CARBORUNIV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | CARBORUNIV | Market Cap | 14,261 Cr. | Current Price | 748 ₹ | High / Low | 1,128 ₹ |
| Stock P/E | 40.2 | Book Value | 143 ₹ | Dividend Yield | 0.53 % | ROCE | 17.6 % |
| ROE | 13.3 % | Face Value | 1.00 ₹ | DMA 50 | 811 ₹ | DMA 200 | 900 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.19 % | PAT Qtr | 84.5 Cr. | PAT Prev Qtr | 64.3 Cr. |
| RSI | 33.8 | MACD | -17.6 | Volume | 63,749 | Avg Vol 1Wk | 1,06,454 |
| Low price | 738 ₹ | High price | 1,128 ₹ | PEG Ratio | 4.88 | Debt to equity | 0.00 |
| 52w Index | 2.59 % | Qtr Profit Var | 4.93 % | EPS | 18.6 ₹ | Industry PE | 51.1 |
📊 Analysis: CARBORUNIV shows weak intraday potential today. Current price (748 ₹) is trading well below both DMA 50 (811 ₹) and DMA 200 (900 ₹), reflecting bearish sentiment. RSI at 33.8 indicates the stock is nearing oversold territory, while MACD (-17.6) confirms strong bearish momentum. Volume (63,749) is lower than the weekly average (1,06,454), suggesting limited intraday participation.
💰 Optimal Buy Price: 740–745 ₹ if price stabilizes with improving volume.
📈 Profit Exit Levels: 770 ₹ (short-term resistance), 800 ₹ (near DMA 50).
📉 Stop-Loss: 730 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to hold above 745 ₹ or if volume remains weak. Profit booking near 770–800 ₹ is advisable, while a break below 730 ₹ should trigger a stop-loss exit.
Positive
- Debt-free balance sheet (Debt-to-equity: 0.00) reduces financial risk.
- ROCE of 17.6% and ROE of 13.3% indicate stable returns.
- Quarterly PAT growth (84.5 Cr vs 64.3 Cr) shows improving profitability.
- Institutional holdings slightly increased (FII +0.11%, DII +0.19%).
Limitation
- High P/E ratio of 40.2 compared to industry PE (51.1) suggests expensive valuation relative to earnings.
- PEG ratio of 4.88 indicates poor growth-adjusted valuation.
- Price trading significantly below DMA levels signals bearish sentiment.
- Low intraday volume compared to average reduces trading momentum.
Company Negative News
- No major negative news reported, but weak valuation metrics and declining price trend weigh on sentiment.
Company Positive News
- Debt-free status and consistent profit growth highlight financial stability.
- Institutional holdings show marginal improvement.
Industry
- Industry PE at 51.1 vs stock PE of 40.2 suggests the stock trades at a discount to peers.
- Industrial materials sector remains cyclical, with demand tied to infrastructure and manufacturing growth.
Conclusion
⚖️ CARBORUNIV is a weak intraday candidate due to bearish momentum, low volume, and poor valuation metrics. Traders may attempt entries near 740–745 ₹ with exits around 770–800 ₹, but strict stop-loss discipline at 730 ₹ is essential to manage risk.