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CARBORUNIV

Carborundum Universal Limited
Small-capCapital Goods ↗

What the six lenses say about CARBORUNIV — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1089.8
2026-07-10
VWAP · 1Y anchor
₹951
+14.6% from VWAP
P/E · TTM
106.5×
TTM EPS ₹10.2
52-week range
69%
position low→high
RSI(14)
46
momentum

Own sector index

Capital Goods ↗
Neutral

1M

+2.0%

3M

+3.9%

1Y

+9.0%

Breadth >EMA21

51%

How CARBORUNIV’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+14.6%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+12.6%
Price vs 50-EMA+1.9%
RSI(14)46
RS vs Nifty 500 · 3M+18.4%
RS vs sector · 3M+17.8%
52-week range69%
Volume vs 30d avg0.23×
Volume vs 60d avg0.26×
ATR(14) · volatility48.6
Bollinger width · vol contraction0.183
FundamentalD227›

The actual numbers

Return on equity (ROE)6.9%
Return on capital (ROCE)10.5%
Operating margin5.8%
Net margin3.2%
Revenue growth · YoY+6.4%
EPS growth · YoY-33.5%
Debt / equity0.11×

Full 8-quarter history in the financials table below.

ValuationD26›

The actual numbers

P/E (TTM)106.5×
TTM EPS₹10.2
52-week range69%
CatalystD331›

The actual numbers

Earnings & momentum21
Capital actions27
Governance74

Every filing in the corporate-announcements panel below.

FlowD240›

The actual numbers

Promoter holding38.9%
Delivery · 30d avg45.6%
Up/down-day asymmetry-2.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D2 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
83
Conviction score 83/100 · avg-decile strength 4.5/10
Conviction score83/100›
TechnicalD7›
FundamentalD2›
ValuationD2›
CatalystD3›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.5pp
-3.7pp
+4.0pp
+22.1pp
+42.1pp
+14.7pp
Nifty 500
Broad-market baseline
+0.1pp
-3.8pp
+3.4pp
+18.4pp
+37.0pp
+10.9pp
Sector
Own-sector index
—
—
+5.2pp
+17.8pp
+32.1pp
+0.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

CARBORUNIV daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1089.80+9.30

Relative strength

RS vs baseline · rebased to 100

CARBORUNIV ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
64.80+0.07

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,1981,2241,2551,2171,2191,2981,2911,398
↳ change QoQ—+2.2%+2.6%-3.1%+0.2%+6.5%-0.5%+8.3%
EBITDA (₹cr)20120689146121156157144
EBITDA margin16.8%16.9%7.1%12.0%9.9%12.0%12.2%10.3%
PAT (₹cr)1151163830607473-40
↳ change QoQ—+1.1%-67.6%-20.2%+100.0%+23.3%-1.4%-154.8%
Net margin9.6%9.5%3.0%2.5%4.9%5.7%5.7%-2.9%
EPS (₹)5.946.091.831.533.253.913.99-0.92
D/E————————
YoY growth · Mar '26Revenue +14.9% YoYPAT -233.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 17 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 14 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Apr '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 31 Mar '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Mar '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Mar '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CARBORUNIV

Mutual funds holding CARBORUNIV (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Dir Bns0.61%78,407
Nippon India Small Cap Gr Bns0.61%78,407
Nippon India Small Cap Gr0.61%78,407
Nippon India Growth Md Cp Reg Gr Bns0.74%49,169
Nippon India Growth Mid Cap Dir Bns0.74%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt0.74%49,169
SBI Small Cap Fund Reg Gr1.45%40,157
Axis Small Cap Fund Reg Gr0.58%27,840
SBI Midcap Reg Gr1.47%24,127
SBI Multicap Reg Gr1.74%23,693

ETFs holding CARBORUNIV (5)

ETFWeightGrade
HDFC Nifty Smallcap 250 ETF0.59%
Motilal Oswal Nifty Smallcap 250 ETF0.59%
Mirae Asset Nifty Smallcap 250 ETF0.59%
Groww Nifty Smallcap 250 ETF0.59%
DSP Nifty Smallcap 250 ETF0.58%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods