Latent View Analytics Ltd
Ticker: LATENTVIEW
Decent
72/100
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Investing Reference
Price
448.35
Market Cap
9262.96
Debt/Equity
0.0187
ROE %
11.966
PB
6.0267
Promoter %
65.201
Pledge %
0.000
1Y Rev Growth %
28.332
5Y Rev Growth %
22.697
NP Margin %
19.000
NP Margin 5Y Avg %
24.807
Trading Reference
1M Return %
2.806
6M Return %
9.917
1Y Return %
-2.160
% Away 52W High
16.037
% Away 52W Low
31.404
Daily Volume
1921359
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Latent View Analytics Ltd shows strong growth potential in the analytics sector, driven by increasing demand for data-driven insights.
✅ Positives
- Robust revenue growth over the past few years
- Strong client base across diverse industries
- Innovative solutions enhancing competitive edge
⚠️ Negatives
- High valuation compared to industry peers
- Dependence on a few key clients
- Market volatility affecting stock performance
Verdict
Growth potential exists but with caution advised.
Recommendation: Consider a hold position for now.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Latent View Analytics Ltd is a leading analytics and data management company based in India, specializing in providing data-driven insights to businesses across various sectors. Catering to enterprises looking to harness the power of data, Latent View helps organizations make informed decisions, optimize operations, and drive growth. With a strong focus on innovation and technology, the company stands out in the analytics space, making it a trusted partner for businesses aiming to leverage data for strategic advantage.
- Leading analytics firm in India
- Focus on data-driven insights
- Serves diverse industries
- Helps businesses optimize operations
- Strong emphasis on innovation
- Trusted partner for strategic growth
Investment Thesis
Latent View Analytics Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the analytics space positions it well for future growth, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services as businesses increasingly rely on data analytics.
- Valuation metrics indicate Latent View is attractively priced compared to industry peers.
- Robust client base across diverse sectors ensures revenue stability.
- Focus on innovation and technology positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for data analytics
- Strong client base in diverse sectors
- Expansion into international markets
- Innovative service offerings
- Increasing focus on digital transformation
Risks ⚠️
- Intense competition in analytics space
- Dependence on key clients
- Regulatory changes affecting operations
- Economic downturn impacts spending
- Technology changes require constant adaptation
Peer Perspective
Latent View Analytics Ltd trades at a premium compared to peers like Infosys and TCS, reflecting its growth potential. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
Latent View Analytics Ltd is well-positioned to capitalize on growing demand for data analytics solutions, provided it maintains strong execution and cost control to navigate market challenges effectively.
AI FAQs for Retail Users
- Q: What does Latent View Analytics Ltd do?A: Latent View Analytics provides data analytics and insights services to businesses across various sectors.
- Q: Is Latent View Analytics a profitable company?A: The company has shown profitability in recent financial reports, but past performance does not guarantee future results.
- Q: What are the risks of investing in Latent View Analytics?A: Risks include market volatility, competition in the analytics space, and economic changes affecting client budgets.
- Q: How can I invest in Latent View Analytics?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company's performance?A: You can check financial news websites, the company's official website, or stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Latent View Analytics Ltd • Updated: 2025-09-17 03:18:41
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10BusinessHighThe analytics sector is growing rapidly, but competition is increasing.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is strong, but there are minor concerns about disclosures.
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6DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Latent View Analytics Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100