LATENTVIEW - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| 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 |
📊 LATENTVIEW shows limited potential for swing trading at current levels. The RSI at 63.9 indicates the stock is nearing overbought territory, while MACD at -6.26 reflects mild bearish momentum. The PEG ratio of 944 and extremely high P/E of 104 compared to industry average (25.1) highlight stretched valuation. Current price (471 ₹) is above both 50 DMA (443 ₹) and 200 DMA (439 ₹), showing short-term strength, but fundamentals such as ROCE (10.2%) and ROE (6.63%) remain modest.
✅ Optimal Entry Price: 455–465 ₹ (near 50 DMA support, offering margin of safety).
🚪 Exit Strategy if Holding: Consider profit booking around 500–510 ₹ (near resistance zone). Trail stop-loss near 445 ₹ to protect downside.
Positive
- 📈 PAT growth from 29.6 Cr. to 31.0 Cr. shows incremental improvement.
- 📊 Quarterly profit variation (+40.7%) supports near-term optimism.
- 🔒 Very low debt-to-equity (0.01) ensures financial stability.
- 📊 Strong 52-week index gain of 73.6% reflects sectoral momentum.
- 📈 Increase in both FII (+1.55%) and DII (+0.80%) holdings shows institutional confidence.
Limitation
- ⚠️ Extremely high P/E (104) compared to industry average (25.1) suggests stretched valuation.
- 📉 PEG ratio of 944 indicates unsustainable growth valuation.
- 📉 ROCE (10.2%) and ROE (6.63%) are modest compared to peers.
- 📉 EPS of 4.54 ₹ is weak relative to valuation.
- 📉 Current volume (26.5L) is lower than 1-week average (36.4L), showing reduced participation.
Company Negative News
- ⚠️ Valuation remains extremely high, limiting upside potential.
Company Positive News
- 📈 Increase in FII and DII holdings reflects strong institutional support.
- 💹 Quarterly profit growth (+40.7%) supports near-term optimism.
Industry
- 🏭 Industry P/E at 25.1 is much lower than LATENTVIEW’s 104, suggesting sector valuations are more modest.
- 📊 Sector momentum remains strong with 52-week index gain of 73.6%.
Conclusion
🔎 LATENTVIEW earns a swing trade rating of 3.5. Entry near 455–465 ₹ provides margin of safety, while exit around 500–510 ₹ aligns with resistance levels. Institutional support and profit growth back the trade, but extreme valuation, modest fundamentals, and reduced trading volume require cautious position sizing and disciplined stop-loss management.