LATENTVIEW
Latent View Analytics Limited (LATENTVIEW) Stock Analysis
Latent View Analytics Limited is an Indian data analytics and consulting firm helping enterprises with business intelligence, AI, and digital analytics solutions. It serves global clients in technology, financial services, and consumer sectors with offshore delivery. Revenue is largely export-based and talent-intensive. It is listed on Indian stock exchanges.
Industrials › Consulting Services
₹252.90
-2.00% 1W | -39.60% 52W
Market Cap
5.2k CR
P/E Ratio
26.8
52W High
₹517.5
52W Low
₹248
Div. Yield
0%
Beta
0.4
50 DMA
₹288.8
200 DMA
₹334.8
Profit Margin
17.5%
Inst. Own.
3.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 156 | 166 | 172 | 179 | 209 | 228 | 232 | 236 | 258 | 278 | 289 | 287 |
| Expenses | 120 | 125 | 129 | 131 | 141 | 164 | 178 | 177 | 186 | 201 | 216 | 221 | 230 |
| Operating Profit | 28 | 31 | 37 | 40 | 38 | 45 | 50 | 55 | 50 | 56 | 62 | 68 | 57 |
| OPM % | 19% | 20% | 22% | 24% | 21% | 22% | 22% | 24% | 21% | 22% | 22% | 23% | 20% |
| Other Income | 18 | 17 | 23 | 16 | 17 | 23 | 15 | 21 | 23 | 19 | 18 | 16 | 21 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 2 | 3 | 2 | 3 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 9 | 8 | 9 | 10 | 10 | 10 | 10 | 11 |
| Profit before tax | 43 | 45 | 57 | 53 | 52 | 58 | 56 | 62 | 62 | 62 | 67 | 71 | 65 |
| Tax % | 23% | 24% | 18% | 15% | 25% | 30% | 24% | 18% | 18% | 26% | 24% | 22% | 28% |
| Net Profit | 33 | 34 | 47 | 45 | 39 | 41 | 43 | 51 | 51 | 46 | 51 | 55 | 47 |
| EPS in Rs | 1.60 | 1.66 | 2.26 | 2.20 | 1.89 | 1.94 | 2.03 | 2.59 | 2.46 | 2.15 | 2.42 | 2.55 | 2.33 |
| Metric | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 78 | 288 | 310 | 306 | 408 | 539 | 641 | 848 | 1,060 | 1,111 |
| Expenses | 21 | 52 | 215 | 230 | 201 | 286 | 394 | 504 | 652 | 823 | 869 |
| Operating Profit | 12 | 26 | 73 | 80 | 105 | 122 | 145 | 136 | 196 | 237 | 243 |
| OPM % | 36% | 33% | 25% | 26% | 34% | 30% | 27% | 21% | 23% | 22% | 22% |
| Other Income | 0 | 1 | 8 | 19 | 21 | 44 | 56 | 74 | 69 | 76 | 74 |
| Interest | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 10 | 9 |
| Depreciation | 0 | 2 | 7 | 7 | 7 | 8 | 9 | 10 | 29 | 41 | 43 |
| Profit before tax | 12 | 24 | 70 | 90 | 116 | 154 | 189 | 197 | 229 | 261 | 265 |
| Tax % | 34% | 29% | 15% | 19% | 21% | 16% | 18% | 19% | 24% | 23% | |
| Net Profit | 8 | 17 | 60 | 73 | 91 | 130 | 155 | 159 | 173 | 202 | 199 |
| EPS in Rs | 9.72 | 21.48 | 73.85 | 89.79 | 112.43 | 6.46 | 7.59 | 7.70 | 8.44 | 9.57 | 9.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | 28.0% | – |
| Profit CAGR | 8.0% | 17.0% | – |
Shareholding Pattern
Promoters65.20%
FIIs2.10%
DIIs3.25%
Public29.44%
Promoters65.20%
FIIs2.17%
DIIs3.40%
Public29.24%
Promoters65.10%
FIIs3.72%
DIIs4.20%
Public26.98%
Promoters65.10%
FIIs3.15%
DIIs4.13%
Public27.62%
Promoters65.10%
FIIs2.12%
DIIs3.60%
Public29.19%
Promoters65.74%
FIIs1.66%
DIIs1.81%
Public30.79%
Promoters65.42%
FIIs2.39%
DIIs4.47%
Public27.73%
Promoters65.24%
FIIs3.02%
DIIs3.27%
Public28.47%
Promoters65.10%
FIIs3.15%
DIIs4.13%
Public27.62%
Promoters65.10%
FIIs2.12%
DIIs3.60%
Public29.19%
LATENTVIEW
Holdings Analysis
Key strengths & risk signals
64
Overall
75
Fundamental
54
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 25.3% in the last year.
