Latent View Analytics Limited
Quality (70/100) does the heavy lifting; momentum (0/100) is the drag.
Buy zoneOur blended model reads Latent View Analytics Limited as a Hold at 50/100. We put fair value near ₹253.87; at ₹252.45 that leaves roughly 1% upside, so the stock screens fairly valued. On 31.0x trailing earnings it sits roughly in line with the Information Technology median of about 31.6x. It's sitting close to its 52-week low of ₹249.6. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹404.75 implies about 60% upside across 4 analysts. It clears 7 of 13 investability checks, with durability 70, valuation 76 and momentum 0 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹203.1.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-49.72% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold50Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 12.2%
- Pass: Low debt (D/E < 0.5): 0.02x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 19%
- Fail: Earnings growing: -1%
- Pass: Net margin ≥ 10%: 18.7%
- Pass: Current ratio > 1.5: 4.05
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 13.43
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter71.4%
- Institutions4.3%
- Public & other24.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (18.7%).
- Financially solid — Altman Z 13.43.
Opportunities
- Revenue growing (19% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Latent View Analytics Limited
Latent View Analytics Limited delivers business analytics, consulting, data engineering, and generative AI solutions across India, the United States, Singapore, the United Kingdom, and the Netherlands. The company provides specialized services in marketing, customer, HR, supply chain, and finance and risk analytics, alongside data engineering offerings including migration, activation, platform modernization, and quality solutions.
Latent View Analytics Limited — frequently asked questions
Is Latent View Analytics Limited a buy, hold or sell?
StocksWizard currently rates Latent View Analytics Limited (LATENTVIEW) a Hold, based on a blended score of 50/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Latent View Analytics Limited's fair value?
Our blended DCF and relative-valuation model estimates Latent View Analytics Limited's fair value at about ₹253.87, versus a current price of ₹252.45 — roughly 1% upside. On that basis the stock looks fairly valued.
Is Latent View Analytics Limited financially healthy?
Latent View Analytics Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Latent View Analytics Limited's share price performed?
Latent View Analytics Limited is down 17% over three months, and last traded at ₹252.45. Past performance doesn't predict future returns.
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View allOur 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.