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CARBORUNIV

Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday

Carborundum Universal Limited (NSE: CARBORUNIV) stock breaks out, moving up 6% intraday to 1203.4, clearing its 6M resistance trendline.

preety tomer tradealone

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Carborundum Universal Limited CARBORUNIV breakout

Carborundum Universal Limited (CARBORUNIV) breaks out with a +6% gain to 1203.4 on the NSE on 18 Jun 2026, clearing its 6-month resistance trendline. This move follows the recent disclosure by Ambadi Investments Limited under SEBI Takeover Regulations, which likely fueled positive sentiment. Carborundum, a diversified industrial conglomerate, saw its stock price surge, outperforming the broader industrials sector, indicating a company-specific catalyst rather than sector-wide momentum.

Technical setup — trendlines & DMA

From a technical standpoint, CARBORUNIV has decisively cleared its 6-month resistance trendline at 1158, now trading 3.75% above this level. The stock is also 8.82% above its 6-month support trendline at 1097.25, showcasing strong upward momentum. The current price is notably 13.66% above the 50-DMA at 994.5 and a substantial 26.62% above the 200-DMA at 892.7, indicating a stretched but bullish trend. Within the 52-week range of 735.2 to 1166.4, the stock is in the upper third, suggesting that a significant portion of the move might already be priced in, though it remains near yearly highs.

6M Trendline — Intraday Snapshot
BREAKOUT₹800₹900₹1,000₹1,100₹1,20020 Mar23 Apr22 May18 Jun

Snapshot: 1,203.40 on 2026-06-18 (chart frozen at publication)

Fundamentals & business context

Despite the technical strength, CARBORUNIV’s fundamental picture presents a mixed bag. With a PE ratio of 109.3 against a profit margin of just 3.7% and a revenue CAGR of 3.8% over the past five years, the valuation appears stretched relative to current earnings. The company’s profit CAGR of -22.2% over the same period raises concerns about sustained profitability. However, the 38.3% institutional ownership suggests that smart money sees potential in the company, possibly betting on a turnaround or future growth initiatives. There was no specific NSE catalyst today beyond the SEBI disclosure, indicating that the move might be more technically driven.

CARBORUNIV
Holdings Analysis
Key strengths & risk signals
59
Overall
49
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1051.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 6.3% (1 month), 11.8% (3 months).
POSITIVE YEAR! Stock gained 8.0% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1097.9) is above 200-day average (955.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 232,219 vs down days: 150,465. Ratio: 1.54x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Algorithmic scorecard

The algorithmic scorecard paints CARBORUNIV as a stock with strong technical indicators but weaker fundamental metrics. The technical strength is evident in the bullish trend, with the 50-DMA above the 200-DMA, and the stock trading near its 52-week highs with low volatility. The systematic accumulation, as indicated by the heavier volume on up days, points to ongoing interest from investors. On the flip side, the fundamental weaknesses lie in the slow revenue growth and declining profit growth, coupled with thin profit margins and negligible dividend yield. These factors highlight the risks associated with the company’s current valuation and growth trajectory.

Fundamental & Technical AnalysisNSE: CARBORUNIV
59Overall
49Fundamental
70Technical
Growth Quality7 / 30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: -22.2% (DECLINING, 2/15).
Profit Margin2 / 10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation1 / 10
Cannot calculate PEG - insufficient growth data.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding16 / 20
LESS PUBLIC HOLDING! 19.12% public ownership - good institutional/promoter control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (1097.9) is above 200-day average (955.3) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (1051.6) above 200-day but below 50-day.
Trend Pattern10 / 20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance4 / 10
POSITIVE YEAR! Stock gained 8.0% in the last year.
Volume Sentiment30 / 30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 232,219 vs down days: 150,465. Ratio: 1.54x
RSI3 / 5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range3 / 5
MID RANGE! Trading at 55.3% of 52W range - neutral zone.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 6.3% (1 month), 11.8% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Company outlook

Looking ahead, Carborundum Universal Limited has provided forward guidance indicating consolidated sales growth of approximately 4% to 4.5% in FY27. The Abrasives segment is expected to grow by 5.5% to 6%, while Ceramics is projected to see growth in the range of 15% to 15.5%. Conversely, Electrominerals sales are anticipated to decline by 6.5% to 7%. Margins are expected to be around 9.5% to 10% for Abrasives, 20.5% to 21% for Ceramics, and 9% to 9.5% for Electrominerals. The company plans a CAPEX of INR 400 crores for FY27, including the construction of a 110 kV substation and a tunnel kiln for Refractories. Additionally, Carborundum aims to increase renewable energy use to 50%, reduce emission intensity by 25%, and lower energy intensity by 20% from FY2025 levels by FY2030.

