Latent View Analytics Limited (LATENTVIEW) AI Stock Analysis

• Market Cap: ₹91.33B
• Dividend Yield: N/A
• Average Volume (3M): 104.73K
• Price to Earnings (P/E): 47.8
• Beta (1Y): 1.47
• Revenue Growth: 31.50%
• EPS Growth: 11.32%
• Country: IN
• Employees: 1,082
• Sector: Technology
• Sector Strength: 88
• Industry: Consulting Services
• EPS (TTM): 2.10
• Shares Outstanding: 206,924,970
• 10 Day Avg. Volume: 213,805
• 30 Day Avg. Volume: 104,733
• 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: ₹500.00
• Price Target Upside: 16.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ₹556.00 ▲(30.03% Upside)

Latent View Analytics is well-positioned for growth with strong financial performance and positive technical indicators. However, the high P/E ratio suggests potential overvaluation, which could limit upside potential. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Latent View Analytics has demonstrated strong revenue growth, indicating successful market expansion and increased demand for its analytics services.

Balance Sheet Health

A strong balance sheet with low leverage and high equity base provides financial stability and flexibility for future investments and growth.

Cash Generation Ability

Strong cash generation from core operations supports sustainable growth and reduces reliance on external financing, enhancing financial resilience.

Negative Factors

Operational Efficiency

A decline in EBITDA margin suggests potential inefficiencies in operations, which could impact profitability if not addressed.

Strategic Use of Cash

Excessive cash reserves without strategic deployment may limit growth opportunities and reduce return on investment.

Capital Expenditure Management

Inefficient capital expenditure management can hinder free cash flow conversion, affecting the company's ability to fund future growth initiatives.

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 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 Money

LATENTVIEW generates revenue primarily through its consulting and analytics services, which include data analysis, data visualization, and predictive modeling. Key revenue streams consist of project-based contracts with clients, ongoing retainer agreements, and subscription-based services for proprietary analytics platforms. The company also benefits from long-term partnerships with major corporations and technology firms, which provide a steady flow of projects and collaborative opportunities. Additionally, LATENTVIEW's focus on new technologies enables it to charge premium rates for innovative solutions that enhance its clients' operational efficiency and decision-making capabilities.

Latent View Analytics Limited Financial Statement Overview

Summary

Latent View Analytics demonstrates strong financial performance with significant revenue and profit growth, a solid balance sheet, and robust cash flows. Minor areas for improvement include operational efficiency and strategic cash deployment.

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 2021
Income Statement
Total Revenue	9.05B	8.48B	6.41B	5.39B	4.08B	3.06B
Gross Profit	5.92B	2.57B	2.47B	1.90B	1.57B	1.21B
EBITDA	2.83B	1.96B	2.09B	2.01B	1.66B	1.25B
Net Income	1.87B	1.74B	1.59B	1.55B	1.30B	914.63M
Balance Sheet
Total Assets	0.00	17.89B	14.56B	12.63B	11.00B	5.19B
Cash, Cash Equivalents and Short-Term Investments	6.53B	6.60B	9.17B	8.13B	7.97B	2.93B
Total Debt	0.00	287.60M	239.92M	214.61M	260.30M	518.54M
Total Liabilities	-15.37B	2.52B	814.67M	556.06M	736.02M	814.14M
Stockholders Equity	15.37B	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: Negative
• Last Price: 427.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Negative. The current price of 427.6 is below the 20-day moving average (MA) of 470.20, below the 50-day MA of 472.19, and above the 200-day MA of 426.60, indicating a neutral trend. The MACD of -5.28 indicates Positive momentum. The RSI at 39.25 is Neutral, neither overbought nor oversold. The STOCH value of 30.91 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LATENTVIEW	74 Outperform	₹91.33B	47.81	―	―	31.50%	11.32%
RSYSTEMS	73 Outperform	₹46.75B	24.75	―	3.06%	8.36%	36.68%
TANLA	65 Neutral	₹66.86B	14.10	―	3.28%	3.31%	-11.27%
HAPPSTMNDS	62 Neutral	₹67.07B	33.85	―	1.26%	21.31%	-16.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BBOX	56 Neutral	₹87.03B	39.43	―	0.19%	-0.64%	28.23%
STLTECH	47 Neutral	₹45.86B	-91.86	―	―	-14.27%	78.52%

