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Latent View Analytics Limited
(LATENTVIEW)
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Rating:67Neutral
Price Target:
₹239.00
▼(-44.11% Downside)
Action:Downgraded
Date:08/19/26
The score is supported primarily by strong financial quality (low leverage, solid profitability, and healthy free cash flow), but is held back by a weak technical trend (trading below key moving averages with negative MACD) and a premium valuation (P/E ~30) amid signs of slowing growth and margin pressure.
Positive Factors
Long-term revenue expansion
Revenue expansion of roughly three times over five years indicates strong historical demand for the company’s analytics and AI services. This scale-up can strengthen client relevance, deepen delivery capabilities, and provide a larger base for future growth if execution remains effective.
Negative Factors
Growth slowdown
The sharp deceleration in revenue growth signals that the company’s earlier expansion rate is not currently being maintained. Slower growth could reduce operating leverage, moderate future earnings progression, and increase the importance of retaining clients and winning larger programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue expansion
Revenue expansion of roughly three times over five years indicates strong historical demand for the company’s analytics and AI services. This scale-up can strengthen client relevance, deepen delivery capabilities, and provide a larger base for future growth if execution remains effective.
Read all positive factors
Latent View Analytics Limited (LATENTVIEW) vs. iShares MSCI India ETF (INDA)
Market Cap
₹43.58B
Dividend YieldN/A
Average Volume (3M)32.58K
Price to Earnings (P/E)22.3
Beta (1Y)1.35
Revenue Growth22.77%
EPS Growth4.77%
CountryIN
Employees1,161
SectorGeneral
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)9.45
Shares Outstanding207,083,240
10 Day Avg. Volume41,166
30 Day Avg. Volume32,578
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.72
Revenue Forecast (FY)₹12.38B
Latent View Analytics Limited Business Overview & Revenue Model
Company Description
Founded in 2006 and headquartered in Chennai, India, Latent View Analytics Limited provides a comprehensive array of services. These offerings include business intelligence, strategic consulting, data engineering, and innovative digital solutions ...
How the Company Makes Money
Latent View primarily makes money by delivering analytics and AI services to business customers under commercial service engagements. Its revenue is largely generated from professional services/consulting-style work, where it is paid to (1) build ...
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 | 11.11B | 10.60B | 8.48B | 6.41B | 5.39B | 4.08B |
| Gross Profit | 2.40B | 1.95B | 2.57B | 2.47B | 1.90B | 1.57B |
| EBITDA | 2.95B | 2.36B | 1.96B | 2.09B | 2.01B | 1.66B |
| Net Income | 1.95B | 1.98B | 1.74B | 1.59B | 1.55B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 20.94B | 17.89B | 14.56B | 12.63B | 11.00B |
| Cash, Cash Equivalents and Short-Term Investments | 7.20B | 6.51B | 6.60B | 9.17B | 8.13B | 7.97B |
| Total Debt | 0.00 | 332.41M | 287.60M | 239.92M | 214.61M | 260.30M |
| Total Liabilities | -17.84B | 3.10B | 2.52B | 814.67M | 556.06M | 736.02M |
| Stockholders Equity | 17.84B | 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
Negative
427.60
Price Trends
249.11
Negative
273.01
Negative
305.11
Negative
Market Momentum
-8.74
Positive
24.69
Positive
10.07
Positive
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 above the 20-day moving average (MA) of 231.06, above the 50-day MA of 249.11, and above the 200-day MA of 305.11, indicating a bearish trend. The MACD of -8.74 indicates Positive momentum. The RSI at 24.69 is Positive, neither overbought nor oversold. The STOCH value of 10.07 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹44.31B | 10.40 | ― | 1.68% | 6.37% | 16.34% | |
72 Outperform | ₹29.69B | 15.41 | ― | 5.60% | 24.07% | -0.36% | |
67 Neutral | ₹43.58B | 22.26 | ― | ― | 22.77% | 4.77% | |
65 Neutral | ₹41.74B | 19.26 | ― | 0.71% | 13.17% | 1.95% | |
63 Neutral | ₹62.72B | 13.39 | ― | 3.53% | 3.97% | 8.32% | |
59 Neutral | ₹45.36B | 20.07 | ― | 2.15% | 11.50% | 16.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:LATENTVIEW
Latent View Analytics Limited
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-237.95
-53.07%
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Latent View Analytics Limited Corporate Events
Latent View Analytics Allots ESOP Shares, Expands Equity Base Marginally
Sep 8, 2026
Latent View Analytics Limited has approved the allotment of 158,250 equity shares under its Employee Stock Option Plan 2016 to eligible employees, following a circular resolution passed by the board on September 8, 2026. The new issuance marginall...
Latent View Analytics Grants 1.5 Million ESOPs to Align Talent and Shareholder Value
Aug 1, 2026
Latent View Analytics Limited operates in the analytics and data services industry, providing advanced data-driven insights and solutions to enterprises. Listed on both BSE and the National Stock Exchange of India, the company uses equity-linked c...
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.