CARBORUNIV · Carborundum Universal Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:05

Market cap₹24,356 Cr

P/E (TTM)114.97

P/B6.25

EPS (TTM)₹11.12

EPS growth YoY23.5%

Revenue growth YoY19.4%

ROE—

Operating margin6.8%

Net margin3.8%

Debt / Equity10.3%

Current ratio—

Dividend yield31.0%

Book value / share₹204.72

Revenue (TTM)₹5,436 Cr

Net income (TTM)₹209 Cr

Beta0.35

SectorIndustrials

IndustryConglomerates

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,250.00

SMA 201,147.95

Price vs SMA208.89%

SMA 501,121.31

Price vs SMA5011.48%

SMA 1501,021.73

Price vs SMA15022.34%

SMA 200973.15

Price vs SMA20028.45%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 61.4

ADX-1431.9

+DI-1434.3

-DI-1414.9

RS percentile93.5

Momentum score32.0

3M return9.5%

6M return62.9%

12M return28.6%

Volatility, range & liquidity

ATR-1460.97

ATR %4.88%

Bollinger width 2028.68%

Relative volume 200.77x

60-session base depth25.6%

52W high1,368.90

Below 52W high-8.69%

52W low735.20

Above 52W low70.02%

Avg volume 20627,816

Avg volume 50378,549

Avg traded value 20759,906,395

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality PASS

VCP score70.0

Pivot1,151.00

Distance to pivot8.60% above pivot

Contraction count2

Final contraction5.9%

Volume 5/201.55x

Breakout volume0.77x

Volume dry-upNO

Contractions

9.6% 5.9%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

CARBORUNIV Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot FAIL

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,151.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 5.9%
8.60% above structural pivot
5D/20D volume 1.55x
day/20D breakout volume 0.77x
separate quality gate PASS (4/4 checks)
active base floor 1,068.50 (2026-09-02)
active-base distance limit 18.0% below pivot
confirmed breakout remains accepted above structural pivot
stage detail CONFIRMED_BREAKOUT