LATENTVIEW - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.3

📊 Analysis: LATENTVIEW is trading at ₹482, above both its 50 DMA (₹466) and 200 DMA (₹440), reflecting short-term strength. RSI at 51.8 indicates neutral momentum, while MACD (5.77) confirms mild bullish undertone. Intraday volume (3,20,629) is lower than the 1-week average (5,17,005), showing reduced participation. Despite strong price positioning near the upper band of its 52-week range (518), fundamentals are stretched with a very high P/E (118 vs industry 26.4) and weak quarterly PAT (-11.1%). This makes it a cautious intraday candidate.

💡 Optimal Buy Price: ₹478–482 if price consolidates near support.

🎯 Profit-Taking Exit Levels: ₹490 (minor resistance), ₹500 (short-term recovery zone).

🛡️ Stop-Loss: ₹472 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹478 or RSI dips below 50 with declining volume. A bounce above ₹490 can be used for profit booking.

Positive

• 📈 Price trading above both 50 DMA and 200 DMA
• 💰 EPS at ₹4.11 reflects earnings base
• 🏭 Very low debt-to-equity (0.01) ensures financial stability
• 🔄 FII (+0.07%) and DII (+0.15%) holdings increased

Limitation

• ⚠️ Extremely high P/E (118) compared to industry average (26.4)
• 📉 Quarterly PAT declined (-11.1%)
• 📊 Intraday volume below weekly average
• ⚠️ PEG ratio (1,069) signals poor valuation-growth alignment

Company Negative News

• 📉 PAT dropped from ₹33.9 Cr. to ₹29.6 Cr.
• ⚠️ Valuation stretched vs peers

Company Positive News

• 📈 Price momentum supported by DMA levels
• 💡 Institutional inflows (FII & DII) positive
• 💰 Debt-free structure supports resilience

Industry

• 🏗️ Analytics & IT services sector supported by digital transformation demand
• 📊 Industry PE at 26.4, much lower than company valuation
• 🌍 Long-term demand outlook remains positive with global data-driven adoption

Conclusion

⚖️ LATENTVIEW shows technical strength above DMA levels but weak fundamentals and stretched valuations. Suitable only for cautious intraday trades near support with strict stop-loss. Better positioned for speculative momentum plays than stable intraday setups.

Would you like me to extend this into a peer benchmarking overlay comparing LATENTVIEW against Happiest Minds, Coforge, and other analytics/IT service peers for intraday positioning?