LATENTVIEW - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | LATENTVIEW | Market Cap | 5,863 Cr. | Current Price | 284 ₹ | High / Low | 518 ₹ |
| Stock P/E | 62.4 | Book Value | 60.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.63 % | Face Value | 1.00 ₹ | DMA 50 | 367 ₹ | DMA 200 | 415 ₹ |
| Chg in FII Hold | 1.55 % | Chg in DII Hold | 0.80 % | PAT Qtr | 31.0 Cr. | PAT Prev Qtr | 29.6 Cr. |
| RSI | 24.2 | MACD | -31.0 | Volume | 17,60,457 | Avg Vol 1Wk | 11,43,187 |
| Low price | 274 ₹ | High price | 518 ₹ | PEG Ratio | 567 | Debt to equity | 0.01 |
| 52w Index | 4.10 % | Qtr Profit Var | 40.7 % | EPS | 4.54 ₹ | Industry PE | 20.9 |
🔎 Analysis: LATENTVIEW shows weak-to-moderate potential for intraday trading today. RSI at 24.2 indicates oversold conditions, which may trigger a short-term bounce, but MACD (-31.0) reflects strong bearish undertone. Price is trading well below both 50 DMA (367 ₹) and 200 DMA (415 ₹), confirming short-term weakness. Current volume (17.6 lakh) is higher than weekly average (11.4 lakh), ensuring strong liquidity for intraday moves despite bearish signals.
💰 Optimal Buy Price: Around 280–288 ₹ (near support zone).
📈 Profit Exit Levels: 295 ₹ (first resistance), 305 ₹ (secondary resistance).
📉 Stop-Loss: 274 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 295–305 ₹ if momentum sustains with volume confirmation. If price fails to hold above 280 ₹, exit intraday to protect capital.
✅ Positive
- DII holding increased (+0.80%), reflecting domestic institutional support.
- FII holding increased (+1.55%), showing foreign investor confidence.
- PAT growth from 29.6 Cr. to 31.0 Cr. sequentially (+40.7% YoY).
- Debt-to-equity ratio of 0.01 indicates negligible leverage.
⚠️ Limitation
- Price trading well below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains strongly negative, signaling bearish undertone.
- Stock P/E (62.4) is much higher than industry PE (20.9), suggesting stretched valuation.
- PEG ratio (567) indicates severe valuation concerns relative to growth.
- ROCE (10.2%) and ROE (6.63%) are relatively low compared to peers.
📉 Company Negative News
- Sequential PAT growth is modest, raising concerns about earnings momentum.
📈 Company Positive News
- Both FII (+1.55%) and DII (+0.80%) holdings increased, showing institutional confidence.
- YoY PAT growth (+40.7%) reflects resilience despite valuation concerns.
🏭 Industry
- Industry PE (20.9) is much lower than LATENTVIEW’s PE (62.4), suggesting heavy premium valuation compared to peers.
- Analytics and IT services sector remains strong, supported by digital transformation demand.
🔮 Conclusion
LATENTVIEW is a weak-to-moderate intraday candidate today. Fundamentals show institutional support and YoY growth, but technicals remain weak with stretched valuations and bearish undertone. Best approach: buy near 280–288 ₹, target 295–305 ₹, and keep a strict stop-loss at 274 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other analytics and IT service firms, so you can see if LATENTVIEW’s premium valuation is justified by sector strength?