CARBORUNIV - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.4

📉 Current Price: ₹895

📊 RSI: 42.9 (Weak momentum)

📉 MACD: -7.50 (Bearish crossover)

📈 DMA 50 / 200: ₹927 / ₹1,014 (Price below both averages)

📉 Volume: 89,454 vs 1Wk Avg 1,10,740 (Below average)

💰 Market Cap: ₹17,036 Cr

📉 Qtr Profit Decline: -25.6%

📉 FII Holding: -0.94%

📈 DII Holding: +0.60%

📌 Optimal Entry Price

🎯 Entry Range: ₹860–₹875 (Near support zone, RSI approaching oversold)

📤 Exit Strategy

💡 Exit if: Price nears ₹1,000–₹1,020 (resistance at 200 DMA) or RSI crosses 65 with declining volume.

✅ Positive

• Debt-free company (Debt/Equity: 0.00)
• Healthy ROCE (17.6%) and ROE (13.3%)
• Trading near support zone (₹860–₹875)
• EPS of ₹18.4 indicates decent earnings

⚠️ Limitation

• High P/E (48.5) vs Book Value (₹143)
• MACD and RSI show bearish signals
• Price below both 50 DMA and 200 DMA
• Low trading volume compared to average

📰 Company Negative News

• Quarterly PAT dropped from ₹145 Cr to ₹64.3 Cr
• FII holding declined by 0.94%

📈 Company Positive News

• DII holding increased by 0.60%
• Zero debt enhances financial resilience

🏭 Industry

• Industry P/E: 50.4 (slightly higher than stock P/E)
• Sector is cyclical and sensitive to industrial demand

🔚 Conclusion

CARBORUNIV presents a cautious swing trade opportunity. While its fundamentals are solid (zero debt, decent ROCE), technical indicators suggest weak momentum. A tactical entry near ₹860–₹875 could be considered with a stop-loss below ₹850. Exit near ₹1,000–₹1,020 or on signs of trend reversal.

I can also help you track RSI and MACD shifts over the next few weeks to refine your entry and exit timing.