Get all details on CARBORUNIV — P&L, peers, shareholding and more on TradeAlone.

CARBORUNIV

Carborundum Universal Limited Q2 FY27: Net Profit Up 13%, Revenue Grows 11%

Carborundum Universal Limited (CARBORUNIV) reports Q2 FY27 net profit up 13% and revenue growth of 11%.

shalini shishodia tradealone

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Carborundum Universal Limited Carboruniv Q2 FY27 Results

Carborundum Universal Limited (NSE: CARBORUNIV) has announced its standalone unaudited financial results for the quarter ended June 30, 2026. The company reported a net profit of Rs. 8,784 lakhs, up 13% compared to the same quarter last year, while revenue grew by 11% to Rs. 84,613 lakhs. The company’s earnings per share (EPS) stood at Rs. 4.61 for the quarter, reflecting a robust performance across its segments.

Segment Performance

The Abrasives segment recorded a revenue of Rs. 32,848 lakhs, contributing significantly to the overall growth. Ceramics and Electrominerals segments also showed strong performance with revenues of Rs. 27,431 lakhs and Rs. 28,226 lakhs respectively. The combined segment revenue for the quarter was Rs. 88,505 lakhs.

Expenses and Profit

Expenses for the quarter totaled Rs. 75,553 lakhs, which included cost of materials consumed, employee benefits, and other operational expenses. The profit before tax stood at Rs. 11,455 lakhs, with a tax expense of Rs. 2,671 lakhs, resulting in the reported net profit of Rs. 8,784 lakhs.

Looking Ahead

Carborundum Universal Limited is poised for continued growth driven by its diversified product portfolio and strong market presence. The company remains optimistic about its future prospects and is committed to delivering value to its shareholders.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Carborundum Universal Limited

Carborundum Universal Limited belongs to the sector. Here’s a quick read on where the business and the stock stand today.

CARBORUNIV
Industrials › Conglomerates
CONSOLIDATING DOWN
48
Fundamental
70
Technical
59
Overall

1W -3.88%
1M -6.33%
3M -11.79%
P/E: 95.3 Cap: Large
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Carborundum posts a 4.0% three-month gain, but softens in the last few weeks. Razor-thin margins below 5% make profitability extremely vulnerable — this business needs scale or pricing power urgently. 1 loss quarter(s) over five years signals earnings fragility — not chronic but worth noting. The stock gives back 3.4% in the last month despite a positive three-month run. As a result, the earlier momentum appears to be fading. The stock holds up despite 3.8% revenue growth and a PEG of 99.00. That could signal an early turnaround. Alternatively, index flows simply support the price. Watch whether analysts revise estimates upward — that is the real signal. Check Fundamentals of Carborundum Universal Limited.

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CARBORUNIV

Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday

Carborundum Universal Limited (NSE: CARBORUNIV) stock price moves up 6% intraday to 1201.6, breaking out from its 6M resistance trendline in the Industrials.

Reena Bhati - Tradealone

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Carborundum Universal Limited CARBORUNIV breakout

Carborundum Universal Limited (CARBORUNIV) breaks out, gaining +6% to 1201.6 on the NSE on 18 Jun 2026. The stock cleared its 6-month resistance trendline, marking a transition from breakdown to breakout. This industrial conglomerate, with diverse operations in abrasives, ceramics, and electrominerals, saw its stock move independently of broader sector momentum, driven by the technical breakout and a recent corporate disclosure under SEBI regulations.

Technical setup — trendlines & DMA

The current 6-month trendline structure shows a robust breakout. The 6-month support trendline ends at 1097.25, with the stock now trading 8.68% above this level, indicating strong support. Resistance was previously at 1158.31, and the stock has cleared this by 3.60%, confirming the breakout. The 50-DMA at 994.5 is above the 200-DMA at 892.7, signaling a bullish trend. The stock is currently 14% above the 50-DMA, suggesting an extended move. In the 52-week range of 735.2 to 1166.4, the stock is in the upper third, indicating that much of the recent move is already priced in.

