CARBORUNIV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | CARBORUNIV | Market Cap | 15,267 Cr. | Current Price | 802 ₹ | High / Low | 1,132 ₹ |
| Stock P/E | 43.0 | Book Value | 143 ₹ | Dividend Yield | 0.50 % | ROCE | 17.6 % |
| ROE | 13.3 % | Face Value | 1.00 ₹ | DMA 50 | 833 ₹ | DMA 200 | 933 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.19 % | PAT Qtr | 84.5 Cr. | PAT Prev Qtr | 64.3 Cr. |
| RSI | 47.3 | MACD | -13.9 | Volume | 1,09,916 | Avg Vol 1Wk | 3,54,979 |
| Low price | 748 ₹ | High price | 1,132 ₹ | PEG Ratio | 5.22 | Debt to equity | 0.00 |
| 52w Index | 14.0 % | Qtr Profit Var | 4.93 % | EPS | 18.6 ₹ | Industry PE | 54.0 |
📊 Analysis: CARBORUNIV shows weak-to-neutral signals for intraday trading. RSI at 47.3 indicates neutral momentum, while MACD at -13.9 suggests bearish divergence. Current price (802 ₹) is below both 50 DMA (833 ₹) and 200 DMA (933 ₹), reflecting short-term weakness. Volume (1,09,916) is significantly lower than the weekly average (3,54,979), limiting intraday volatility.
💰 Optimal Buy Price: Around 795–805 ₹ (near current levels, but only for short trades).
📈 Profit-Taking Exit Levels: 820–830 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 785 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to hold above 800 ₹ or if MACD continues bearish. If momentum improves and price sustains above 820 ₹, hold till 830 ₹ before booking profits.
Positive
- Debt-free balance sheet (Debt-to-equity 0.00) adds financial stability.
- ROCE at 17.6% and ROE at 13.3% show moderate efficiency.
- Quarterly PAT growth (84.5 Cr. vs 64.3 Cr.) indicates improving profitability.
- EPS of 18.6 ₹ supports valuation strength.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD negative (-13.9) signals short-term weakness.
- PEG ratio at 5.22 suggests overvaluation relative to growth.
- Volume significantly lower than weekly average, limiting intraday moves.
- 52-week index at 14% shows stock is far below its peak levels.
Company Negative News
- No major negative news reported, but weak technicals and low trading activity remain concerns.
Company Positive News
- Quarterly profit growth of 4.93% shows resilience.
- Marginal increase in institutional holdings (FII +0.11%, DII +0.19%).
Industry
- Industry PE at 54.0 vs stock PE at 43.0 suggests relative undervaluation.
- Industrial materials sector remains supported by infrastructure and manufacturing demand.
Conclusion
⚡ CARBORUNIV is a cautious candidate for intraday trading today. Buy near 795–805 ₹ with profit targets at 820–830 ₹ and stop-loss at 785 ₹. If already holding, monitor MACD and volume closely and exit if price fails to sustain above 800 ₹. While fundamentals are stable and debt-free status is positive, weak technicals and low momentum limit upside potential.