LATENTVIEW - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

📈 Optimal Trade Setup

• Buy Price: ₹460–₹464 (if price sustains above ₹460 with volume confirmation).
• Profit Exit Level: ₹472–₹478 (short-term resistance zone).
• Stop-Loss: ₹452 (below breakout level and psychological support).

📊 If Already Holding

• Exit Signal: RSI at 67.2 is bullish but nearing overbought — exit if price fails to hold ₹460 intraday.
• Volume: Current volume (11.18L) is slightly below 1-week average (14.28L) — moderate intraday conviction.
• Exit Point: Consider exiting near ₹478 unless MACD strengthens and RSI crosses 70 intraday.

✅ Positive

• MACD positive and RSI trending upward — bullish momentum.
• Price above both 50 DMA (₹426) and 200 DMA (₹425) — strong technical setup.
• FII and DII holdings increased — improving institutional sentiment.
• Debt-to-equity ratio of 0.01 — excellent financial structure.

⚠️ Limitation

• RSI nearing overbought — risk of short-term pullback.
• Volume below average — momentum may be fading.
• High P/E of 113 and extreme PEG ratio of 1,026 — valuation concerns.
• ROE at 6.63% — modest return on equity.

📰 Company Negative News

• Quarterly PAT dropped from ₹33.9 Cr. to ₹29.6 Cr. — 11.1% decline indicating earnings pressure.

📢 Company Positive News

• Strong technical breakout and institutional accumulation support bullish sentiment for intraday momentum.

🏗️ Industry

• Industry PE at 29.7 — LATENTVIEW trades at a steep premium (PE 113), reflecting high growth expectations.
• Analytics and data services sector supported by digital transformation and AI-driven demand.

🧾 Conclusion

• LATENTVIEW is a moderately favorable intraday candidate today with bullish momentum and technical strength, though valuation and earnings dip warrant caution.
• Entry near ₹464 is viable if volume sustains; exit near ₹478 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LATENTVIEW’s setup with peers like Happiest Minds or Tata Elxsi to help you identify stronger breakout opportunities.