LATENT VIEW ANALYTICS LTD
LATENTVIEW · General/Diversified · NSE
₹304
Current Market Price
Fair Value (DCF)
₹252
Discount to FV
-17.1%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
57%
ROE
11.3%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹6,293 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
19.8×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
37.1×
EBIT covers interest
Current Ratio
6.64×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.3%
3-year revenue growth
Revenue CAGR (5Y)
29.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹304.1
Bear case
Margin of Safety —
Implied upside -120.3%
Base case
Margin of Safety -26.0%
Implied upside -20.7%
Bull case
Margin of Safety -0.5%
Implied upside -0.5%
Ratio Trends
LATENTVIEW · last 5 annual periods
ROE
11.3%
ROCE
17.4%
Operating Margin
—
Debt / Equity
0.02×
PE
42.7×
EV / EBITDA
33.0×
Historical Financials
LATENTVIEW · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹408 Cr | ₹539 Cr | ₹641 Cr | ₹848 Cr | ₹1060 Cr | +27.0% |
| EBITDA | ₹165 Cr | ₹200 Cr | ₹209 Cr | ₹265 Cr | ₹312 Cr | +17.3% |
| EBIT | ₹157 Cr | ₹192 Cr | ₹200 Cr | — | — | +6.2% |
| PAT | ₹130 Cr | ₹155 Cr | ₹159 Cr | ₹174 Cr | ₹198 Cr | +11.2% |
| EPS (diluted) | ₹6.84 | ₹7.63 | ₹7.68 | — | — | +2.9% |
| CFO | ₹87.4 Cr | ₹97.4 Cr | ₹115 Cr | ₹130 Cr | ₹165 Cr | +17.1% |
| CapEx | ₹-6.5 Cr | ₹-3.2 Cr | ₹-4.6 Cr | ₹-16.2 Cr | ₹-22.5 Cr | — |
| FCF | ₹80.9 Cr | ₹94.2 Cr | ₹111 Cr | ₹114 Cr | ₹142 Cr | +15.1% |
| Total Assets | ₹1100 Cr | ₹1263 Cr | ₹1456 Cr | ₹1789 Cr | ₹2094 Cr | +17.5% |
| Total Debt | ₹26.0 Cr | ₹21.5 Cr | ₹24.0 Cr | ₹28.8 Cr | ₹33.2 Cr | +6.3% |
| Shareholders' Equity | ₹1026 Cr | ₹1207 Cr | ₹1374 Cr | ₹1500 Cr | ₹1755 Cr | +14.4% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 PRAJIND PRAJIND | — | — | Pending | 15.8% | — |
 PARAS PARAS | — | — | Pending | 9.9% | — |
 WELENT WELENT | — | — | Pending | 11.9% | — |
SHREEJISPG SHREEJISPG | — | — | Pending | 41.2% | — |
HNDFDS HNDFDS | — | — | Pending | 12.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LATENTVIEW in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LATENT VIEW ANALYTICS LTD (LATENTVIEW.NS) trades at 304.10 vs a model fair value of 252.04, a gap of -17.1%. Piotroski F-score: 6/9. Moat...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of LATENTVIEW →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Head-to-head with peers
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Analyse LATENTVIEWNow →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.