LATENT VIEW ANALYTICS LTD

LATENTVIEW · General/Diversified · NSE

₹304

Current Market Price

Overvalued

Fair Value (DCF)

₹209

Margin of Safety

-31.5%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

59/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

74%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹6,298 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

24.3×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

37.1×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.47×

Revenue per ₹ of assets

Revenue CAGR (3Y)

27.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹304.35

Bear case

₹113.66

MoS -167.8%

Base case

₹208.62

MoS -45.9%

Bull case

₹234.46

MoS -29.8%

Ratio Trends

LATENTVIEW · last 4 annual periods

ROE

11.3%

min 2.7%max 11.3%

ROCE

16.9%

min 3.6%max 16.9%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.02×

PE

194.2×

min 67.5×max 194.2×

EV / EBITDA

32.9×

min 32.9×max 32.9×

Historical Financials

LATENTVIEW · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹408 Cr₹141 Cr₹77.0 Cr₹848 Cr+27.6%
EBITDA₹165 Cr₹200 Cr₹209 Cr₹264 Cr+17.1%
EBIT₹157 Cr₹42.9 Cr₹40.2 Cr-36.6%
PAT₹130 Cr₹34.2 Cr₹29.2 Cr₹174 Cr+10.4%
EPS (diluted)₹6.84₹1.66₹1.41-40.9%
CFO₹87.4 Cr₹97.4 Cr₹27.2 Cr₹130 Cr+14.3%
CapEx₹-16.2 Cr
FCF₹114 Cr+0.0%
Total Assets₹1100 Cr₹1263 Cr₹1143 Cr₹1789 Cr+17.6%
Total Debt₹0.0 Cr₹0.0 Cr₹28.8 Cr
Shareholders' Equity₹1207 Cr₹1102 Cr₹1537 Cr+8.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LATENTVIEW vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PRAJIND

PRAJIND

Pending15.8%
PARAS

PARAS

Pending10.0%
WELENT

WELENT

Pending11.9%
SHREEJISPG

SHREEJISPG

Pending41.2%
HNDFDS

HNDFDS

Pending12.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LATENTVIEW in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.