LATENTVIEW - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | LATENTVIEW | Market Cap | 9,755 Cr. | Current Price | 471 ₹ | High / Low | 518 ₹ |
| Stock P/E | 104 | Book Value | 60.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.63 % | Face Value | 1.00 ₹ | DMA 50 | 443 ₹ | DMA 200 | 439 ₹ |
| Chg in FII Hold | 1.55 % | Chg in DII Hold | 0.80 % | PAT Qtr | 31.0 Cr. | PAT Prev Qtr | 29.6 Cr. |
| RSI | 63.9 | MACD | -6.26 | Volume | 26,57,384 | Avg Vol 1Wk | 36,43,289 |
| Low price | 340 ₹ | High price | 518 ₹ | PEG Ratio | 944 | Debt to equity | 0.01 |
| 52w Index | 73.6 % | Qtr Profit Var | 40.7 % | EPS | 4.54 ₹ | Industry PE | 25.1 |
📊 Analysis: LATENTVIEW is trading at 471 ₹, above both its 50 DMA (443 ₹) and 200 DMA (439 ₹), indicating short-term and medium-term strength. RSI at 63.9 shows strong momentum but nearing overbought territory, while MACD at -6.26 reflects mild bearish divergence. Current volume (26.5L) is lower than average weekly volume (36.4L), suggesting moderate intraday participation. The stock is trading closer to its high (518 ₹) than its low (340 ₹), reflecting bullish sentiment with resistance near upper levels.
💡 Optimal Buy Price: Around 468–472 ₹ if price sustains above 465 ₹ support.
🎯 Profit Exit Levels: 485 ₹ (first resistance), 500 ₹ (secondary resistance).
🛡️ Stop-Loss: 460 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 485–495 ₹ if momentum weakens. If price breaks below 460 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 65 and MACD flattening as signs of sustained bullish strength.
Positive
- Trading above both 50 DMA and 200 DMA confirms bullish trend.
- Strong quarterly PAT growth (+40.7%) shows earnings momentum.
- FII holding increased (+1.55%), showing foreign investor confidence.
- DII holding increased (+0.80%), adding domestic institutional support.
- Low debt-to-equity ratio (0.01) provides financial stability.
Limitation
- RSI at 63.9 indicates near overbought conditions.
- MACD negative (-6.26), showing mild bearish divergence.
- High P/E (104) compared to industry PE (25.1) suggests overvaluation.
- PEG ratio (944) indicates extremely expensive growth valuation.
- Volume below average reduces intraday strength.
Company Negative News
- High valuation metrics (P/E and PEG) raise concerns about sustainability.
Company Positive News
- PAT improved to 31 Cr from 29.6 Cr, showing earnings consistency.
- Institutional support from both FII and DII increases confidence.
Industry
- Industry PE at 25.1 is much lower than LATENTVIEW’s 104, suggesting sector peers are cheaper.
- 52-week index gain of 73.6% reflects strong sector performance.
Conclusion
⚖️ LATENTVIEW shows good intraday potential with bullish price action above key moving averages and strong institutional support. However, stretched valuations and near overbought RSI warrant caution. Suitable for intraday trades with tight stop-losses and quick exits near resistance levels.