LATENTVIEW - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.8

📈 LATENTVIEW is trending upward with bullish momentum indicators and strong volume, though valuation and recent earnings softness suggest caution.

📊 Technical Analysis

• Trend: The stock is trending upward, trading above both 50 DMA (₹423) and 200 DMA (₹424), indicating bullish sentiment.
• Moving Averages: Price is well above key averages, confirming strength and trend continuation.
• RSI (64.6): Bullish zone, suggesting strong momentum but nearing overbought territory.
• MACD (2.88): Positive crossover, reinforcing upward momentum.
• Bollinger Bands: Price is near the upper band, indicating strength but also potential for short-term consolidation.
• Volume: Current volume (19.88L) is significantly above 1-week average (7.32L), showing strong participation and accumulation.

🎯 Entry & Exit Zones

• Support Zone: ₹455 – ₹465 (recent base and psychological support)
• Resistance Zone: ₹490 – ₹510 (prior swing highs and upper Bollinger band)
• Optimal Entry: ₹460 – ₹475 (on pullback with RSI holding above 60)
• Exit Target: ₹505 – ₹520 (short-term breakout zone)

✅ Positive

• Strong ROCE (10.2%) and ROE (6.63%) reflect efficient capital deployment.
• EPS of ₹4.11 and extremely low debt-to-equity ratio (0.01) indicate financial prudence.
• DII and FII holdings increased, showing institutional confidence.
• Stock has gained 75.1% over the past year, reflecting strong investor interest.

⚠️ Limitation

• RSI nearing overbought levels may lead to short-term consolidation.
• PEG ratio of 1,052 and P/E of 116 suggest extreme valuation.
• Price is approaching resistance near its 52-week high of ₹520.

📉 Company Negative News

• Quarterly PAT declined from ₹33.9 Cr. to ₹29.6 Cr., an 11.1% drop.

📈 Company Positive News

• Strong volume surge and positive MACD signal support bullish outlook.
• Institutional accumulation and price action above moving averages suggest continued strength.

💻 Industry

• Industry P/E is 29.6, significantly lower than LATENTVIEW’s, suggesting relative overvaluation.
• Analytics and data services sector is growth-oriented and driven by digital transformation and enterprise demand.

🧾 Conclusion

• LATENTVIEW is currently trending with strong technical indicators and bullish sentiment.
• Short-term traders may consider entering near ₹465 with a target of ₹520, maintaining stop-loss below ₹455.
• Long-term investors should be cautious of valuation and monitor earnings growth before accumulating further.