Latent View Analytics Limited (IN:LATENTVIEW)
:LATENTVIEW
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Latent View Analytics Limited
(LATENTVIEW)
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Rating:65Neutral
Price Target:
₹335.00
▼(-21.66% Downside)
Action:ReiteratedDate:04/03/26
The score is primarily supported by strong underlying financial performance (profitable growth, low leverage, and healthy cash generation). This is offset by weak-to-mixed technical signals (below key longer-term moving averages with negative MACD) and a demanding valuation (high P/E with no dividend yield data to provide support).
Positive Factors
Revenue & Profitability Growth
Consistent revenue growth combined with expanding gross and net margins indicates durable demand for analytics services and improving pricing or cost efficiency. This supports sustainable earnings growth and reinforces capacity to invest in capabilities and scale operations over the medium term.
Negative Factors
Cash Deployment Efficiency
Large cash reserves preserve stability but may depress return on equity if left idle. If management delays strategic deployment into higher-return initiatives (M&A, productization, sales expansion), the company risks underleveraging its balance sheet and missing market share gains in a competitive analytics market.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability Growth
Consistent revenue growth combined with expanding gross and net margins indicates durable demand for analytics services and improving pricing or cost efficiency. This supports sustainable earnings growth and reinforces capacity to invest in capabilities and scale operations over the medium term.
Read all positive factors
Latent View Analytics Limited (LATENTVIEW) vs. iShares MSCI India ETF (INDA)
Market Cap
₹64.55B
Dividend YieldN/A
Average Volume (3M)104.73K
Price to Earnings (P/E)47.3
Beta (1Y)1.57
Revenue Growth31.50%
EPS Growth11.32%
CountryIN
Employees1,082
SectorTechnology
Sector Strength88
IndustryConsulting Services
Share Statistics
EPS (TTM)2.40
Shares Outstanding206,924,970
10 Day Avg. Volume213,805
30 Day Avg. Volume104,733
Financial Highlights & Ratios
PEG Ratio4.74
Price to Book (P/B)5.13
Price to Sales (P/S)9.07
P/FCF Ratio67.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹535.00Price Target Upside25.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)12.53
Revenue Forecast (FY)₹12.73B
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 sal...
How the Company Makes Money
Latent View primarily makes money by providing analytics and data science services to business clients under commercial service engagements. Revenue is largely generated from: (1) analytics consulting and project-based work, where the company is p...
Latent View Analytics Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.54B | 8.48B | 6.41B | 5.39B | 4.08B | 3.06B |
| Gross Profit | 6.02B | 2.57B | 2.47B | 1.90B | 1.57B | 1.21B |
| EBITDA | 2.89B | 1.96B | 2.09B | 2.01B | 1.66B | 1.25B |
| Net Income | 1.91B | 1.74B | 1.59B | 1.55B | 1.30B | 914.63M |
Balance Sheet | ||||||
| Total Assets | 18.96B | 17.89B | 14.56B | 12.63B | 11.00B | 5.19B |
| Cash, Cash Equivalents and Short-Term Investments | 5.72B | 6.60B | 9.17B | 8.13B | 7.97B | 2.93B |
| Total Debt | 250.64M | 287.60M | 239.92M | 214.61M | 260.30M | 518.54M |
| Total Liabilities | 2.44B | 2.52B | 814.67M | 556.06M | 736.02M | 814.14M |
| Stockholders Equity | 16.26B | 15.00B | 13.74B | 12.07B | 10.26B | 4.38B |
Cash Flow | ||||||
| Free Cash Flow | 421.80M | 1.14B | 1.11B | 942.24M | 808.88M | 880.45M |
| Operating Cash Flow | 574.41M | 1.30B | 1.15B | 974.44M | 874.25M | 898.86M |
| Investing Cash Flow | 83.73M | -2.42B | -37.46M | -2.85B | -4.39B | -454.03M |
| Financing Cash Flow | -54.20M | -45.75M | -11.04M | -40.63M | 4.49B | 173.27M |
Latent View Analytics Limited Technical Analysis
Neutral
427.60
Price Trends
349.71
Negative
410.48
Negative
415.48
Negative
Market Momentum
-23.01
Negative
53.19
Neutral
45.05
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 427.6 is above the 20-day moving average (MA) of 283.19, above the 50-day MA of 349.71, and above the 200-day MA of 415.48, indicating a neutral trend. The MACD of -23.01 indicates Negative momentum. The RSI at 53.19 is Neutral, neither overbought nor oversold. The STOCH value of 45.05 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹56.08B | 13.20 | ― | 3.28% | 3.31% | -11.27% | |
68 Neutral | ₹59.88B | 42.91 | ― | 1.26% | 21.31% | -16.27% | |
65 Neutral | ₹64.55B | 47.32 | ― | ― | 31.50% | 11.32% | |
62 Neutral | ₹31.47B | 25.72 | ― | 3.06% | 8.36% | 36.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₹86.84B | -74.07 | ― | ― | -14.27% | 78.52% | |
56 Neutral | ₹80.53B | 47.16 | ― | 0.19% | -0.64% | 28.23% |
* Technology Sector Average
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Latent View Analytics Limited Corporate Events
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 ...
Latent View Schedules One-on-One Meeting With Polen Capital
Feb 27, 2026
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 publi...
Latent View Analytics Uploads Q3 FY26 Earnings Call Audio Recording
Feb 2, 2026
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 c...
Latent View Analytics Clears Q3 FY2026 Results, Tightens Governance Framework
Feb 2, 2026
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 it...
Latent View Board Clears Q3 FY26 Results, Strengthens Risk Oversight and Compliance Framework
Feb 2, 2026
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 ...
LatentView Delivers 22% Revenue Growth in Q3FY26, Maintains Strong Margins Amid Labour Code Impact
Feb 2, 2026
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 Serv...
Latent View Analytics Releases Q3 FY26 Investor Presentation on Unaudited Results
Feb 2, 2026
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, a...
Latent View CFO Withdraws Resignation, Key Management Structure Unchanged
Jan 14, 2026
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. Follow...
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.