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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Latent View Analytics Ltd.

LATENTVIEW · NSE · Industrials

₹302.75
+1.50 (+0.50%)
Our verdictOvervalued
Hold45/100
Quality71
Valuation33
Momentum18
Financial trend58
Intrinsic value
Our fair value
₹199.3
Overvalued by 34%
Price ₹302.75Range ₹106.66₹291.93

With a 20% margin of safety, our buy-below price is ₹159.44.

A
Financial health 100/100
Altman Z 13.68 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%12.2%
  • Low debt (D/E < 0.5)0.02x
  • Positive free cash flow
  • Revenue growth > 10%26%
  • Earnings growing-1%
  • Net margin ≥ 10%17.4%
  • Current ratio > 1.54.05
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 13.68
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+0.9%
1M
-1.5%
3M
+2.6%
6M
-36.2%
1Y

Our scores

Durability71
Valuation66
Momentum18
Analyst consensus target ₹404.75 (+34%) · 4 analysts

Key fundamentals

Market cap
₹6,265 Cr
P/E ratio
31.7
P/B ratio
3.57
EPS (TTM)
₹9.55
ROE
12.2%
Debt / Equity
0.02x
Profit margin
17.4%
Free cash flow
₹177 Cr
52-week high
₹502.1
-39.70% from high
52-week low
₹249.6
Dividend yield
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (17.4%).
  • Financially solid — Altman Z 13.68.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (26% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Trades ~34% above our estimated fair value.

About Latent View Analytics Ltd.

Latent View Analytics Limited provides business analytics, consulting services, data engineering, generative AI, and digital solutions in India, the United States, Singapore, the United Kingdom, and the Netherlands. Its solutions include marketing, customer, HR, supply chain, and finance and risk analytics services. The company also offers data engineering services, including data migration, data activation, data platform modernization, and data quality solutions; data scienc

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.