CARBORUNIV - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | CARBORUNIV | Market Cap | 14,261 Cr. | Current Price | 748 ₹ | High / Low | 1,128 ₹ |
| Stock P/E | 40.2 | Book Value | 143 ₹ | Dividend Yield | 0.53 % | ROCE | 17.6 % |
| ROE | 13.3 % | Face Value | 1.00 ₹ | DMA 50 | 811 ₹ | DMA 200 | 900 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.19 % | PAT Qtr | 84.5 Cr. | PAT Prev Qtr | 64.3 Cr. |
| RSI | 33.8 | MACD | -17.6 | Volume | 63,749 | Avg Vol 1Wk | 1,06,454 |
| Low price | 738 ₹ | High price | 1,128 ₹ | PEG Ratio | 4.88 | Debt to equity | 0.00 |
| 52w Index | 2.59 % | Qtr Profit Var | 4.93 % | EPS | 18.6 ₹ | Industry PE | 51.1 |
📊 CARBORUNIV shows limited swing trading potential at present. The RSI at 33.8 indicates oversold conditions, suggesting possible rebound, but MACD (-17.6) reflects bearish momentum. Valuation is expensive with a P/E of 40.2 compared to industry PE of 51.1, and a high PEG ratio of 4.88 signals poor growth-adjusted value. Strong ROCE (17.6%) and debt-free status are positives, but EPS of ₹18.6 and modest quarterly profit growth (4.93%) limit upside momentum.
💡 Optimal Entry Price: Around ₹740–750, near support levels and below the 50 DMA (₹811).
📈 Exit Strategy (if already holding): Consider booking profits near ₹800–820, aligning with the 50 DMA resistance zone.
✅ Positive
- Debt-free balance sheet reduces financial risk.
- ROCE of 17.6% and ROE of 13.3% show decent efficiency.
- Quarterly PAT improved from ₹64.3 Cr. to ₹84.5 Cr.
- Institutional holdings slightly increased (FII +0.11%, DII +0.19%).
⚠️ Limitation
- High P/E (40.2) and PEG ratio (4.88) suggest overvaluation.
- Dividend yield at 0.53% is modest.
- Trading volume below weekly average, showing weak momentum.
- Quarterly profit growth only 4.93%, limiting earnings momentum.
📉 Company Negative News
- No major negative news reported, but valuation concerns persist.
📈 Company Positive News
- Debt-free status enhances financial stability.
- Quarterly PAT growth shows resilience despite modest pace.
- Institutional interest has slightly improved.
🏭 Industry
- Industry PE is 51.1, higher than CARBORUNIV’s 40.2, suggesting relative undervaluation but still expensive.
- Industrial materials sector remains cyclical, with demand tied to infrastructure and manufacturing growth.
🔎 Conclusion
CARBORUNIV is a cautious candidate for swing trading with entry near ₹740–750 and exit around ₹800–820. Strong fundamentals and debt-free status are positives, but high valuation, weak momentum, and modest earnings growth limit upside. Best suited for traders seeking short-term rebound opportunities with strict risk management.