LATENTVIEW - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | LATENTVIEW | Market Cap | 6,049 Cr. | Current Price | 292 ₹ | High / Low | 518 ₹ |
| Stock P/E | 64.4 | Book Value | 60.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.63 % | Face Value | 1.00 ₹ | DMA 50 | 317 ₹ | DMA 200 | 385 ₹ |
| Chg in FII Hold | -0.57 % | Chg in DII Hold | -0.07 % | PAT Qtr | 31.0 Cr. | PAT Prev Qtr | 29.6 Cr. |
| RSI | 46.1 | MACD | -2.64 | Volume | 3,84,464 | Avg Vol 1Wk | 4,16,051 |
| Low price | 248 ₹ | High price | 518 ₹ | PEG Ratio | 585 | Debt to equity | 0.01 |
| 52w Index | 16.5 % | Qtr Profit Var | 40.7 % | EPS | 4.54 ₹ | Industry PE | 21.6 |
Analysis:
Latent View Analytics (LATENTVIEW) shows weak intraday momentum with RSI at 46.1 and MACD negative at -2.64. Current price (₹292) is below both the 50 DMA (₹317) and 200 DMA (₹385), confirming bearish bias. Volume (3.84L) is slightly below the weekly average (4.16L), reflecting reduced trader participation. Valuations remain stretched with a P/E of 64.4 compared to industry average of 21.6, limiting upside potential.
Optimal Buy Zone:
₹288 – ₹295 (near current support levels)
Exit Levels:
- Profit-taking: ₹305 – ₹315 (short-term bounce levels)
- Stop-loss: ₹285 (below intraday pivot and support zone)
If Already Holding:
Exit intraday if price fails to sustain above ₹288 with declining volume or if RSI dips below 45. Book profits near ₹305–₹315 if momentum slows or volume fades.
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Positive
- EPS at ₹4.54 reflects earnings base
- Quarterly PAT growth (₹31 Cr vs ₹29.6 Cr, +40.7%) shows operational improvement
- Debt-to-equity ratio at 0.01 indicates financial stability
Limitation
- Price below both 50 DMA and 200 DMA, strong resistance overhead
- RSI below 50 indicates weak momentum
- Volume below weekly average, limiting intraday conviction
- PEG ratio at 585 suggests extreme valuation stretch
Company Negative News
- Decline in FII holdings (-0.57%) and DII holdings (-0.07%) shows reduced institutional confidence
- Premium valuation compared to industry peers
Company Positive News
- Strong quarterly profit growth supports momentum
- Stable balance sheet with negligible debt
Industry
- Industry P/E at 21.6, much lower than LATENTVIEW’s 64.4, suggesting premium pricing
- Sector momentum stable, supported by demand in analytics and IT services
Conclusion
Latent View Analytics is a weak intraday candidate today with bearish technicals and stretched valuations, despite strong profit growth. Optimal buy near ₹288–₹295, profit exits around ₹305–₹315, and stop-loss at ₹285. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report captures LATENTVIEW’s intraday setup with clear entry/exit logic, positives, limitations, and sector overlays. Would you like me to add benchmarking against peers like Happiest Minds, Tata Elxsi, and Coforge so you can compare intraday positioning across the analytics and IT services sector?