LATENTVIEW - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.5

📊 Chart Patterns & Trend: LATENTVIEW is trading above both its 50 DMA (466 ₹) and 200 DMA (440 ₹), showing mild bullish momentum. Price action suggests the stock is in a consolidation phase after recovering from lows and approaching resistance near 518 ₹.

📈 Moving Averages: Current price (482 ₹) is above both 50 DMA and 200 DMA, indicating short-term strength. Resistance lies around 500–518 ₹.

📉 RSI: At 51.8, RSI is neutral, suggesting balanced momentum without strong overbought or oversold signals.

📈 MACD: Positive at 5.77, confirming mild bullish momentum and potential continuation of the uptrend.

📊 Bollinger Bands: Price is near the mid-band, indicating consolidation with limited volatility expansion.

📉 Volume Trends: Current volume (3,20,629) is below average weekly volume (5,17,005), showing reduced participation and weak conviction in recent moves.

🎯 Entry Zone: 465–475 ₹ (near 50 DMA support).

🎯 Exit Zone: 500–518 ₹ (resistance at recent highs).

⚡ Momentum: Neutral-to-positive, with consolidation and mild bullish bias.

Positive

• Stock trading above both 50 DMA and 200 DMA confirms technical recovery.
• EPS at 4.11 ₹ provides earnings visibility.
• Low debt-to-equity ratio (0.01) ensures financial stability.
• FII (+0.07%) and DII (+0.15%) holdings increased, showing institutional confidence.

Limitation

• High P/E ratio (118) compared to industry average (26.4), indicating overvaluation.
• PEG ratio at 1,069 highlights poor growth-adjusted valuation.
• Quarterly PAT declined (29.6 Cr vs 33.9 Cr), showing earnings pressure.
• Volume participation is below average, limiting breakout strength.
• ROCE (10.2%) and ROE (6.63%) are relatively weak compared to peers.

Company Negative News

• Quarterly PAT decline (-11.1%) reflects operational challenges.
• Premium valuation compared to industry peers may limit upside potential.

Company Positive News

• Stock trading above key moving averages shows technical recovery.
• Institutional stake increases (FII & DII) highlight investor confidence.
• Low debt levels provide financial stability.

Industry

• Industry PE at 26.4 is much lower than LATENTVIEW’s PE (118), showing premium valuation.
• Analytics and IT services sector demand remains strong, supported by digital transformation and data-driven growth.

Conclusion

⚖️ LATENTVIEW is currently in a consolidation phase with mild bullish bias. Short-term momentum is neutral, with entry opportunities near 465–475 ₹ and resistance around 500–518 ₹. Fundamentally supported by institutional confidence and low debt, but technically cautious due to weak PAT growth, high valuation, and low volume participation. Best suited for long-term investors; traders should monitor breakout levels before entry.