Latent View Analytics Limited Corporate Events

Latent View Analytics Expands Equity Through Employee Stock Options

Latent View Analytics Limited has announced the allotment of 323,860 equity shares under its Employee Stock Option Plan (ESOP) 2016. This move increases the company’s issued, subscribed, and paid-up equity share capital, reflecting its commitment to rewarding employees and potentially enhancing employee retention and motivation.

Latent View Analytics Schedules Investor Meeting

Latent View Analytics Limited has announced a scheduled one-on-one virtual meeting with Carnelian Asset Advisors LLP on November 28, 2025. The meeting will focus on industry and company-specific developments that are already in the public domain, ensuring no unpublished price-sensitive information is disclosed.

Latent View Analytics Schedules Investor Meeting to Discuss Industry Developments

Latent View Analytics Limited announced a scheduled meeting with analysts and institutional investors on November 24, 2025, organized by Prabhudas Lilladher Pvt Ltd. The meeting, which will take place in Mumbai, aims to discuss industry and company-specific developments already in the public domain. The company emphasized that no unpublished price-sensitive information will be shared during the meeting, indicating a focus on transparency and compliance with regulatory requirements.

Latent View Analytics Appoints New Chief Client Officer

Latent View Analytics Limited has announced the appointment of Mr. Venky Ramesh as the Chief Client Officer for Consumer, Market Place, and Retail. With over two decades of experience in driving growth through data and analytics, Mr. Ramesh’s leadership is expected to enhance the company’s market position and operational capabilities.

Latent View Analytics Releases Q2FY26 Earnings Call Recording

Latent View Analytics Limited announced the availability of the audio recording for its earnings call, discussing the financial results for the quarter and half-year ending September 30, 2025. This announcement is part of the company’s compliance with regulatory requirements and aims to maintain transparency with stakeholders by providing access to detailed financial discussions.

Latent View Analytics Publishes Financial Results for Q2 2025

Latent View Analytics Limited has announced the publication of its financial results for the quarter and half-year ending September 30, 2025. The results were published in the Business Standard and Makkal Kural newspapers and are available on the company’s website. This announcement is part of the company’s compliance with SEBI regulations, which require disclosure of financial performance to stakeholders.

Latent View Analytics Reports Robust Q2FY26 Financial Performance

Latent View Analytics Limited reported strong financial results for the second quarter of FY26, with a 23.2% year-over-year revenue growth and an adjusted EBITDA margin of 22.5%. The company’s financial services practice led the growth, supported by strong client demand, while the CPG and retail sectors also showed significant growth. The firm continues to focus on developing GenAI and Agentic AI solutions and has seen positive results from its Databricks practice. The acquisition of Decision Point has led to synergies in the CPG and retail business, enhancing near-shoring operations. The company plans to invest in R&D for its AI Center of Excellence and Databricks practice to maintain its competitive edge.

Latent View Analytics Releases Q2FY26 Financial Results

Latent View Analytics Limited has released an investor presentation detailing its unaudited financial results for the quarter and half-year ending September 30, 2025. This presentation will be shared with investors and analysts during an upcoming earnings call, highlighting the company’s financial performance and strategic direction.

Latent View Analytics Releases Q2 2025 Financial Results

Latent View Analytics Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025, during a board meeting held on October 24, 2025. The results, prepared in accordance with Indian Accounting Standards, were reviewed by independent auditors and indicate the company’s financial performance for the specified period. The trading window for the company’s equity shares will reopen on October 27, 2025, allowing stakeholders to engage in trading activities.

Latent View Analytics Releases Q2 2025 Financial Results

Latent View Analytics Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025. The results, prepared in accordance with Indian Accounting Standards, were reviewed by independent auditors and approved by the company’s Board of Directors. This announcement indicates the company’s commitment to transparency and adherence to regulatory requirements, potentially impacting its market positioning and stakeholder confidence.