CARBORUNIV - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

📌 Technical & Fundamental Snapshot

🔍 Momentum & Volume

MACD (19.3): Strong bullish crossover, momentum intact.

RSI (59.9): Neutral-bullish zone, not yet overbought.

Volume Spike: Current volume exceeds 1-week average by ~41%, signaling short-term interest.

📉 Price Action & Moving Averages

Current Price (₹987) is above 50 DMA (₹950) but below 200 DMA (₹1,049), indicating a recovery phase but not full trend confirmation.

52W High/Low: Trading ~36% below peak (₹1,549), but ~22% above low (₹809)—suggests room for upside if momentum sustains.

📈 Financials & Valuation

P/E (50.5) vs Industry P/E (50.4): Fairly valued but not cheap.

PEG (6.13): Overvalued on growth-adjusted basis.

ROCE (17.6%) & ROE (13.3%): Decent efficiency, but not exceptional.

Zero Debt: Adds margin of safety.

Qtr Profit Jump (55.4%): Strong earnings momentum.

🧠 Institutional Sentiment

FII Holding ↓ 0.30%: Mild caution.

DII Holding ↑ 0.36%: Domestic support.

🎯 Optimal Entry Price

Buy Zone: ₹950–₹965 (near 50 DMA and VWAP at ₹983

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Breakout Entry: ₹990–₹995 if volume sustains and MACD remains positive.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,045–₹1,080 (near 200 DMA and short-term resistance)

Stop Loss: ₹925 (below 50 DMA and volume support)

Exit Trigger: RSI > 70 or MACD bearish crossover

If you'd like, I can help you script alerts for MACD reversals or volume spikes, or build a basket logic around similar mid-cap momentum setups.

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