Latent View Analytics Limited (LATENTVIEW) AI Stock Analysis

• Market Cap: ₹64.58B
• Dividend Yield: N/A
• Average Volume (3M): 104.73K
• Price to Earnings (P/E): 47.3
• Beta (1Y): 1.60
• Revenue Growth: 31.50%
• EPS Growth: 11.32%
• Country: IN
• Employees: 1,082
• Sector: Technology
• Sector Strength: 88
• Industry: Consulting Services
• EPS (TTM): 2.40
• Shares Outstanding: 206,924,970
• 10 Day Avg. Volume: 213,805
• 30 Day Avg. Volume: 104,733
• PEG Ratio: 4.74
• Price to Book (P/B): 5.13
• Price to Sales (P/S): 9.07
• P/FCF Ratio: 67.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹535.00
• Price Target Upside: 25.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 9.83
• Revenue Forecast (FY): ₹10.56B

• Rating: 65 Neutral
• Price Target: ₹352.00 ▼(-17.68% Downside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is primarily supported by strong financial performance (growth, low leverage, and robust operating/free cash flow). This is meaningfully offset by weak technical signals with the stock trading below major moving averages and negative MACD, while valuation is moderately constrained by a relatively high P/E and no provided dividend yield.

Positive Factors

Robust Revenue Growth

Sustained high revenue growth (≈27.5%) indicates durable demand for analytics services and successful client acquisitions. Over 2-6 months this supports scalable topline expansion, stronger pricing leverage, and more predictable renewal and retainer opportunities as projects convert to ongoing engagements.

Strong Cash Generation

Consistent operating cash flow above net income and rising free cash flow demonstrate robust cash conversion from core services. This durable cash generation funds investments, working capital and potential buybacks or M&A without heavy external financing, enhancing financial flexibility.

Solid Balance Sheet & High ROE

Low leverage and strong ROE reflect disciplined capital structure and efficient use of equity capital. This lasting financial strength provides resilience in downturns, supports strategic investments, and preserves capacity for opportunistic M&A or scaling delivery teams.

Negative Factors

EBITDA Margin Pressure

A recent dip in EBITDA margin signals potential operational or pricing pressure within service delivery. If persistent, margin erosion can reduce reinvestment capacity and free cash flow expansion, pressuring long-term profitability unless offset by productivity gains or higher-value offerings.

Conservative Cash Deployment

Material cash balances held conservatively can indicate missed opportunities for higher-return investments, M&A, or product development. Over months this pattern may constrain strategic growth, reduce capital efficiency, and temper shareholder returns if excess cash is not deployed effectively.

Service-Only Revenue Model Limits Scalability

Heavy reliance on human-capital, project and retainer fees limits structural operating leverage versus product or licensing models. This durable constraint makes margin expansion and rapid scale harder, tying growth to headcount and utilization rather than recurring software-type economics.

Latent View Analytics Limited Business Overview & Revenue Model

Company Description

Latent View Analytics Limited provides business analytics, consulting services, data engineering, and digital solutions in India, the United States, the United Kingdom, and the Netherlands. Its business analytics services include marketing and sales, customer, risk and compliance, supply chain analytics, artificial intelligence and machine learning, and big data analytics; real-time simulation; and data visualization services. The company serves clients in consumer and retail, technology, industrials, financial services, media and entertainment, and other industries. Latent View Analytics Limited was incorporated in 2006 and is headquartered in Chennai, India.

How the Company Makes Money

LATENTVIEW generates revenue primarily through its consulting and analytics services, which include data analysis, data visualization, and predictive modeling. Key revenue streams consist of project-based contracts with clients, ongoing retainer agreements, and subscription-based services for proprietary analytics platforms. The company also benefits from long-term partnerships with major corporations and technology firms, which provide a steady flow of projects and collaborative opportunities. Additionally, LATENTVIEW's focus on new technologies enables it to charge premium rates for innovative solutions that enhance its clients' operational efficiency and decision-making capabilities.

Latent View Analytics Limited Financial Statement Overview

Summary

Strong underlying fundamentals: income statement strength driven by revenue and margin expansion (income statement score 85), solid balance sheet with low leverage and high ROE (balance sheet score 78), and healthy cash generation with growing free cash flow (cash flow score 80). Minor risks include slight EBITDA margin pressure and the need for more strategic deployment of large cash balances.

Income Statement

Latent View Analytics has demonstrated strong growth in its revenue and profitability metrics. The Gross Profit Margin and Net Profit Margin have steadily increased over the years, indicating efficient cost management. The company has shown impressive revenue growth, particularly in the recent fiscal years. However, the slight decline in EBITDA margin in the latest report suggests potential pressure on operational efficiency. Overall, the income statement reflects a robust financial performance with minor areas for improvement.

Balance Sheet

The company's balance sheet remains solid with a strong equity base. The Debt-to-Equity Ratio is low, reflecting conservative leverage practices and ample financial stability. The Return on Equity has been consistently high, underscoring effective utilization of shareholder funds. However, the high level of cash and cash equivalents relative to debt suggests a conservative approach that could limit growth opportunities if not strategically deployed.

