Cummins India Ltd. Hits Intraday High with 5.0% Surge on 5 Feb 2026

Intraday Trading Dynamics and Price Movement

The stock opened the day with a gap down of 2.38%, starting at a lower price level compared to the previous close. Despite this initial setback, Cummins India Ltd. quickly reversed course, rallying to touch its intraday peak of Rs 4,420.6, representing a gain of 5.23% from the prior session’s close. The intraday low was recorded at Rs 4,026.7, down 4.15%, indicating significant volatility throughout the trading session.

This intraday volatility was accompanied by a strong recovery, with the stock closing up 5.02% on the day. This gain notably outpaced the Diesel Engines sector, which itself rose by 3.55%, and the broader Sensex index, which declined by 0.55% to close at 83,352.65 points.

Technical Positioning and Moving Averages

Cummins India Ltd. is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained upward momentum in the short to long term. The stock is currently 4.64% below its 52-week high of Rs 4,614.75, indicating proximity to its peak levels over the past year.

In contrast, the Sensex is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, signalling a mixed technical outlook for the broader market.

Recent Performance Trends and Relative Strength

The stock has recorded gains for four consecutive trading days, accumulating a total return of 9.79% over this period. This streak highlights consistent buying interest and resilience in the face of broader market fluctuations. Over the past week, Cummins India Ltd. has outperformed the Sensex by a wide margin, delivering a 9.20% return compared to the index’s 0.95% gain.

On a monthly basis, the stock has appreciated by 2.40%, while the Sensex has declined by 2.44%. Over three months, Cummins India Ltd. has gained 2.19%, slightly outperforming the Sensex’s marginal fall of 0.13%. The stock’s long-term performance remains impressive, with a one-year return of 50.37% against the Sensex’s 6.49%, and a three-year return of 205.20% compared to the index’s 37.00%.

Market Context and Sector Activity

The broader market environment on 5 Feb 2026 was subdued, with the Sensex opening flat but eventually declining by 404.89 points or 0.55%. Despite this, the Diesel Engines sector, to which Cummins India Ltd. belongs, recorded a gain of 3.55%, reflecting sector-specific strength. Cummins India Ltd.’s outperformance of both its sector and the Sensex underscores its relative robustness during the session.

Market capitalisation grading for Cummins India Ltd. stands at 2, while its Mojo Score is 65.0 with a current Mojo Grade of Hold, downgraded from Buy on 24 Dec 2025. This reflects a cautious stance on the stock’s near-term outlook despite its recent strong price action.

Summary of Key Metrics

Cummins India Ltd. closed the day at Rs 4,420.6, up 5.02%. The stock’s intraday range spanned from Rs 4,026.7 to Rs 4,420.6, reflecting a 9.38% spread. It remains within striking distance of its 52-week high of Rs 4,614.75, just 4.64% below that peak. The stock’s consistent gains over the past week and month, combined with its technical positioning above all major moving averages, indicate sustained buying momentum.

In contrast, the Sensex’s decline and its position below the 50-day moving average highlight a more cautious market environment. Cummins India Ltd.’s ability to buck this trend and outperform both its sector and the broader market is a notable feature of today’s trading session.

Mojo Score and Grade Analysis

The company’s Mojo Score of 65.0 places it in the Hold category, a downgrade from its previous Buy rating as of 24 Dec 2025. This adjustment reflects a tempered outlook despite the recent price strength. The market cap grade of 2 suggests a mid-tier capitalisation status within its industry segment.

These ratings provide a framework for understanding the stock’s current market standing and risk profile, complementing the observed price action and technical indicators.

Conclusion

Cummins India Ltd.’s strong intraday performance on 5 Feb 2026, marked by a 5.23% surge to Rs 4,420.6, stands out against a declining Sensex and a moderately rising Diesel Engines sector. The stock’s recovery from an opening gap down and its sustained gains over recent sessions underscore its resilience and technical strength. While the Mojo Grade has been revised to Hold, the stock’s proximity to its 52-week high and its position above key moving averages highlight its current market momentum.

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