Latent View Analytics Limited (IN:LATENTVIEW)
:LATENTVIEW
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Latent View Analytics Limited
(LATENTVIEW)
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Rating:71Outperform
Price Target:
₹342.00
▼(-20.02% 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 debt (debt-to-equity ~0.02) provides durable financial flexibility and low refinancing risk, letting management fund growth, absorb shocks, or pursue M&A without stressing liquidity. This structural strength supports stability across business cycles.
Negative Factors
Revenue growth slowdown
A clear deceleration to ~11% growth from prior multi-year acceleration suggests weakening new deal flow or tougher competitive dynamics. Slower top-line expansion reduces potential operating leverage and may pressure investment returns and hiring plans over the coming 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt (debt-to-equity ~0.02) provides durable financial flexibility and low refinancing risk, letting management fund growth, absorb shocks, or pursue M&A without stressing liquidity. This structural strength supports stability across business cycles.
Read all positive factors
Latent View Analytics Limited (LATENTVIEW) vs. iShares MSCI India ETF (INDA)
Market Cap
₹65.75B
Dividend YieldN/A
Average Volume (3M)104.73K
Price to Earnings (P/E)26.2
Beta (1Y)1.32
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 Target
₹490.00Price Target Upside14.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)11.77
Revenue Forecast (FY)₹12.92B
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 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
Positive
427.60
Price Trends
293.72
Positive
354.85
Negative
396.54
Negative
Market Momentum
3.54
Negative
57.14
Neutral
70.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LATENTVIEW, the sentiment is Positive. The current price of 427.6 is above the 20-day moving average (MA) of 301.57, above the 50-day MA of 293.72, and above the 200-day MA of 396.54, indicating a neutral trend. The MACD of 3.54 indicates Negative momentum. The RSI at 57.14 is Neutral, neither overbought nor oversold. The STOCH value of 70.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹50.15B | 9.80 | ― | 1.62% | 7.55% | 7.12% | |
72 Outperform | ₹45.35B | 32.89 | ― | 0.58% | 19.90% | -8.49% | |
71 Outperform | ₹65.75B | 26.19 | ― | ― | 25.05% | 13.49% | |
69 Neutral | ₹74.93B | 12.52 | ― | 2.00% | 5.36% | 9.42% | |
68 Neutral | ₹56.98B | 42.91 | ― | 1.26% | 16.66% | -16.99% | |
62 Neutral | ₹32.48B | 10.58 | ― | 3.06% | 18.27% | 49.63% | |
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 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...
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.