CARBORUNIV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.6

📉 Weak technical indicators and declining volume suggest limited intraday potential. Risk outweighs reward today.

📈 Positive

• 💸 Zero debt with a healthy ROCE of 17.6% and ROE of 13.3%.
• 📉 Trading near recent low of ₹809 — potential support zone.
• 📊 Industry P/E of 50.4 is slightly above stock P/E — valuation not stretched.

⚠️ Limitation

• 📉 MACD at -7.50 and RSI at 42.9 — bearish momentum.
• 📉 Volume below average (89,454 vs 1-week avg of 1,10,740) — low intraday interest.
• 📉 Trading below DMA 50 and DMA 200 — short-term trend is negative.
• 📉 PEG ratio of 5.89 — suggests overvaluation relative to growth.

📰 Company Negative News

• 📉 PAT dropped from ₹145 Cr. to ₹64.3 Cr. — a steep 25.6% decline.
• 📉 FII holding reduced by 0.94% — institutional sentiment weakening.

🌟 Company Positive News

• 📈 DII holding increased by 0.60% — domestic investors showing confidence.
• 🏭 Strong fundamentals and zero debt make it attractive for long-term holding.

🏭 Industry

• 🔧 Operates in abrasives and ceramics — steady demand across manufacturing sectors.
• 📊 Industry P/E of 50.4 aligns with stock’s valuation — not overpriced.

📌 Conclusion

• 📉 Not a strong intraday candidate today due to weak momentum and low volume.
• 💡 If trading, consider buying near ₹880–₹885 with target exit at ₹905–₹915.
• 🛑 Stop-loss recommended at ₹865 to limit downside risk.
• 📤 If already holding, exit near ₹905 if RSI crosses 50 or volume spikes above 1.2x average.

Would you like a comparison with other industrial stocks showing stronger intraday setups today?