Latent View Analytics Ltd logo

Latent View Analytics Ltd

LATENTVIEW NSE

Latent View Analytics Ltd provides analytics services such as data and analytics consulting, business analytics & insights, advanced predictive analytics, data engineering, and digital solutions. The company provides services to blue-chip companies in Technology, BFSI, CPG & Retail, Industrials, and other industry domains.[1]

AI Verdict: HOLD Confidence: 5%

Latent View Analytics offers strong revenue growth at 25% CAGR over 3 years with a debt-free balance sheet, but the stock's PE of 32.2x is expensive for a company delivering only 12% ROE. The stock has declined 23% over the past year, suggesting the market is repricing its premium valuation.

Key Fundamentals

Volatility
Moderate
P/E Ratio
31.1
EBITDA
₹236 Cr
Return on Equity
11.54%
Debt to Equity
0.02
EPS
₹8.01
52W High
₹517.5
52W Low
₹248

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

2
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.0% over last 3 years.

Growth Rate

Revenue Growth
15.64% ↗
Net Income Growth
9.50% ↗
Cash Flow Change
13.09% ↗
ROE
-2.17% ↘
ROCE
-0.35% ↘
EBITDA Margin (Avg.)
-27.93% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 20d ago
HOLD
Risk medium

Latent View Analytics offers strong revenue growth at 25% CAGR over 3 years with a debt-free balance sheet, but the stock's PE of 32.2x is expensive for a company delivering only 12% ROE. The stock has declined 23% over the past year, suggesting the market is repricing its premium valuation.

Bull Case 7
  • Revenue compounding at 25% CAGR over 3 years and 28% over 5 years demonstrates consistent top-line momentum in the data analytics space
  • Company is virtually debt-free, giving it a clean balance sheet and financial flexibility for future investments or acquisitions
  • TTM sales growth of 25% indicates no slowdown in business momentum despite broader IT sector headwinds
  • 75% of analysts (3 out of 4) have a BUY rating, reflecting consensus optimism on the business outlook
  • Compounded profit growth of 17% over 5 years shows the company can translate revenue into earnings over longer periods
  • Market cap of Rs 6,416 crore positions it as a mid-cap with significant room for growth if it can sustain its trajectory in the AI/analytics consulting market
  • Price-to-book of 3.71x is reasonable for an asset-light IT services company with no debt on the books
Bear Case 7
  • Stock has declined 23% over the past 1 year, significantly underperforming broader indices and IT sector peers
  • PE ratio of 32.2x is elevated for a company delivering only 12% ROE, implying investors are overpaying relative to return generation
  • 3-year stock CAGR of -3% means shareholders have destroyed value despite strong business growth, indicating persistent overvaluation at listing
  • ROE of only 12% over 3 years is below the 15%+ threshold typically expected from quality IT companies at premium valuations
  • Zero dividend yield despite repeated profitability suggests poor capital allocation and no immediate shareholder returns
  • Profit CAGR of only 9% over 3 years lags significantly behind 25% revenue CAGR, indicating margin compression or rising costs
  • TTM profit growth of 19% trails TTM sales growth of 25%, showing operating leverage is not kicking in at current scale

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 20d ago
Positives 2
  • Strong Q4 revenue up 24.3% YoY May 18

    Q4FY26 revenue reached ₹2,886 mn (+24.3% YoY) with adjusted EBITDA margin at 24.1%. FY26 full-year revenue hit ₹10,602 mn (+25% YoY) with key client wins in AI and fintech.

  • Four directors re-appointed for 5 years May 18

    Board approved re-appointment of two Independent Directors and two Whole Time Directors, each for a five-year term, signaling leadership continuity.

Neutral 2
  • Q4FY26 earnings call audio uploaded May 18

    Latent View uploaded its Q4FY26 earnings call audio recording to its website as required under SEBI Regulation 30.

  • BDO India reappointed as internal auditor May 18

    M/s. BDO India LLP reappointed as Internal Auditors for FY 2026-2027 and 2027-2028 following Audit Committee recommendation and Board approval on May 16, 2026.

TL;DR: Latent View delivered a strong quarter with 24.3% YoY revenue growth in Q4FY26 and 25% growth for the full year, supported by AI and fintech client wins. Leadership stability is intact with key director re-appointments for five-year terms. No material headwinds are visible in the current news cycle. The growth trajectory appears healthy, and continued momentum in AI-driven analytics positions the company well going forward.

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
141
148
156
166
172
179
209
228
232
236
258
278
289
Expenses
111
120
125
129
131
141
164
178
177
186
201
216
221
Operating Profit
30
28
31
37
40
38
45
50
55
50
56
62
68
OPM %
21%
19%
20%
22%
24%
21%
22%
22%
24%
21%
22%
22%
23%
Other Income
15
18
17
23
16
17
23
15
21
23
19
18
16
Interest
1
1
1
1
1
1
1
0
5
2
3
2
3
Depreciation
2
2
2
2
2
3
9
8
9
10
10
10
10
PBT
42
43
45
57
53
52
58
56
62
62
62
67
71
Tax %
19%
23%
24%
18%
15%
25%
30%
24%
18%
18%
26%
24%
22%
Net Profit
34
33
34
47
45
39
41
43
51
51
46
51
55
EPS in Rs
1.67
1.6
1.66
2.26
2.2
1.89
1.94
2.03
2.59
2.46
2.15
2.42
2.55
Figures in ₹ Crores

