Latent View Analytics Limited (IN:LATENTVIEW)
:LATENTVIEW
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Latent View Analytics Limited
(LATENTVIEW)
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Rating:71Outperform
Price Target:
₹315.00
▼(-26.33% Downside)
Action:Upgraded
Date:05/19/26
The score is driven primarily by strong financial performance (low leverage, solid profitability, and improving free cash flow), partially offset by 2026 growth slowing and notable margin compression. Technicals are mixed with a weak longer-term trend despite neutral momentum, and valuation appears moderate with no dividend support.
Positive Factors
Conservative balance sheet
Extremely low leverage and a conservative balance sheet materially reduce refinancing and solvency risk. This financial flexibility supports durable investments in talent, tools, or tuck-in M&A, and shields the business from cyclical shocks, preserving long-term optionality.
Negative Factors
Sharp margin compression
A large drop in gross margin signals structural cost or pricing pressure that can erode long-term profitability if persistent. Restoring prior margin levels requires either pricing recovery, efficiency gains, or mix shift; failure to do so weakens return on capital and reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a conservative balance sheet materially reduce refinancing and solvency risk. This financial flexibility supports durable investments in talent, tools, or tuck-in M&A, and shields the business from cyclical shocks, preserving long-term optionality.
Read all positive factors
Latent View Analytics Limited (LATENTVIEW) vs. iShares MSCI India ETF (INDA)
Market Cap
₹64.02B
Dividend YieldN/A
Average Volume (3M)104.73K
Price to Earnings (P/E)32.3
Beta (1Y)1.27
Revenue Growth25.05%
EPS Growth13.49%
CountryIN
Employees1,082
SectorTechnology
Sector Strength88
IndustryConsulting Services
Share Statistics
EPS (TTM)9.22
Shares Outstanding206,924,970
10 Day Avg. Volume213,805
30 Day Avg. Volume104,733
Financial Highlights & Ratios
PEG Ratio1.94
Price to Book (P/B)2.96
Price to Sales (P/S)4.89
P/FCF Ratio27.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.77
Revenue Forecast (FY)₹12.92B
Latent View Analytics Limited Business Overview & Revenue Model
Company Description
Founded in 2006 and headquartered in Chennai, India, Latent View Analytics Limited provides a comprehensive array of services. These offerings include business intelligence, strategic consulting, data engineering, and innovative digital solutions ...
How the Company Makes Money
Latent View Analytics primarily makes money by delivering analytics and data services to enterprise clients under commercial service contracts. Revenue is largely generated from (1) project-based engagements where the company is paid to design and...
Latent View Analytics Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.54B | 10.60B | 8.48B | 6.41B | 5.39B | 4.08B |
| Gross Profit | 6.02B | 1.95B | 2.57B | 2.47B | 1.90B | 1.57B |
| EBITDA | 2.89B | 2.36B | 1.96B | 2.09B | 2.01B | 1.66B |
| Net Income | 1.91B | 1.98B | 1.74B | 1.59B | 1.55B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 18.96B | 20.94B | 17.89B | 14.56B | 12.63B | 11.00B |
| Cash, Cash Equivalents and Short-Term Investments | 5.72B | 6.51B | 6.60B | 9.17B | 8.13B | 7.97B |
| Total Debt | 250.64M | 332.41M | 287.60M | 239.92M | 214.61M | 260.30M |
| Total Liabilities | 2.44B | 3.10B | 2.52B | 814.67M | 556.06M | 736.02M |
| Stockholders Equity | 16.26B | 17.55B | 15.00B | 13.74B | 12.07B | 10.26B |
Cash Flow | ||||||
| Free Cash Flow | 421.80M | 1.92B | 1.14B | 1.11B | 942.24M | 808.88M |
| Operating Cash Flow | 574.41M | 2.14B | 1.30B | 1.15B | 974.44M | 874.25M |
| Investing Cash Flow | 83.73M | -1.22B | -2.42B | -37.46M | -2.85B | -4.39B |
| Financing Cash Flow | -54.20M | -67.98M | -45.75M | -11.04M | -40.63M | 4.49B |
Latent View Analytics Limited Technical Analysis
Negative
427.60
Price Trends
304.73
Negative
327.22
Negative
387.44
Negative
Market Momentum
-1.97
Positive
48.41
Neutral
52.51
Neutral
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 310.82, above the 50-day MA of 304.73, and above the 200-day MA of 387.44, indicating a bearish trend. The MACD of -1.97 indicates Positive momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 52.51 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹48.17B | 24.85 | ― | 0.58% | 15.31% | -5.35% | |
73 Outperform | ₹50.74B | 12.55 | ― | 1.62% | 7.55% | 7.12% | |
71 Outperform | ₹64.02B | 32.30 | ― | ― | 25.05% | 13.49% | |
67 Neutral | ₹87.18B | 18.44 | ― | 2.00% | 5.36% | 9.42% | |
63 Neutral | ₹53.48B | 24.86 | ― | 1.26% | 12.34% | 14.77% | |
62 Neutral | ₹31.96B | 14.88 | ― | 3.06% | 18.27% | 49.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Latent View Analytics Limited Corporate Events
Latent View Analytics Announces One-on-One Analyst Meeting in Chennai
Jun 9, 2026
Latent View Analytics Limited has announced a scheduled one-on-one meeting with Avendus Spark Institutional Equities Pvt. Ltd. on June 9, 2026, in Chennai, aimed at discussing industry and company-specific developments that are already in the publ...
Latent View Subsidiary Invests USD 3 Million in Healtheon AI for Healthcare RCM Push
Apr 1, 2026
Latent View Analytics Limited has disclosed that its material and wholly owned subsidiary, LatentView Analytics Corporation, has executed Simple Agreement for Future Equity (SAFE) notes to make a strategic investment of USD 3 million in Healtheon ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.