CARBORUNIV - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | CARBORUNIV | Market Cap | 23,637 Cr. | Current Price | 1,241 ₹ | High / Low | 1,307 ₹ |
| Stock P/E | 56.8 | Book Value | 153 ₹ | Dividend Yield | 0.32 % | ROCE | 19.2 % |
| ROE | 15.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,011 ₹ | DMA 200 | 941 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | -0.56 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 84.5 Cr. |
| RSI | 79.0 | MACD | 41.3 | Volume | 22,70,150 | Avg Vol 1Wk | 10,56,846 |
| Low price | 735 ₹ | High price | 1,307 ₹ | PEG Ratio | 5.68 | Debt to equity | 0.00 |
| 52w Index | 88.4 % | Qtr Profit Var | 99.7 % | EPS | 21.8 ₹ | Industry PE | 63.3 |
CARBORUNIV shows moderate potential for swing trading. The current price of ₹1,241 is close to its 52-week high of ₹1,307, suggesting limited immediate upside. RSI at 79.0 indicates overbought conditions, while MACD at 41.3 confirms strong bullish momentum. The company is debt-free and reported nearly 100% quarterly profit growth, which is impressive. However, the high P/E of 56.8 compared to industry P/E of 63.3 and an elevated PEG ratio of 5.68 highlight expensive valuations.
✅ Optimal Entry Price: ₹1,050–₹1,100 (closer to 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹1,290–₹1,310 unless momentum breaks out strongly above resistance.
🌟 Positive
- 📈 Strong quarterly PAT growth (₹84.5 Cr. → ₹122 Cr., up 99.7%).
- 💹 Debt-free balance sheet (Debt-to-equity ratio 0.00).
- 📊 ROCE of 19.2% and ROE of 15.2% show efficient capital use.
- 📈 EPS of ₹21.8 reflects solid earnings power.
⚠️ Limitation
- 📉 High P/E of 56.8 compared to industry average of 63.3.
- 📊 PEG ratio of 5.68 suggests overvaluation relative to growth.
- 💸 Dividend yield of 0.32% is negligible.
- 📈 RSI at 79.0 signals overbought conditions.
📰 Company Negative News
- 📉 Decline in FII holding (-0.25%) and DII holding (-0.56%) shows reduced institutional confidence.
📰 Company Positive News
- 📈 Strong quarterly PAT growth supports bullish sentiment.
- 💹 Debt-free status adds financial stability.
🏭 Industry
- 📊 Industry P/E at 63.3 is slightly higher than CARBORUNIV’s 56.8, suggesting relative undervaluation but still expensive.
- 🏭 Specialty materials sector benefits from industrial demand and export opportunities.
✅ Conclusion
CARBORUNIV is fundamentally strong with debt-free status and impressive profit growth, but valuations are stretched and technical indicators show overbought conditions. Entry around ₹1,050–₹1,100 is safer, while profit booking near ₹1,290–₹1,310 is advisable if already holding. Caution is warranted due to expensive valuations and limited upside in the near term.
Would you like me to also compare CARBORUNIV’s swing trade outlook with another specialty materials stock like Grindwell Norton or Orient Abrasives to highlight relative opportunities?