LATENTVIEW - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | LATENTVIEW | Market Cap | 6,405 Cr. | Current Price | 309 ₹ | High / Low | 518 ₹ |
| Stock P/E | 49.5 | Book Value | 64.0 ₹ | Dividend Yield | 0.00 % | ROCE | 13.5 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 310 ₹ | DMA 200 | 364 ₹ |
| Chg in FII Hold | -0.57 % | Chg in DII Hold | -0.07 % | PAT Qtr | 35.0 Cr. | PAT Prev Qtr | 31.0 Cr. |
| RSI | 51.7 | MACD | -1.35 | Volume | 10,33,302 | Avg Vol 1Wk | 5,88,771 |
| Low price | 248 ₹ | High price | 518 ₹ | PEG Ratio | 13.3 | Debt to equity | 0.02 |
| 52w Index | 22.8 % | Qtr Profit Var | 6,233 % | EPS | 6.26 ₹ | Industry PE | 21.0 |
LATENTVIEW shows moderate potential for swing trading. Current price (₹309) is near the 50 DMA (₹310) but below the 200 DMA (₹364), reflecting short-term support but medium-term weakness. RSI at 51.7 indicates neutral momentum, while MACD (-1.35) suggests mild bearish crossover. Volume (10,33,302) is higher than the weekly average (5,88,771), showing strong participation. Fundamentals are mixed: ROCE (13.5%) and ROE (10.3%) are modest, while valuation is stretched with P/E (49.5) compared to industry PE (21.0). PEG ratio (13.3) suggests growth is overpriced despite EPS of ₹6.26. Debt-to-equity (0.02) ensures financial stability, and PAT growth supports earnings momentum.
✅ Optimal Entry Price: ₹295–₹305 (near support zone)
📈 Exit Strategy (if already holding): Consider profit booking near ₹330–₹340 (resistance around 50 DMA) or exit if price falls below ₹290 with strong volume.
👍 Positive
- ✅ ROCE (13.5%) and ROE (10.3%) show moderate efficiency.
- ✅ EPS of ₹6.26 supports valuation strength.
- ✅ PAT growth from ₹31 Cr. to ₹35 Cr. shows earnings momentum.
- ✅ Debt-to-equity ratio of 0.02 ensures financial stability.
⚠️ Limitation
- ⚠️ High P/E (49.5) compared to industry PE (21.0).
- ⚠️ PEG ratio (13.3) indicates growth is overpriced.
- ⚠️ Dividend yield of 0.00% offers no income support.
- ⚠️ Current price below 200 DMA shows medium-term weakness.
📰 Company Negative News
- 📉 Decline in FII holdings (-0.57%) and DII holdings (-0.07%) shows reduced institutional confidence.
🌟 Company Positive News
- 📈 PAT improved sequentially, showing earnings growth.
- 📈 Volume higher than average indicates strong participation.
🏭 Industry
- 🏭 Industry PE at 21.0 is much lower than LATENTVIEW’s 49.5, suggesting premium valuation.
- 🏭 Analytics and IT services sector demand remains strong, supporting long-term growth outlook.
✅ Conclusion
🔎 LATENTVIEW is a cautious swing trade candidate with entry near ₹295–₹305 and exit around ₹330–₹340. Strong earnings growth and sector demand provide support, but stretched valuations and weak technical signals require disciplined risk management.
For deeper refinement, you could explore peer benchmarking, refine with short-term chart outlook, or assess valuation metrics to strengthen your swing trade strategy.