6M Trendline — Intraday Snapshot
BREAKOUT₹800₹900₹1,000₹1,100₹1,20020 Mar23 Apr22 May18 Jun

Snapshot: 1,201.60 on 2026-06-18 (chart frozen at publication)

Fundamentals & business context

With a PE of 109.3 and profit margins at 3.7%, CARBORUNIV’s valuation appears stretched relative to its current earnings, especially given the revenue CAGR of 3.8% over the past five years. The market may be pricing in a potential turnaround, but the current fundamentals suggest caution. Institutional ownership stands at 38.3%, indicating that smart money has a notable but not overwhelming stake in the company. There is no specific NSE catalyst today beyond the technical breakout and the SEBI disclosure.

CARBORUNIV
Holdings Analysis
Key strengths & risk signals
59
Overall
49
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1051.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 6.3% (1 month), 11.8% (3 months).
POSITIVE YEAR! Stock gained 8.0% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1097.9) is above 200-day average (955.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 232,219 vs down days: 150,465. Ratio: 1.54x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Algorithmic scorecard

The overall algorithmic scorecard reflects a technically strong but fundamentally weak position. The strongest technical signals include the bullish trend, with the 50-day average above the 200-day average, and the bullish sentiment over the last 30 days, where volume on up days has been 1.73 times higher than on down days. These indicators suggest systematic accumulation and positive momentum. On the fundamental side, the weakest signals are the declining profit CAGR of -22.2% and the low profit margin of 3.7%, which leave the company vulnerable to further earnings pressure. Additionally, the negligible dividend yield of 0.38% offers little income support for investors.

Fundamental & Technical AnalysisNSE: CARBORUNIV
59Overall
49Fundamental
70Technical
Growth Quality7 / 30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: -22.2% (DECLINING, 2/15).
Profit Margin2 / 10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation1 / 10
Cannot calculate PEG - insufficient growth data.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding16 / 20
LESS PUBLIC HOLDING! 19.12% public ownership - good institutional/promoter control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (1097.9) is above 200-day average (955.3) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (1051.6) above 200-day but below 50-day.
Trend Pattern10 / 20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance4 / 10
POSITIVE YEAR! Stock gained 8.0% in the last year.
Volume Sentiment30 / 30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 232,219 vs down days: 150,465. Ratio: 1.54x
RSI3 / 5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range3 / 5
MID RANGE! Trading at 55.3% of 52W range - neutral zone.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 6.3% (1 month), 11.8% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Company outlook

Management provided forward guidance indicating consolidated sales growth of approximately 4% to 4.5% in FY27. The Abrasives segment is expected to grow by 5.5% to 6%, while Ceramics is projected to see growth in the range of 15% to 15.5%. However, Electrominerals sales are expected to decline by 6.5% to 7%. Margins for Abrasives are forecasted to be around 9.5% to 10%, Ceramics at 20.5% to 21%, and Electrominerals at 9% to 9.5%. The company plans a CAPEX of INR 400 crores for FY27, including investments in a 110 kV substation and a tunnel kiln for Refractories. Additionally, Carborundum aims to increase renewable energy use to 50%, reduce emission intensity by 25%, and lower energy intensity by 20% from FY2025 levels by FY2030.

Get all details on CARBORUNIV — P&L, peers, shareholding and more on TradeAlone.

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CARBORUNIV

Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday

Carborundum Universal Limited (NSE: CARBORUNIV) stock breaks out, gaining 6% intraday to 1204.3, clearing its 6M resistance trendline.

Blogger Kapil Rohilla TradeAlone

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Carborundum Universal Limited CARBORUNIV breakout

Carborundum Universal Limited (CARBORUNIV) breaks out with a +6% gain to 1204.3 on the NSE today, clearing its 6-month resistance trendline. This move follows the disclosure by Ambadi Investments Limited under SEBI Takeover Regulations, which likely fueled positive sentiment. Carborundum, a diversified industrial conglomerate, has seen its stock price rise significantly, outperforming its sector which has been mixed in momentum. Today’s breakout indicates a strong company-specific catalyst rather than broad sector strength.