Cash Flow

Cash flow analysis reveals a healthy operating cash flow that consistently exceeds net income, indicating strong cash generation from core operations. The Free Cash Flow has grown steadily, supporting the company's ability to fund operations and investments without relying heavily on external financing. The Free Cash Flow to Net Income Ratio remains favorable, although there is room for improvement in capital expenditure management to enhance free cash flow conversion.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.05B	8.48B	6.41B	5.39B	4.08B	3.06B
Gross Profit	5.92B	2.57B	2.47B	1.90B	1.57B	1.21B
EBITDA	2.83B	1.96B	2.09B	2.01B	1.66B	1.25B
Net Income	1.87B	1.74B	1.59B	1.55B	1.30B	914.63M
Balance Sheet
Total Assets	0.00	17.89B	14.56B	12.63B	11.00B	5.19B
Cash, Cash Equivalents and Short-Term Investments	6.53B	6.60B	9.17B	8.13B	7.97B	2.93B
Total Debt	0.00	287.60M	239.92M	214.61M	260.30M	518.54M
Total Liabilities	-15.37B	2.52B	814.67M	556.06M	736.02M	814.14M
Stockholders Equity	15.37B	15.00B	13.74B	12.07B	10.26B	4.38B
Cash Flow
Free Cash Flow	0.00	1.14B	1.11B	942.24M	808.88M	880.45M
Operating Cash Flow	0.00	1.30B	1.15B	974.44M	874.25M	898.86M
Investing Cash Flow	0.00	-2.42B	-37.46M	-2.85B	-4.39B	-454.03M
Financing Cash Flow	0.00	-45.75M	-11.04M	-40.63M	4.49B	173.27M

Latent View Analytics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 427.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LATENTVIEW, the sentiment is Negative. The current price of 427.6 is above the 20-day moving average (MA) of 373.31, above the 50-day MA of 412.62, and above the 200-day MA of 427.60, indicating a bearish trend. The MACD of -28.15 indicates Positive momentum. The RSI at 21.69 is Positive, neither overbought nor oversold. The STOCH value of 10.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LATENTVIEW.

Latent View Analytics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TANLA	69 Neutral	₹58.50B	13.20	―	3.28%	3.31%	-11.27%
LATENTVIEW	65 Neutral	₹64.58B	47.32	―	―	31.50%	11.32%
HAPPSTMNDS	65 Neutral	₹51.87B	42.91	―	1.26%	21.31%	-16.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RSYSTEMS	61 Neutral	₹30.75B	25.72	―	3.06%	8.36%	36.68%
STLTECH	58 Neutral	₹84.78B	-74.07	―	―	-14.27%	78.52%
BBOX	56 Neutral	₹87.36B	47.16	―	0.19%	-0.64%	28.23%

Latent View Analytics Limited Corporate Events

Latent View Schedules One-on-One Meeting With Polen Capital

Latent View Analytics has announced a scheduled one-on-one meeting with institutional investor Polen Capital Management LLC on February 27, 2026, in Chennai. The discussion will cover industry and company-specific developments already in the public domain, and the company has emphasized that no unpublished price-sensitive information will be shared, underscoring its adherence to SEBI disclosure norms and transparent investor communication practices.

Latent View Analytics Uploads Q3 FY26 Earnings Call Audio Recording

Latent View Analytics Limited has notified the stock exchanges that the audio recording of its earnings call discussing financial results for the quarter and nine months ended December 31, 2025, held on February 2, 2026, has been uploaded to the company’s website. The disclosure aligns with regulatory requirements for listed companies and enhances transparency by providing investors and other stakeholders access to management’s commentary on the company’s recent financial performance.

Latent View Analytics Clears Q3 FY2026 Results, Tightens Governance Framework

Latent View Analytics Limited’s board has approved the company’s unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, along with the accompanying limited review reports from its auditors, reinforcing its regular financial disclosure practices under SEBI’s listing requirements. The board also cleared amendments to its code of conduct governing insider trading compliance and strengthened its risk oversight by inducting independent director Dr. Anindya Ghose into the Risk Management Committee, while confirming the reopening of the trading window for the company’s equity shares from 4 February 2026, signaling enhanced governance and regulatory alignment for investors and other stakeholders.

Latent View Board Clears Q3 FY26 Results, Strengthens Risk Oversight and Compliance Framework

Latent View Analytics Limited’s board, meeting in San Jose over February 1–2, 2026, approved the company’s unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025, prepared under Indian Accounting Standards and accompanied by a limited review report from the auditors. The board also cleared amendments to the company’s code of conduct governing insider trading compliance and inducted independent director Dr. Anindya Ghose as a member of the Risk Management Committee, which now comprises three independent directors and the CEO, while announcing that the trading window for the company’s equity shares will reopen on February 4, 2026.

LatentView Delivers 22% Revenue Growth in Q3FY26, Maintains Strong Margins Amid Labour Code Impact

LatentView Analytics reported a strong third quarter for FY26, marking its 12th consecutive quarter of revenue growth, with operating revenue up 22% year-on-year to ₹2,780 million and 7.9% sequentially, driven primarily by its Financial Services and Technology practices. The company maintained a healthy adjusted EBITDA margin of 23%, despite one-time costs related to implementing India’s new labour code, and indicated that while this regulatory change will slightly pressure margins in coming quarters, efforts to restructure compensation and sustained demand in financial services should support its growth trajectory and reinforce its position in the AI-led analytics market.

Latent View Analytics Releases Q3 FY26 Investor Presentation on Unaudited Results

Latent View Analytics Limited has released an investor presentation detailing its unaudited financial results for the quarter and nine months ended December 31, 2025. The presentation, prepared for an earnings call scheduled on February 2, 2026, and available on the company’s website, is intended to brief investors and analysts on the company’s recent financial performance, underlining its ongoing commitment to transparent disclosures and regular engagement with capital market participants.

Latent View CFO Withdraws Resignation, Key Management Structure Unchanged

Latent View Analytics Limited has announced that its Chief Financial Officer, Rajan Bala Venkatesan, has withdrawn his resignation, which was originally disclosed in November 2025, and will continue in his role without any break in service. Following discussions with the board and management, the company accepted his decision to stay on, emphasizing that his extensive experience and significant contributions are viewed as being in the best interests of the company, and confirming that there will be no changes to its key managerial personnel structure.