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Latent View Analytics Limited (IN:LATENTVIEW)
:LATENTVIEW
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Latent View Analytics Limited (LATENTVIEW) AI Stock Analysis

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IN:LATENTVIEW

Latent View Analytics Limited

(LATENTVIEW)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
₹465.00
▲(12.85% Upside)
Latent View Analytics scores well due to its strong financial performance, characterized by growth and stability. However, the high valuation and neutral technical indicators moderate the overall score. The absence of earnings call insights and corporate events means these factors do not influence the score.

Latent View Analytics Limited (LATENTVIEW) vs. iShares MSCI India ETF (INDA)

Latent View Analytics Limited Business Overview & Revenue Model

Company DescriptionLatent 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 MoneyLatent 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 profit growth, a solid balance sheet with low leverage, and healthy cash flows. Minor areas for improvement include operational efficiency and strategic cash deployment.
Income Statement
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.05B8.48B6.41B5.39B4.08B3.06B
Gross Profit5.92B2.57B2.47B1.90B1.57B1.21B
EBITDA2.83B1.96B2.10B2.01B1.66B1.25B
Net Income1.87B1.74B1.59B1.55B1.30B914.63M
Balance Sheet
Total Assets0.0017.89B14.56B12.63B11.00B5.19B
Cash, Cash Equivalents and Short-Term Investments6.53B6.60B9.17B8.13B7.97B2.93B
Total Debt0.00287.60M239.92M214.61M260.30M518.54M
Total Liabilities-15.37B2.52B814.67M556.06M736.02M814.14M
Stockholders Equity15.37B15.00B13.74B12.07B10.26B4.38B
Cash Flow
Free Cash Flow0.001.14B1.11B942.24M808.88M880.45M
Operating Cash Flow0.001.30B1.15B974.44M874.25M898.86M
Investing Cash Flow0.00-2.42B-37.46M-2.85B-4.39B-454.03M
Financing Cash Flow0.00-45.75M-11.04M-40.63M4.49B173.27M

Latent View Analytics Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price412.05
Price Trends
50DMA
414.84
Negative
100DMA
416.93
Negative
200DMA
417.57
Negative
Market Momentum
MACD
-2.77
Positive
RSI
47.92
Neutral
STOCH
25.86
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 412.05 is below the 20-day moving average (MA) of 417.07, below the 50-day MA of 414.84, and below the 200-day MA of 417.57, indicating a bearish trend. The MACD of -2.77 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 25.86 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
₹91.55B18.2322.36%2.61%1.18%-12.67%
73
Outperform
₹85.13B45.6934.69%12.48%
66
Neutral
₹80.09B41.7811.73%1.14%26.47%-21.31%
64
Neutral
₹48.81B24.5421.02%3.03%4.36%35.84%
56
Neutral
₹90.48B40.4226.99%0.19%-3.31%41.94%
52
Neutral
₹59.61B-87.85-6.18%-8.29%61.61%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:LATENTVIEW
Latent View Analytics Limited
412.05
-50.30
-10.88%
IN:BBOX
Black Box Limited
532.55
37.54
7.58%
IN:HAPPSTMNDS
Happiest Minds Technologies Ltd.
525.95
-265.17
-33.52%
IN:RSYSTEMS
R Systems International Limited
412.25
-43.57
-9.56%
IN:STLTECH
Sterlite Technologies Limited
122.15
29.76
32.21%
IN:TANLA
Tanla Platforms Ltd
690.30
-175.08
-20.23%

Latent View Analytics Limited Corporate Events

Latent View Analytics Schedules Investor Meeting
Aug 13, 2025

Latent View Analytics Limited has announced a scheduled one-on-one virtual meeting with Matthews International Capital Management, LLC, set for August 13, 2025. This meeting aims to discuss industry and company-specific developments that are already public, ensuring no unpublished price-sensitive information is disclosed.

Latent View Analytics Announces Resignation of Chief Client Officer
Jul 11, 2025

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
Jun 24, 2025

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.

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.Date of analysis: Sep 23, 2025