Technical setup — trendlines & DMA

The current 6-month trendline structure shows a robust breakout, with the stock now trading above the resistance trendline at 1158.31 by 3.82%. The 6-month support trendline stands at 1097.25, which is 8.89% below today’s price, providing a solid floor. The 50-DMA at 994.5 is above the 200-DMA at 892.7, indicating a bullish trend. The stock is 14% above the 50-DMA, suggesting an extended move. Within the 52-week range of 735.2 to 1166.4, the current price is in the upper third, implying that a significant portion of the move is already priced in, though there is still room for further upside given the breakout.

6M Trendline — Intraday Snapshot
BREAKOUT₹800₹900₹1,000₹1,100₹1,20020 Mar23 Apr22 May18 Jun

Snapshot: 1,204.30 on 2026-06-18 (chart frozen at publication)

Fundamentals & business context

With a PE ratio of 109.3, Carborundum’s valuation appears stretched, especially considering its thin profit margin of 3.7% and a revenue CAGR of 3.8% over the past five years. The market seems to be pricing in potential future growth or a turnaround, despite current earnings not fully supporting such a high valuation. Institutional ownership stands at 38.3%, indicating that smart money has a moderate level of confidence in the company. There was no specific NSE catalyst today beyond the SEBI disclosure, suggesting that the breakout is driven by broader market sentiment and technical factors.

CARBORUNIV
Holdings Analysis
Key strengths & risk signals
59
Overall
49
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1051.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 6.3% (1 month), 11.8% (3 months).
POSITIVE YEAR! Stock gained 8.0% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1097.9) is above 200-day average (955.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 232,219 vs down days: 150,465. Ratio: 1.54x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Algorithmic scorecard

The overall algorithmic scorecard reflects a technically strong but fundamentally weak position for Carborundum. The strongest technical signals include a bullish trend, with the 50-day average above the 200-day average, and bullish sentiment over the last 30 days, where volume on up days has been 1.73 times higher than on down days. These indicators suggest systematic accumulation and positive market sentiment. On the fundamental side, the weakest signals are the declining profit CAGR of -22.2% and the low profit margin of 3.7%, which leave the company vulnerable to economic downturns and rising costs. Additionally, the negligible dividend yield of 0.38% offers little income for investors, making the stock more reliant on capital appreciation.

Fundamental & Technical AnalysisNSE: CARBORUNIV
59Overall
49Fundamental
70Technical
Growth Quality7 / 30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: -22.2% (DECLINING, 2/15).
Profit Margin2 / 10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation1 / 10
Cannot calculate PEG - insufficient growth data.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding16 / 20
LESS PUBLIC HOLDING! 19.12% public ownership - good institutional/promoter control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (1097.9) is above 200-day average (955.3) - positive signal.
Price Position2 / 10
RECOVERY MODE! Current price (1051.6) above 200-day but below 50-day.
Trend Pattern10 / 20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance4 / 10
POSITIVE YEAR! Stock gained 8.0% in the last year.
Volume Sentiment30 / 30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 232,219 vs down days: 150,465. Ratio: 1.54x
RSI3 / 5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range3 / 5
MID RANGE! Trading at 55.3% of 52W range - neutral zone.
Momentum1 / 5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 6.3% (1 month), 11.8% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Company outlook

Management provided forward-looking guidance indicating consolidated sales growth of approximately 4% to 4.5% in FY27. The Abrasives segment is expected to grow by 5.5% to 6%, while Ceramics is projected to see growth in the range of 15% to 15.5%. Conversely, Electrominerals sales are anticipated to decline by 6.5% to 7%. Margins are expected to be around 9.5% to 10% for Abrasives, 20.5% to 21% for Ceramics, and 9% to 9.5% for Electrominerals. The company plans a CAPEX of INR 400 crores for FY27, including the construction of a 110 kV substation and tunnel kiln for Refractories. Additionally, Carborundum aims to increase renewable energy use to 50%, reduce emission intensity by 25%, and lower energy intensity by 20% from FY2025 levels by FY2030.

Get all details on CARBORUNIV — P&L, peers, shareholding and more on TradeAlone.

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