LATENTVIEW - Investment Analysis

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

📊 Investment Analysis: LatentView Analytics Ltd (LATENTVIEW)

Investment Rating: 3.4

LatentView is a niche player in the data analytics space with strong growth potential and a clean balance sheet. However, its high valuation metrics and low dividend yield temper its attractiveness for long-term investors seeking value and income.

✅ Why It’s a Mixed Bag for Long-Term Investment

Strengths

ROCE (15.2%) and ROE (11.5%) → decent capital efficiency.

Debt-to-Equity (0.02) → virtually debt-free, excellent financial health.

Quarterly PAT Growth (29.9%) → strong earnings momentum.

EPS (₹9.02) → solid earnings base for its size.

Concerns

P/E (47.0) vs Industry P/E (29.1) → trading at a steep premium.

PEG Ratio (3.24) → suggests overvaluation relative to growth.

Dividend Yield (0%) → no income stream for investors.

Decline in FII/DII Holdings → waning institutional interest.

🎯 Ideal Entry Price Zone

Based on technical and valuation trends

Entry Zone: ₹390–₹410

₹410 is near recent support and below 50 DMA (₹421).

₹340 is the 52-week low, ideal for deep value accumulation.

Avoid entry above ₹430 unless momentum improves.

🧭 Exit Strategy / Holding Period

If you already hold LATENTVIEW

Holding Period: Minimum 3–5 years to benefit from sector tailwinds and compounding ROE.

Exit Strategy

Partial Exit near ₹500–₹529** if price approaches 52-week high and valuation stretches.

Full Exit if PEG remains above 3.0 and ROE stagnates below 10%.

Trailing Stop Loss: Consider placing it around ₹385 to protect downside.

⚠️ Risks to Monitor

Valuation Premium → monitor PEG and P/E for signs of overheating.

Bearish Technicals: RSI (44.8) and MACD (0.58) suggest neutral to weak momentum.

Institutional Sentiment: FII holding dropped by 0.92%, DII by 0.02%.

Would you like a comparison with other analytics or mid-cap tech stocks to see how LatentView stacks up?

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