Connect with us

CARBORUNIV

Carborundum Universal Limited (CARBORUNIV) edges up 5% intraday

Carborundum Universal Limited (CARBORUNIV) stock edges up 5% intraday, nearing resistance at 1158, up from 1120.1.

Deputy Editor, Equities for tradealone

Published

on

Carborundum Universal Limited CARBORUNIV edges up 5% intraday

Carborundum Universal Limited (CARBORUNIV) edges up from support zone, gaining +5% to 1120.1 on the NSE on 17 Jun 2026. The move comes as Ambadi Investments Limited submitted a disclosure under SEBI Takeover Regulations, which may have sparked some buying interest. Carborundum, a diversified industrial conglomerate, operates in segments like abrasives, ceramics, and electrominerals. Today’s move appears company-specific rather than a broad sector trend, given the mixed performance within the industrials sector.

Technical setup — trendlines & DMA

From a technical standpoint, CARBORUNIV is currently trading above its 6M support trendline at 1097.25, which is just 2.04% below today’s price. The stock is approaching resistance at 1158.31, which is 3.41% above the current level. The 50-day moving average (DMA) of 989.7 is above the 200-DMA of 892.1, signaling a bullish trend. However, the stock is extended above both moving averages, suggesting some caution. CARBORUNIV is currently trading in the upper third of its 52-week range, indicating that a significant portion of the potential upside may already be priced in.

6M Trendline — Intraday Snapshot
APPROACHING SUPPORT₹800₹900₹1,000₹1,10020 Mar23 Apr21 May17 Jun

Snapshot: 1,120.10 on 2026-06-17 (chart frozen at publication)

Fundamentals & business context

On the fundamental side, CARBORUNIV’s PE of 103.0 appears stretched given its current profit margin of 3.7% and revenue CAGR of 3.8% over the past five years. The market may be pricing in a potential turnaround, but the current valuation seems high relative to the company’s earnings power. Institutional ownership stands at 38.3%, indicating that smart money has a notable, but not overwhelming, stake in the company. There was no specific NSE catalyst today beyond the SEBI disclosure, so the move likely reflects a combination of technical factors and market sentiment.

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 a picture of a stock that is technically strong but fundamentally weak. The overall score reflects this imbalance, with a technical score significantly higher than the fundamental score. Two of the strongest signals are the bullish trend, indicated by the 50-DMA being above the 200-DMA, and the bullish sentiment over the last 30 days, where up days have seen significantly higher volume than down days. However, the weakest signals highlight the company’s declining profit CAGR of -22.2% and the low profit margin of 3.7%, which leave the business vulnerable to further downside if conditions worsen. 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 for FY27, expecting consolidated sales to grow by approximately 4% to 4.5%. The Abrasives segment is projected to grow by 5.5% to 6%, while Ceramics is expected to see growth in the range of 15% to 15.5%. However, 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.

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

Published

on

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.

Continue Reading

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

Published

on

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.

Continue Reading

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

Published

on

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.

Continue Reading

Trending

Exit mobile version