LATENTVIEW - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.5

📉 Latent View Analytics Ltd (LATENTVIEW) Swing Trade Analysis

LATENTVIEW is a fundamentally decent but technically weak candidate for swing trading at the moment. While the company shows growth potential, the stock is currently trading below key moving averages and lacks strong momentum signals.

✅ Strengths

Fundamentals

ROE: 11.5% and ROCE: 15.2% — respectable profitability

EPS: ₹9.02 — consistent earnings

Debt-to-Equity: 0.02 — virtually debt-free

Qtr Profit Var: +29.9% — strong quarterly growth

Valuation

P/E: 47.0 vs Industry PE of 29.1 — premium valuation

PEG Ratio: 3.24 — expensive relative to growth

Volume: 2.55L vs Avg 4.10L — slightly below average but still liquid

⚠️ Weaknesses

Technical Indicators

RSI: 44.8 — weak momentum, below neutral

MACD: +0.58 — barely positive, lacks conviction

Price below both 50 DMA (₹421) and 200 DMA (₹428) — confirms downtrend

52w Index: 40.5% — significant underperformance

FII Holding: ↓ 0.92% — foreign investors reducing exposure

No Dividend Yield — no income support

🎯 Optimal Entry Price

Entry Zone: ₹425–₹430

Wait for price to cross above 200 DMA with RSI > 50 and MACD strengthening

Confirm with bullish candlestick pattern or breakout above ₹429

Avoid entry below ₹415 unless strong reversal signs appear

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹455–₹470

Based on resistance zones and analyst projections

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Stop Loss: ₹405

Below recent support and psychological level

📌 Summary

LATENTVIEW is a watchlist candidate for swing trading rather than an immediate buy. Fundamentals are solid, but technicals are weak. Consider entering only after a confirmed breakout above ₹429. If already holding, aim to exit near ₹470 or trail stop loss to ₹405.

You can explore detailed technical indicators and candlestick setups on TradingView

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and Moneycontrol

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www.exp-invest.in

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in.tradingview.com

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www.moneycontrol.com

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