2026-10-27 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 ₹4,612.00 (+0.09% 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 54.0.
What is the market cap of Cummins India Ltd.?
CUMMINSIND has a market capitalisation of approximately ₹127,845 crore.
Is CUMMINSIND near its 52-week high?
CUMMINSIND is trading -24.4% from its 52-week high of ₹6,100.00 as of 2026-10-19.
What is the RSI of CUMMINSIND?
The 14-day RSI of CUMMINSIND is 32.0, which is considered neutral.
Is CUMMINSIND above its 200-day moving average?
CUMMINSIND is trading below its 200-DMA of ₹5,038.08 (-8.5% away).
What is the F&O buildup in CUMMINSIND?
The latest end-of-day derivatives data classifies CUMMINSIND as Neutral (bias: neutral), 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 ₹4,800 and its put-call ratio (OI) is 0.79, 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 (2026-10-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.