Latent View Analytics Limited (LATENTVIEW) AI Stock Analysis

• Market Cap: ₹82.43B
• Dividend Yield: N/A
• Average Volume (3M): 26.52K
• Price to Earnings (P/E): 44.3
• Beta (1Y): 1.20
• Revenue Growth: 34.69%
• EPS Growth: 12.48%
• Country: IN
• Employees: 1,082
• Sector: Technology
• Sector Strength: 92
• Industry: Consulting Services
• EPS (TTM): 2.50
• Shares Outstanding: 206,601,120
• 10 Day Avg. Volume: 13,542
• 30 Day Avg. Volume: 26,515
• 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: ₹444.00
• Price Target Upside: 8.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹444.00 ▲(8.89% Upside)

Latent View Analytics' strong financial performance is the primary driver of the overall score, reflecting solid growth and stability. However, the technical analysis indicates bearish trends, and a high P/E ratio suggests overvaluation, which tempers the overall score.

Latent View Analytics Limited Business Overview & Revenue Model

Company Description

Latent View Analytics Limited (LATENTVIEW) is a leading global analytics and decision sciences company that specializes in delivering data-driven insights to help enterprises achieve competitive advantage. Operating across various sectors including retail, technology, financial services, and consumer goods, Latent View provides an array of services such as business analytics, data engineering, digital solutions, and consulting. The company leverages advanced analytics and machine learning techniques to help clients optimize their business processes, improve customer experience, and drive growth.

How the Company Makes Money

Latent View Analytics Limited primarily makes money by offering analytics and consulting services to a diverse range of industries. The company's key revenue streams include fees for its data analytics services, which involve collecting, processing, and interpreting large volumes of data to provide actionable insights to clients. Additionally, Latent View generates revenue through strategic partnerships and long-term contracts with major corporations, which often involve customized analytics solutions and ongoing support. The firm also invests in digital transformation projects and innovation labs that contribute to its earnings by developing proprietary tools and technologies that enhance its service offerings. Significant factors contributing to Latent View's earnings include its strong presence in the US market, a growing client base, and a focus on expanding its capabilities in emerging technologies such as artificial intelligence and machine learning.

Latent View Analytics Limited Financial Statement Overview

Summary

Latent View Analytics demonstrates strong financial performance with robust revenue and profitability growth, a solid balance sheet with low leverage, and healthy cash flow generation. However, slight pressure on operational efficiency and conservative cash management could be improved.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	8.48B	8.48B	6.41B	5.39B	4.08B	3.06B
Gross Profit	5.54B	2.87B	2.47B	2.02B	1.65B	1.28B
EBITDA	2.42B	1.96B	2.10B	2.01B	1.66B	1.25B
Net Income	1.75B	1.74B	1.59B	1.55B	1.30B	914.63M
Balance Sheet
Total Assets	17.89B	17.89B	14.56B	12.63B	11.00B	5.19B
Cash, Cash Equivalents and Short-Term Investments	5.15B	5.15B	9.17B	8.28B	7.97B	2.93B
Total Debt	287.60M	287.60M	239.92M	214.61M	260.30M	518.54M
Total Liabilities	2.52B	2.52B	814.67M	556.06M	736.02M	814.14M
Stockholders Equity	15.00B	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: Neutral
• Last Price: 407.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LATENTVIEW, the sentiment is Neutral. The current price of 407.75 is below the 20-day moving average (MA) of 409.41, below the 50-day MA of 416.34, and below the 200-day MA of 424.34, indicating a bearish trend. The MACD of -6.40 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 64.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
RSYSTEMS	75 Outperform	₹51.26B	26.52		2.98%	4.36%	35.84%
TANLA	68 Neutral	₹83.85B	17.31		2.85%	1.18%	-12.67%
HAPPSTMNDS	66 Neutral	₹88.58B	45.73		1.02%	26.47%	-21.31%
LATENTVIEW	65 Neutral	₹82.43B	44.29		―	34.69%	12.48%
STLTECH	60 Neutral	₹66.65B	―		1.10%	-8.29%	61.61%
BBOX	50 Neutral	₹80.52B	37.88		―	-3.31%	41.93%
Sector *	49 Neutral	C$3.38B	0.24	-6.09%	7.64%	9.15%	-16.14%

Latent View Analytics Limited Corporate Events

Latent View Analytics Announces Resignation of Chief Client Officer

Latent View Analytics Limited announced the resignation of Mr. Krishnan Venkata, the Chief Client Officer, effective from September 8, 2025. This change in senior management is part of the company’s compliance with SEBI regulations, and it might impact the company’s client relations and operational dynamics.

Latent View Analytics Schedules Investor Meeting

Latent View Analytics Limited has announced a scheduled one-on-one meeting with analysts and institutional investors, organized by UBS Securities India Pvt. Ltd., to discuss industry and company-specific developments. The meeting, set for June 27, 2025, in Mumbai, aims to enhance investor relations without sharing any unpublished price-sensitive information.