CARBORUNIV - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | CARBORUNIV | Market Cap | 18,673 Cr. | Current Price | 980 ₹ | High / Low | 1,028 ₹ |
| Stock P/E | 52.6 | Book Value | 143 ₹ | Dividend Yield | 0.41 % | ROCE | 17.6 % |
| ROE | 13.3 % | Face Value | 1.00 ₹ | DMA 50 | 868 ₹ | DMA 200 | 896 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | -0.56 % | PAT Qtr | 84.5 Cr. | PAT Prev Qtr | 64.3 Cr. |
| RSI | 68.5 | MACD | 40.4 | Volume | 3,13,425 | Avg Vol 1Wk | 2,85,517 |
| Low price | 735 ₹ | High price | 1,028 ₹ | PEG Ratio | 6.39 | Debt to equity | 0.00 |
| 52w Index | 83.7 % | Qtr Profit Var | 4.93 % | EPS | 18.6 ₹ | Industry PE | 48.8 |
Analysis: CARBORUNIV trades at a high P/E of 52.6 compared to the industry average of 48.8, indicating premium valuation. Fundamentals are decent with ROCE at 17.6% and ROE at 13.3%, supported by a debt-free balance sheet. Technical indicators show bullish momentum: RSI at 68.5, MACD strongly positive, and price trading above both 50 DMA (868 ₹) and 200 DMA (896 ₹). However, PEG ratio of 6.39 suggests overvaluation relative to growth, and quarterly profit growth is modest at 4.93%.
Optimal Entry Price: Around 940–960 ₹ (close to 200 DMA support).
Exit Strategy: If already holding, consider profit booking near 1,020–1,030 ₹ resistance, or exit if price falls below 900 ₹.
✅ Positive
- Debt-free balance sheet (Debt-to-equity 0.00).
- ROCE at 17.6% and ROE at 13.3% show efficiency.
- Strong technical momentum (RSI 68.5, MACD 40.4).
- Price trading above both 50 DMA and 200 DMA.
⚠️ Limitation
- High P/E ratio (52.6) compared to industry average.
- PEG ratio of 6.39 indicates overvaluation relative to growth.
- Dividend yield is low at 0.41%.
- Quarterly profit growth only 4.93%.
📉 Company Negative News
- FII holdings decreased (-0.25%).
- DII holdings decreased (-0.56%).
📈 Company Positive News
- PAT improved from 64.3 Cr. to 84.5 Cr.
- Strong trading volume above weekly average, indicating investor interest.
🏭 Industry
- Industry PE is 48.8, slightly lower than CARBORUNIV’s 52.6, showing premium valuation.
- Industrial materials sector benefits from infrastructure demand and manufacturing growth.
📝 Conclusion
CARBORUNIV is a moderate swing trade candidate with strong technical momentum and debt-free fundamentals. Entry near 940–960 ₹ offers a favorable setup, with profit booking near 1,020–1,030 ₹ advisable. However, premium valuation and modest profit growth suggest cautious optimism and strict stop-loss discipline.