⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CARBORUNIV - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| 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 |
📊 CARBORUNIV shows moderate potential for swing trading. The company has strong fundamentals such as being debt-free and delivering profit growth, but weak technical indicators (negative MACD, low RSI, price below 50 & 200 DMA) and expensive PEG ratio limit short-term momentum. The stock is trading near its 52-week low, which may provide cautious entry opportunities for traders.
💡 Optimal Entry Price: Around 780–790 ₹ (close to support zone, slightly above 52-week low).
📈 Exit Strategy if Holding: Consider booking profits near 850–870 ₹ (short-term resistance) or if RSI rises above 60.
✅ Positive
- Debt-to-equity ratio at 0.00 — completely debt-free.
- ROCE at 17.6% and ROE at 13.3% indicate decent efficiency.
- Quarterly PAT growth: 84.5 Cr. vs. 64.3 Cr. (4.93% variation).
- EPS of 18.6 ₹ supports earnings visibility.
- Industry PE at 54.0 is higher than CARBORUNIV’s P/E of 43.0, suggesting relative undervaluation compared to peers.
- Slight increase in both FII (+0.11%) and DII (+0.19%) holdings shows investor confidence.
⚠️ Limitation
- Current price (802 ₹) is below both 50 DMA (833 ₹) and 200 DMA (933 ₹), showing weak trend.
- MACD negative (-13.9) and RSI at 47.3 indicate bearish momentum.
- Volume (1,09,916) is significantly lower than average weekly volume (3,54,979), showing reduced participation.
- PEG ratio of 5.22 indicates overvaluation relative to growth.
- Dividend yield is modest at 0.50%, limiting income appeal.
📉 Company Negative News
- No major negative news reported, but weak technicals and expensive PEG ratio remain concerns.
📈 Company Positive News
- Debt-free balance sheet enhances financial stability.
- Recent quarterly profit growth supports earnings momentum.
🏦 Industry
- Industry P/E at 54.0 is higher than CARBORUNIV’s 43.0, suggesting peers trade at richer valuations.
- Industrial materials sector outlook remains steady, supported by infrastructure and manufacturing demand.
🔎 Conclusion
CARBORUNIV earns a swing trade rating of 3.5. Entry near