Latent View Analytics (NSEI:LATENTVIEW) - Share price, News & Analysis

LATENTVIEW fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

LATENTVIEW Stock Overview

Risk Analysis

Revenue has declined by 1.4% over the past year

Shares are highly illiquid

Latent View Analytics Competitors

Accenture

NYSE:ACN

US$223.3b

Tata Consultancy Services

NSEI:TCS

₹12.8t

International Business Machines

NYSE:IBM

US$103.9b

Infosys

NSEI:INFY

₹7.2t

Price History & Performance

Summary of all time highs, changes and price drops for Latent View Analytics
Historical stock prices
Current Share Price	₹697.60
52 Week High	₹754.90
52 Week Low	₹461.10
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	42.73%

Shareholder Returns

	LATENTVIEW	IN Professional Services	IN Market
7D	n/a	-5.1%	-3.3%
1Y	n/a	127.9%	43.0%

Return vs Industry: Insufficient data to determine how LATENTVIEW performed against the Indian Professional Services industry.

Return vs Market: Insufficient data to determine how LATENTVIEW performed against the Indian Market.

Price Volatility

Is LATENTVIEW's price volatile compared to industry and market?
LATENTVIEW volatility
LATENTVIEW Average Weekly Movement	n/a
Professional Services Industry Average Movement	5.6%
Market Average Movement	6.0%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	3.8%

Stable Share Price: Insufficient data to determine LATENTVIEW's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine LATENTVIEW's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	624	Rajan Sethuraman	https://www.latentview.com

Latent View Analytics Limited provides business analytics, consulting services, data engineering, and digital solutions in India, the United States, the United Kingdom, the Netherlands, and Singapore. The company’s business analytics services include marketing and sales, customer, risk and compliance, supply chain analytics, artificial intelligence and machine learning, and big data analytics; real-time simulation; and data visualization services. It serves clients in consumer-packaged goods and retail, technology, industrials, media and entertainment, and other industries.

Latent View Analytics Fundamentals Summary

How do Latent View Analytics's earnings and revenue compare to its market cap?
LATENTVIEW fundamental statistics
Market Cap	₹138.00b
Earnings (TTM)	₹914.63m
Revenue (TTM)	₹3.06b

150.9x

P/E Ratio

45.1x

P/S Ratio

Is LATENTVIEW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LATENTVIEW income statement (TTM)
Revenue	₹3.06b
Cost of Revenue	₹2.10m
Gross Profit	₹3.06b
Expenses	₹2.14b
Earnings	₹914.63m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	4.62
Gross Margin	99.93%
Net Profit Margin	29.90%
Debt/Equity Ratio	5.2%

How did LATENTVIEW perform over the long term?

See historical performance and comparison

Valuation

Is Latent View Analytics undervalued compared to its fair value and its price relative to the market?

150.88x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: LATENTVIEW (₹697.6) is trading above our estimate of fair value (₹105.02)

Significantly Below Fair Value: LATENTVIEW is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: LATENTVIEW is poor value based on its PE Ratio (150.9x) compared to the Indian Professional Services industry average (23.5x).

PE vs Market: LATENTVIEW is poor value based on its PE Ratio (150.9x) compared to the Indian market (18.9x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LATENTVIEW's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: LATENTVIEW is overvalued based on its PB Ratio (31.5x) compared to the IN Professional Services industry average (1.6x).

Future Growth

How is Latent View Analytics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Latent View Analytics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Latent View Analytics performed over the past 5 years?

25.6%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: LATENTVIEW has high quality earnings.

Growing Profit Margin: LATENTVIEW's current net profit margins (29.9%) are higher than last year (23.5%).

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if LATENTVIEW's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare LATENTVIEW's past year earnings growth to its 5-year average.

Earnings vs Industry: LATENTVIEW earnings growth over the past year (25.6%) underperformed the Professional Services industry 25.6%.

Return on Equity

High ROE: LATENTVIEW's Return on Equity (20.9%) is considered high.

Financial Health

How is Latent View Analytics's financial position?

Financial Position Analysis

Short Term Liabilities: LATENTVIEW's short term assets (₹3.6B) exceed its short term liabilities (₹321.3M).

Long Term Liabilities: LATENTVIEW's short term assets (₹3.6B) exceed its long term liabilities (₹492.8M).

Debt to Equity History and Analysis

Debt Level: LATENTVIEW has more cash than its total debt.

Reducing Debt: Insufficient data to determine if LATENTVIEW's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LATENTVIEW's debt is well covered by operating cash flow (397.5%).

Interest Coverage: LATENTVIEW earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Latent View Analytics's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LATENTVIEW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LATENTVIEW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LATENTVIEW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LATENTVIEW's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LATENTVIEW's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.

Next Steps

Explore strong dividend paying companies in the Commercial Services industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Rajan Sethuraman

no data

Tenure

Mr. Rajan Sethuraman is CEO at LatentView Analytics Pvt. Ltd. He has been Chief People Officer of LatentView Analytics Corporation since June 30, 2016.Mr. Sethuraman joined LatentView after a nearly 20-ye...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: LATENTVIEW only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2021/11/26 16:09
End of Day Share Price	2021/11/26 00:00
Earnings	2021/03/31
Annual Earnings	2021/03/31

Market Cap

7D

1Y

Updated

Data