LATENTVIEW - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📊 Swing Trade Analysis: LATENTVIEW (Latent View Analytics Ltd.)

LatentView shows signs of technical stability and a short-term recovery in earnings, but its extremely high valuation and weak profitability metrics make it a cautious swing trade candidate.

✅ Strengths

Technical Setup: Price ₹427 is slightly above both 50-DMA (₹418) and 200-DMA (₹424), indicating a mild bullish crossover.

MACD (1.59): Positive — suggests early upward momentum.

Volume: Nearly 3× the weekly average — strong market interest.

Debt-to-Equity: Very low at 0.02 — excellent financial health.

Quarterly Turnaround: PAT improved from a loss to ₹33.9 Cr — signals recovery.

⚠️ Weaknesses

Valuation: P/E of 99.6 vs industry average of 30.0 and PEG ratio of 905 — extremely overvalued.

Profitability: ROCE (10.2%) and ROE (6.63%) are weak — inefficient capital deployment.

Institutional Sentiment: FII (-0.92%) and DII (-0.02%) holdings declined — bearish signal.

RSI (58.0): Neutral — lacks strong momentum.

Dividend Yield: 0.00% — no income incentive.

Book Value: ₹57.8 vs current price ₹427 — trading at a steep premium.

52w Index (48.2%): Trading in mid-range — sentiment is lukewarm.

🎯 Optimal Entry Price

Buy Zone: ₹410–₹420

Near 50-DMA support; wait for RSI to rise above 60 and MACD to strengthen.

🚪 Exit Strategy (If Holding)

Target Exit: ₹455–₹470

Near short-term resistance; exit if RSI crosses 70 or MACD flattens.

Stop Loss: ₹395

Below this level, trend support weakens.

⚖️ Verdict

LATENTVIEW is a moderate swing trade candidate, suitable for short-term technical plays. Entry near support and disciplined exit near resistance can work, but valuation and weak fundamentals demand tight risk control.

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