LATENTVIEW - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | LATENTVIEW | Market Cap | 6,556 Cr. | Current Price | 318 ₹ | High / Low | 518 ₹ |
| Stock P/E | 50.6 | Book Value | 64.0 ₹ | Dividend Yield | 0.00 % | ROCE | 13.5 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 314 ₹ | DMA 200 | 373 ₹ |
| Chg in FII Hold | -0.57 % | Chg in DII Hold | -0.07 % | PAT Qtr | 35.0 Cr. | PAT Prev Qtr | 31.0 Cr. |
| RSI | 54.9 | MACD | 5.45 | Volume | 4,39,538 | Avg Vol 1Wk | 7,50,296 |
| Low price | 248 ₹ | High price | 518 ₹ | PEG Ratio | 13.6 | Debt to equity | 0.02 |
| 52w Index | 25.8 % | Qtr Profit Var | 6,233 % | EPS | 6.26 ₹ | Industry PE | 21.0 |
Analysis:
LATENTVIEW shows moderate intraday potential today. RSI at 54.9 indicates neutral-to-positive momentum, while MACD (5.45) reflects mild bullish bias. Current price (₹318) is above the 50 DMA (₹314) but below the 200 DMA (₹373), suggesting short-term support with medium-term resistance overhead. Volume (4.39L) is below weekly average (7.50L), showing reduced participation. PAT growth (₹35 Cr vs ₹31 Cr) supports earnings trajectory, but valuations remain stretched with a P/E of 50.6 compared to industry average of 21.0.
Optimal Buy Zone:
₹310 – ₹320 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹330 – ₹345 (near minor resistance and psychological round levels)
- Stop-loss: ₹305 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹310 with weak volume or if RSI dips below 52. Consider booking profits near ₹330–₹340 if momentum slows.
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Positive
- EPS at ₹6.26 supports earnings base
- Debt-to-equity ratio at 0.02 reflects very low leverage
- PAT improved sequentially (₹35 Cr vs ₹31 Cr)
- Quarterly profit variation (+6,233%) highlights strong growth trajectory
Limitation
- Price below 200 DMA, showing medium-term weakness
- Volume below weekly average, reducing intraday reliability
- PEG ratio at 13.6 suggests expensive growth valuation
- ROCE (13.5%) and ROE (10.3%) modest compared to peers
Company Negative News
- Decline in FII holdings (-0.57%) shows reduced foreign investor confidence
- Decline in DII holdings (-0.07%) shows weak domestic institutional support
Company Positive News
- PAT growth supports earnings trajectory
- Stock trading above 50 DMA, confirming short-term strength
Industry
- Industry P/E at 21.0, much lower than LATENTVIEW’s 50.6, suggesting premium valuation
- Sector momentum stable with 52-week index gain of 25.8%
Conclusion
LATENTVIEW is a moderately strong intraday candidate today with entry near ₹310–₹320 and profit exits around ₹330–₹345. Strong earnings growth supports the trade, but stretched valuations and weak volume require disciplined risk management.
This modular HTML report highlights LATENTVIEW’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing LATENTVIEW against peers like Happiest Minds, Tata Elxsi, and KPIT Technologies for sector context?