LATENTVIEW - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📉 LatentView Analytics shows bullish technicals and low debt, but extreme valuation and declining earnings suggest a cautious swing setup.

🎯 Optimal Entry Price: ₹455–₹465

🚪 Exit Target (if already holding): ₹485–₹500

🔍 Positive

• 📈 MACD at 8.27 signals bullish momentum.
• 📈 RSI at 67.2 indicates strength, nearing breakout territory.
• 📈 Price above both 50 DMA and 200 DMA (₹426 and ₹425), confirming short-term support.
• 📈 Debt-to-equity ratio of 0.01 reflects a virtually debt-free balance sheet.
• 📈 DII holding increased by 0.15%, showing domestic institutional confidence.

⚠️ Limitation

• 📉 P/E of 113 is nearly 4x the industry average (29.7), indicating extreme overvaluation.
• 📉 PEG ratio of 1,026 suggests valuation is highly stretched relative to growth.
• 📉 ROCE of 10.2% and ROE of 6.63% are modest for a tech analytics firm.
• 📉 Volume below weekly average (11.2L vs 14.3L), indicating reduced short-term participation.

📉 Company Negative News

• 📉 PAT declined from ₹33.9 Cr to ₹29.6 Cr QoQ, a drop of 11.1%.
• 📉 EPS of ₹4.11 is low relative to valuation.

📈 Company Positive News

• 📈 DII inflows and MACD strength suggest renewed domestic interest and technical momentum.
• 📈 Low debt and stable DMA levels support short-term price stability.

📊 Industry

• 📊 Data analytics and digital consulting benefit from rising demand in AI, cloud, and digital transformation.
• 📉 Risks include client concentration, talent retention, and global tech spending volatility.

✅ Conclusion

• 📉 LatentView is a cautious swing trade candidate with bullish technicals but high valuation and weak earnings growth.
• 🎯 Entry near ₹455–₹465 with exit around ₹485–₹500 is recommended for short-term traders.
• 📊 Long-term investors should monitor margin trends and client diversification for sustained upside.

I can also compare LatentView with Happiest Minds or Tata Elxsi to help you identify stronger swing setups in the analytics and digital services space.