NSI Equity Snapshot

CARBORUNIV Weekly Equity Report

Carborundum Universal Limited

Interactive chart JSON snapshot
Latest Close 1,053 INR 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -4.5% short-term follow-through
12W Return 39.1% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Carborundum Universal Limited, together with its subsidiaries, manufactures and sells abrasives, ceramics, and electrominerals in India and internationally. It operates through three segments: Surface Engineering, Technical Ceramics and Super Refractory Solutions, and Electrominerals. The company offers super, bonded and coated abrasives, cutting and grinding, metal working fluids, and power tools; and electro minerals, such as alumina, carbides, zirconia, and grit powders. It also provides industrial ceramics for applications in mining and mineral processing, power and energy systems, mobility, semiconductors and electronics, and aerospace and defence; and manufactures super refractories, including dense bonded, insulating bonded, monolithics, …

Snapshot

What the weekly tape is saying

CARBORUNIV closed the latest completed week at 1,053 INR. The 4-week return is -4.5% and the 12-week return is 39.1%. Trend Signal is active, Market Dynamics is 1.33. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.6%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
880.5 INR
Vs Trend Line
19.6%
Fair Value
1,133 INR
Vs Fair Value
-7.0%
52W High
1,166 INR
52W Low
735.2 INR
Drawdown
-9.7%
Range Position
73.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.3%
4W -4.5%
12W 39.1%
26W 20.6%
52W 11.3%

Trend read

Active Streak
6 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
IN Industrials
Sector Rank
143 of 472
Sector Percentile
69.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.33
4W MD Change
-18.1%
Relative Strength
22.88
4W RS Change
-23.7%
Expectation
Undecided
Probability
51.36%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
954.5K
13W Average
1.2M
52W Average
1.1M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.2% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Conglomerates
Currency
INR
Market Cap
196.0B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,053 INR 1.3% 880.5 INR 1,133 INR 1.33 22.88 954.5K On
5 Jun 2026 1,040 INR 1.0% 874.9 INR 1,134 INR 1.56 23.07 1.6M On
29 May 2026 1,029 INR -2.6% 870.7 INR 1,134 INR 1.63 21.29 624.2K On
22 May 2026 1,057 INR -4.1% 866.3 INR 1,135 INR 1.76 23.92 1.9M On
15 May 2026 1,102 INR 7.3% 861.0 INR 1,136 INR 1.62 29.99 2.8M On
8 May 2026 1,028 INR 8.0% 854.3 INR 1,136 INR 1.55 18.99 942.1K On
1 May 2026 951.8 INR 2.8% 851.2 INR 1,137 INR 1.61 11.16 1.0M Off
24 Apr 2026 926.2 INR -1.5% 850.7 INR 1,138 INR 1.58 8.53 521.6K Off
17 Apr 2026 940.1 INR 5.0% 850.4 INR 1,139 INR 1.14 7.89 1.3M Off
10 Apr 2026 895.5 INR 4.9% 851.0 INR 1,139 INR 0.48 3.84 1.7M Off
3 Apr 2026 854.0 INR 11.3% 854.2 INR 1,140 INR -0.19 4.62 1.3M Off
27 Mar 2026 767.5 INR 1.4% 857.2 INR 1,141 INR -0.55 -6.69 739.4K Off
20 Mar 2026 757.0 INR 0.2% 861.9 INR 1,142 INR -0.27 -9.60 410.8K Off
13 Mar 2026 755.6 INR -6.1% 867.5 INR 1,143 INR 0.09 -10.42 388.1K Off