CUMMINSIND

CUMMINSIND futures closed at ₹4,869.50, +0.2% to spot, with 94% of open interest in the 27 Oct contract, and the 4,850 straddle prices a move of about ±5.0% by expiry.

5.9% of futures OI sits beyond the 27 Oct contract · 28 of 61 listed contracts traded · 6,700 option contracts changed hands

The 4,850 straddle closed at ₹242.65 (call 134.70 + put 107.95), pricing a move of about ±5.0% by the 27 Oct expiry. In the last 253 windows of 19 sessions, CUMMINSIND moved more than that 130 times.

Call OI, lots

3,0005.9 L shares

Put OI, lots

2,7005.4 L shares

Puts per call, by OI

0.90by volume 0.52

Max pain

4,900+0.82% from the close

Contracts traded

28 of 61listed for this expiry

Revenue ₹3,426 cr, +18% on a year earlier; profit ₹609 cr, +0.89% in the Jun 2026 quarter, consolidated.

CUMMINSIND trades at 57 times trailing earnings, 16 times book value, revenue +15% over twelve months, a 2.7% dividend yield, market cap ₹1,30,000 cr.

Market cap

₹1,30,000 cron 1 Oct · free float ₹66,000 cr

Price to earnings

57consolidated · four quarters to Jun 2026

Trailing EPS

₹85.39diluted · consolidated · four quarters to Jun 2026

Price to book

16consolidated · balance sheet to Mar 2026

Book value a share

₹305.74consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

30%trailing profit over average equity · consolidated

Dividend yield

2.7%₹132.00 a share in 365 days

Face value

₹2a share

Shares outstanding

28 cron 1 Oct

Revenue, trailing 12 months

₹12,662 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +15%against the twelve months before

Revenue 3-year CAGR

▲ +15%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹2,367 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +11%against the twelve months before

Profit 3-year CAGR

▲ +20%trailing twelve months against the twelve months 3 years earlier · consolidated

Promoters hold 51.0%, foreign portfolio investors 21.2%, mutual funds 12.6% and insurance companies 3.6%, as filed for the quarter to 30 Jun.

• Promoters 51.0%
• Foreign portfolio investors 21.2%
• Mutual funds 12.6%
• Insurance companies 3.6%
• Banks and financial institutions 3.0%
• Individual investors 7.7%
• Others 0.9%

Nothing upcoming on record; the board meets for results on 4 Nov 2026.

CUMMINSIND is −4.5% over 20 sessions against Nifty's −6.2%, 20% below its 52-week high, realised volatility 25% annualised.

Average true range, 14

₹1202.5% of the close

Average day's range, 20

₹1102.3% of the close

Volume against 20 sessions

1.00×3.9 L vs 3.9 L average

Realised volatility, 20

25%≈ ±1.6% a session · moved more than that on 7 of 20

Realised volatility, 60

22%≈ ±1.4% a session · moved more than that on 20 of 60

Realised volatility, 250

29%≈ ±1.8% a session · moved more than that on 70 of 250

Beta to Nifty, 60

0.45moved with Nifty on 34 of 60 sessions

Beta to Nifty, 250

0.93moved with Nifty on 169 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

27 up · 31 downof 58

Last 250 sessions

132 up · 116 downof 248

Best session, 250

▲ +11%27 May

Worst session, 250

▼ −4.8%4 Mar

Company

Cummins India Limited

Exchange

NSE · BSE 500480, group A

Listed on NSE

29 Mar 1995

Classification

Industrials › Capital Goods › Industrial Products › Compressors, Pumps & Diesel Engines

Index

BSE 100

Face value

₹2 a share

ISIN

INE298A01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 08:36 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.