WEAK POSITION! Current price (297.2) is below both moving averages.
WEAK! Trading at 18.3% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,596,578 vs down days: 1,123,910. Ratio: 1.42x
NEUTRAL! RSI at 47.0 - balanced momentum.
Fundamental & Technical Analysis
64Overall
75Fundamental
54Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 28.0% (EXCELLENT, 15/15). Profit CAGR: 17.0% (VERY GOOD, 13/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.85 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.78% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (300.5) is below 200-day average (360.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (297.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 25.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,596,578 vs down days: 1,123,910. Ratio: 1.42x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -6.0% (1 week), 1.5% (1 month), -5.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
LATENTVIEW
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Industrials · Consulting Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LATENTVIEW | ₹252.90 | 26.8 | 17.5% | 25.3% | 8.4% | -39.6% | 64 | BREAKDOWN | -4.9% | -8.9% | +21.6% | -0.6% |
| SECMARK | ₹143.00 | 46 | 8.0% | 29.1% | – | +13.0% | 74 | BREAKOUT | -77.8% | -104.4% | +53.7% | -28.0% |
| REPL | ₹67.10 | – | -13.6% | -1.5% | – | -57.6% | 42 | BREAKOUT | -888.2% | +857.1% | -43.1% | -0.9% |
| SHANTIGEAR | ₹679.20 | 81.9 | 12.8% | 5.6% | 4.6% | +29.8% | 66 | CONSOLIDATING DOWN | -56.8% | -39.9% | -14.4% | -14.5% |
| IONEXCHANG | ₹432.00 | 52.1 | 3.2% | 13.6% | -10.2% | +4.1% | 67 | BREAKOUT | -91.6% | -83.0% | +20.1% | -18.9% |
| QUESS | ₹342.10 | 20.3 | 1.6% | -3.7% | -0.4% | +31.0% | 65 | BREAKDOWN | +60.9% | +27.8% | +14.5% | +7.4% |
| MARINE | ₹376.80 | 81.7 | 6.6% | 25.6% | 50.9% | +111.2% | 82 | CONSOLIDATING UP | – | -6.5% | – | -6.6% |
| TRANSRAILL | ₹404.90 | 13.4 | 5.9% | 30.0% | 55.4% | -47.7% | 61 | BREAKDOWN | +2.6% | +11.8% | +4.0% | -7.0% |
Data from TradeAlone · Updated daily
LATENTVIEW News
Latent View Analytics Limited (LATENTVIEW) eases after clearing resistance, down 6% intraday2026-08-03Latent View Analytics Limited (latentview) Q1fy27: Revenue Growth of 21.6% with Adjusted Ebitda Margin at 20.4%2026-08-01Latent View Analytics Limited (NSE: LATENTVIEW) clears resistance, moves up 7% intraday2026-07-27Latent View Analytics Limited (latentview) Appoints Sonal Ramrakhiani as Chief Executive2026-07-15Latent View Analytics Limited (LATENTVIEW) climbs 5% intraday2026-07-07Latent View Analytics Limited (LATENTVIEW) gains 5% intraday2026-07-02Latent View Analytics Limited (LATENTVIEW) falls 5% intraday2026-06-29Latent View Analytics Limited (latentview) Q4 FY26: Revenue Up 24.3% Yoy2026-05-16
