LATENTVIEW - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | LATENTVIEW | Market Cap | 6,049 Cr. | Current Price | 292 ₹ | High / Low | 518 ₹ |
| Stock P/E | 64.4 | Book Value | 60.6 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.63 % | Face Value | 1.00 ₹ | DMA 50 | 317 ₹ | DMA 200 | 385 ₹ |
| Chg in FII Hold | -0.57 % | Chg in DII Hold | -0.07 % | PAT Qtr | 31.0 Cr. | PAT Prev Qtr | 29.6 Cr. |
| RSI | 46.1 | MACD | -2.64 | Volume | 3,84,464 | Avg Vol 1Wk | 4,16,051 |
| Low price | 248 ₹ | High price | 518 ₹ | PEG Ratio | 585 | Debt to equity | 0.01 |
| 52w Index | 16.5 % | Qtr Profit Var | 40.7 % | EPS | 4.54 ₹ | Industry PE | 21.6 |
📈 Chart Patterns: LATENTVIEW is consolidating with weak momentum, trading below both 50 DMA and 200 DMA, showing bearish bias.
📊 Moving Averages: Price below 50 DMA (317 ₹) and 200 DMA (385 ₹), confirming short and medium-term weakness.
📉 RSI: At 46.1, RSI suggests weak momentum leaning bearish.
📉 MACD: Negative at -2.64, confirming bearish momentum.
📊 Bollinger Bands: Price near lower band, reflecting weakness with potential oversold conditions.
📉 Volume Trends: Current volume (3.84L) below weekly average (4.16L), showing weak participation.
🔑 Short-Term Momentum Signals: Bearish signals supported by MACD and RSI, with weak volume confirming downside risk.
🎯 Entry Zone: 280–290 ₹ near recent support.
🎯 Exit Zone: 310–320 ₹ near resistance cluster and 50 DMA.
📌 Trend Status: Consolidating with bearish bias.
Positive
- Sequential PAT growth (29.6 Cr. → 31.0 Cr.).
- EPS at 4.54 ₹ supports earnings consistency.
- Low debt-to-equity ratio (0.01).
- Strong quarterly profit variation (+40.7%).
Limitation
- Price below both 50 DMA and 200 DMA, confirming weakness.
- High P/E of 64.4 compared to industry PE of 21.6.
- PEG ratio of 585 indicates severe overvaluation relative to growth.
- Weak ROCE (10.2%) and ROE (6.63%).
Company Negative News
- Decline in FII holdings (-0.57%) and DII holdings (-0.07%).
- Valuation concerns with high P/E and PEG ratio.
Company Positive News
- Sequential PAT growth supports earnings outlook.
- EPS remains stable at 4.54 ₹.
- Low debt levels provide financial stability.
Industry
- Industry PE at 21.6, significantly lower than LATENTVIEW’s P/E of 64.4, suggesting premium valuation.
- Sector momentum modest with 52-week index at 16.5%.
Conclusion
LATENTVIEW is consolidating with weak momentum, trading below key moving averages. Entry near 280–290 ₹ offers defensive positioning, while exits around 310–320 ₹ capture short-term resistance. Strong profit variation and low debt support fundamentals, but stretched valuation, weak ROCE/ROE, and declining institutional participation warrant cautious trading.