CARBORUNIV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.4

📊 Analysis: CARBORUNIV is currently trading at 854 ₹, below both 50 DMA (884 ₹) and 200 DMA (975 ₹), reflecting short-term weakness. RSI at 43.6 indicates neutral-to-weak momentum, while MACD (-7.15) confirms bearish undertone. Volume (45,909) is slightly above average (42,444), showing mild intraday participation.

💡 Optimal Buy Price: 845–850 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 865 ₹ (first resistance), 880 ₹ (near 50 DMA).

🛡️ Stop-loss / Loss Protection: 835 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 850 ₹ or RSI drops below 40 with declining volume. Momentum exit can be triggered near 865–870 ₹ if upward move lacks strength.

Positive

• ✅ Debt-free balance sheet (Debt-to-equity: 0.00).
• ✅ Strong ROCE at 17.6% and ROE at 13.3%.
• ✅ Volume above average, showing intraday participation.

Limitation

• ⚠️ High P/E of 46.3 compared to book value (143 ₹).
• ⚠️ Quarterly profit decline (-25.6% variation).
• ⚠️ Weak momentum indicators (RSI near 40, MACD negative).

Company Negative News

• 📉 Sharp fall in quarterly PAT (64.3 Cr. vs 145 Cr. previous).
• 📉 FII holding reduced (-0.94%).

Company Positive News

• 📈 DII holding increased (+0.60%).
• 📈 Consistent dividend payout (0.47% yield).

Industry

• 🏭 Industry P/E at 49.9, slightly higher than company’s 46.3, showing sector premium.
• 🏭 52-week index return at 7.97%, indicating moderate sector growth.

Conclusion

📌 CARBORUNIV is a cautious intraday candidate with limited upside. Buy near 845–850 ₹ with tight stop-loss at 835 ₹. Exit around 865–880 ₹ if momentum sustains. Weak RSI and MACD suggest trades should be short-term and closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare CARBORUNIV against other sector stocks for intraday confirmation?