Profit & Loss

  Mar 2013Mar 2014Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
33
78
288
310
306
408
539
641
848
1,060
Expenses
21
52
215
230
201
286
394
504
652
824
Operating Profit
12
26
73
80
105
122
145
136
196
236
OPM %
36%
33%
25%
26%
34%
30%
27%
21%
23%
22%
Other Income
0
1
8
19
21
44
56
74
69
76
Interest
0
1
3
3
3
3
3
3
7
10
Depreciation
0
2
7
7
7
8
9
10
29
41
PBT
12
24
70
90
116
154
189
197
229
261
Tax %
34%
29%
15%
19%
21%
16%
18%
19%
24%
23%
Net Profit
8
17
60
73
91
130
155
159
173
202
EPS in Rs
9.72
21.48
73.85
89.79
112
6.46
7.59
7.7
8.44
9.57
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2013Mar 2014Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.8
0.8
0.81
0.81
0.81
20
20
21
21
21
Reserves
14
34
266
347
437
1,006
1,187
1,354
1,479
1,735
Borrowings
8
13
36
33
52
26
21
24
29
33
Other Liabilities
2
5
21
17
30
48
34
57
260
306
Total Liabilities
25
53
324
398
519
1,100
1,263
1,456
1,789
2,094
Fixed Assets
2
7
37
35
30
29
23
28
401
397
CWIP
0
1
0
0
0
0
0
0
9
0
Investments
3
12
99
72
139
194
501
676
848
917
Other Assets
20
33
188
290
350
878
739
753
531
781
Total Assets
25
53
324
398
519
1,100
1,263
1,456
1,789
2,094
Figures in ₹ Crores

Cash Flow

  Mar 2013Mar 2014Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
—
64
63
90
87
97
115
130
165
Investing
—
—
-46
-29
-47
-435
-277
-3
-221
-73
Financing
—
—
-6
-5
17
449
-4
-1
-5
-7
Net Cash Flow
—
—
12
28
60
102
-183
111
-95
85
Free Cash Flow
—
—
63
60
88
81
94
111
115
142
CFO/OP
—
—
115
104
101
94
86
107
93
101
Figures in ₹ Crores

Ratios

  Mar 2013Mar 2014Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
68
60
64
62
73
75
67
64
80
80
Cash Conversion Cycle
68
60
64
62
73
75
67
64
80
80
Working Capital Days
154
122
62
72
75
82
76
141
100
143
ROCE %
—
71%
—
25%
27%
17%
17%
15%
15%
16%

Shareholding Pattern

As of Mar 2026
Promoters 65.10%
Public 27.62%
DIIs 4.13%
FIIs 3.15%
Total 100.00%
  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
65.74%
65.74%
65.42%
65.42%
65.39%
65.39%
65.24%
65.24%
65.20%
65.20%
65.10%
65.10%
FIIs
1.83%
2.57%
2.54%
2.39%
2.40%
2.66%
2.87%
3.02%
2.10%
2.17%
3.72%
3.15%
DIIs
1.65%
1.58%
2.45%
4.47%
4.42%
3.65%
3.66%
3.27%
3.25%
3.40%
4.20%
4.13%
Public
30.78%
30.12%
29.59%
27.73%
27.78%
28.30%
28.23%
28.47%
29.44%
29.24%
26.98%
27.62%
No. of Shareholders
2,90,571
2,87,607
3,01,452
2,75,047
2,61,847
2,55,074
2,44,434
2,38,450
2,35,096
2,28,646
2,11,187
2,10,677

Documents

Frequently Asked Questions about Latent View Analytics Ltd

What does Latent View Analytics Ltd do?
Latent View Analytics Ltd provides analytics services such as data and analytics consulting, business analytics & insights, advanced predictive analytics, data engineering, and digital solutions. The company provides services to blue-chip companies in Technology, BFSI, CPG & Retail, Industrials, ...
Where is Latent View Analytics Ltd (LATENTVIEW) listed?
Latent View Analytics Ltd is listed on the Indian stock exchanges. It is listed on NSE: LATENTVIEW and BSE: 543398. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Latent View Analytics Ltd belong to?
Latent View Analytics Ltd operates in the Information Technology sector within the IT - Software industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the PE ratio of Latent View Analytics Ltd?
The Price-to-Earnings (PE) ratio of Latent View Analytics Ltd is 31.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Latent View Analytics Ltd?
Over the past 52 weeks, Latent View Analytics Ltd has traded between a low of ₹248 and a high of ₹517.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Latent View Analytics Ltd?
Latent View Analytics Ltd has a Return on Equity (ROE) of 11.54%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Latent View Analytics Ltd on Tapetide?
On Tapetide, you can view Latent View Analytics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Latent View Analytics Ltd provides analytics services such as data and analytics consulting, business analytics & insights, advanced predictive analytics, data engineering, and digital solutions. The company provides services to blue-chip companies in Technology, BFSI, CPG & Retail, Industrials, and other industry domains.[1]

Website latentview.com
Listed 2021-11-23
Face Value ₹ 1
Issued Size 20,69,24,980

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