CARBORUNIV - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for CARBORUNIV based on the provided parameters
IntraDay Trade Rating: 4.3
| Stock Code | CARBORUNIV | Market Cap | 22,687 Cr. | Current Price | 1,192 ₹ | High / Low | 1,268 ₹ |
| Stock P/E | 54.5 | Book Value | 153 ₹ | Dividend Yield | 0.34 % | ROCE | 19.2 % |
| ROE | 15.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,002 ₹ | DMA 200 | 938 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | -0.56 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 84.5 Cr. |
| RSI | 75.4 | MACD | 30.4 | Volume | 22,04,766 | Avg Vol 1Wk | 6,77,385 |
| Low price | 735 ₹ | High price | 1,268 ₹ | PEG Ratio | 5.46 | Debt to equity | 0.00 |
| 52w Index | 85.8 % | Qtr Profit Var | 99.7 % | EPS | 21.8 ₹ | Industry PE | 62.2 |
📈 Optimal Buy Price: 1,180–1,195 ₹ (near current support)
💰 Profit-Taking Levels: 1,225–1,250 ₹ (short-term resistance)
🛑 Stop-Loss: 1,165 ₹ (below immediate support)
⏳ Exit Guidance: If already holding, consider exiting intraday if RSI falls below 68 or if price fails to sustain above 1,190 ₹ with weakening volume. Current RSI at 75.4 and MACD at 30.4 show strong bullish momentum, but the stock is in overbought territory. Volume (22 lakh) is significantly above the 1-week average (6.7 lakh), confirming strong participation and potential for volatility.
✅ Positive
- Quarterly PAT growth of 99.7% (122 Cr. vs 84.5 Cr.).
- EPS of 21.8 ₹ supports earnings strength.
- Strong ROCE of 19.2% and ROE of 15.2% indicate efficient capital use.
- Zero debt-to-equity ratio reduces financial risk.
- Stock trading well above both 50 DMA (1,002 ₹) and 200 DMA (938 ₹), showing technical strength.
⚠️ Limitation
- High P/E of 54.5 compared to industry PE of 62.2 indicates premium valuation.
- PEG ratio of 5.46 suggests overvaluation relative to growth.
- Dividend yield at 0.34% is relatively low.
- RSI at 75.4 indicates overbought conditions, limiting upside potential intraday.
📉 Company Negative News
- FII (-0.25%) and DII (-0.56%) holdings decreased, signaling reduced institutional confidence.
📊 Company Positive News
- Strong quarterly PAT growth supports earnings momentum.
- Technical breakout above DMA levels confirms bullish trend.
🏦 Industry
- Industry PE at 62.2 vs company PE at 54.5 suggests slight undervaluation relative to peers.
- Industrial materials sector remains active with cyclical demand and export opportunities.
🔎 Conclusion
CARBORUNIV is a strong intraday candidate today, supported by earnings momentum and bullish technicals. Entry near 1,180–1,195 ₹ offers favorable risk-reward, with profit-taking zones at 1,225–1,250 ₹. Tight stop-loss at 1,165 ₹ is essential due to overbought RSI and premium valuation. Best suited for momentum-driven trades with disciplined exits.
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