- The trend backdrop is active with a 58-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
CUMMINSIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Cummins India Limited · Industrials · Specialty Industrial Machinery
Latest close
5,426 INR
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.8% above the Trend Line and sits at 71.8% of its 52-week range. The latest completed week returned -1.7%, after a -2.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 42/100.
Setup score
70
out of 100
Latest Close
5,426 INR
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-2.7%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 18 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.7%
Latest completed week; four-week move -2.7%.
Indicator stack
100/26
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.26%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
42/100
33 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 6.8% above the Trend Line and sits at 71.8% of its 52-week range. The latest completed week returned -1.7%, after a -2.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9012-week average 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1818 reversal markers
No recent accumulation markers. 18 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.7% over four weeks, 0.6% over 12 weeks, and 43.2% over one year. The current trend has remained active for 58 consecutive weeks.
Performance by holding period
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-198.6%Four-week change in activity pressure.
Leadership16.12Latest relative-leadership reading.
RS change-36.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 66.3x Price divided by trailing earnings.
- Price / sales
- 13.4x Market value relative to trailing revenue.
- EV / EBITDA
- 47.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.0% Gross profit retained from each unit of revenue.
- Operating margin
- 19.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.2% Free cash flow generated from revenue.
- Return on invested capital
- 20.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.9% Latest one-year revenue growth.
- EPS growth
- 18.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment42/100
Weighted news tone is negative across 33 relevant articles.
3 positive · 23 neutral · 7 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+10.6%Week of 10 Apr.
Worst week-3.8%Week of 26 Jun.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses12
Sharp losses0
Recent vol3.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank65 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank47 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.90; 18 reversal markers Next-Week ExpectancyPositive 59.26%Next-week expectancy is positive with a 59.26% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 29 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment42/100Weighted news tone is negative across 33 relevant articles.
Cummins India Q1 FY27: Revenue rises 18%, data centers drive power gen growth Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5,426 INR | -1.7% | 5,079 INR | 3,490 INR | -0.44 | 16.12 | 3.4M | On |
| 31 Jul 2026 | 5,519 INR | -1.5% | 5,035 INR | 3,466 INR | -0.31 | 19.81 | 2.0M | On |
| 24 Jul 2026 | 5,600 INR | 2.8% | 4,999 INR | 3,442 INR | -0.23 | 25.77 | 1.4M | On |
| 17 Jul 2026 | 5,448 INR | -2.3% | 4,957 INR | 3,418 INR | 0.02 | 20.66 | 2.6M | On |
| 10 Jul 2026 | 5,575 INR | 2.6% | 4,922 INR | 3,395 INR | 0.44 | 25.21 | 2.2M | On |
| 3 Jul 2026 | 5,433 INR | -2.9% | 4,888 INR | 3,371 INR | 0.64 | 22.86 | 787.9K | On |
| 26 Jun 2026 | 5,596 INR | -3.8% | 4,856 INR | 3,348 INR | 1.02 | 28.95 | 0 | On |
| 19 Jun 2026 | 5,817 INR | 4.3% | 4,818 INR | 3,324 INR | 1.38 | 35.80 | 323.5K | On |
| 12 Jun 2026 | 5,575 INR | -3.6% | 4,768 INR | 3,298 INR | 1.32 | 33.95 | 249.0K | On |
| 5 Jun 2026 | 5,784 INR | -1.6% | 4,724 INR | 3,274 INR | 1.42 | 42.11 | 381.1K | On |
| 29 May 2026 | 5,881 INR | 9.9% | 4,674 INR | 3,248 INR | 1.39 | 45.21 | 4.3M | On |
| 22 May 2026 | 5,353 INR | -0.7% | 4,622 INR | 3,221 INR | 1.16 | 32.99 | 1.6M | On |
| 15 May 2026 | 5,392 INR | -0.2% | 4,582 INR | 3,197 INR | 1.17 | 36.07 | 2.2M | On |
| 8 May 2026 | 5,401 INR | 2.6% | 4,534 INR | 3,173 INR | 1.11 | 34.97 | 2.1M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.