LATENTVIEW - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 3.5

Here’s a full-spectrum analysis of Latent View Analytics Ltd (LATENTVIEW)

📊 Core Financials

Profitability: ROE of 11.5% and ROCE of 15.2% are decent, but not exceptional for a tech analytics firm.

Quarterly PAT: Slight decline from ₹51.3 Cr to ₹50.6 Cr — stable but not accelerating.

Debt Profile: Debt-to-equity ratio of 0.02 — virtually debt-free, a major strength.

Cash Flow: Not disclosed, but low debt and consistent profits suggest healthy operating cash flows.

💰 Valuation Metrics

Metric Value Interpretation

P/E Ratio 47.0 Significantly above industry average (29.1) — richly valued

P/B Ratio ~5.74 High — reflects market optimism

PEG Ratio 3.24 Overvalued relative to growth — caution advised

EPS ₹9.02 Moderate earnings base

🧠 Business Model & Competitive Edge

Core Focus: Specializes in data analytics, AI, and consulting — high-growth sector.

Global Reach: Operates in India, US, UK, and Netherlands — diversified client base

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Innovation: Offers advanced analytics across customer behavior, supply chain, and risk modeling

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Scalability: Asset-light model with strong IP and digital capabilities.

📈 Technical & Sentiment Indicators

RSI (44.8): Slightly bearish — nearing oversold territory.

MACD (0.58): Mildly positive — momentum may be stabilizing.

DMA Levels: Trading below both 50-DMA and 200-DMA — short-term weakness.

🏁 Entry Zone & Long-Term View

Entry Zone: ₹390–₹410 — near recent lows and RSI support.

Holding Guidance: Long-term potential exists due to sector tailwinds and strong fundamentals. However, valuation is stretched — ideal to accumulate on dips or post-correction.

Would you like a peer comparison with other analytics or IT firms like Happiest Minds or Tata Elxsi?

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