ScoreWhy is Latent View Analytics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.55% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -9.71% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROE of 12.2, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.00%, its profits have risen by 12.4% ; the PEG ratio of the company is 3.7
4
Below par performance in long term as well as near term
- Along with generating -33.00% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Latent View for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Latent View
-32.82%
-0.98
33.69%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.65%
EBIT Growth (5y)
12.55%
EBIT to Interest (avg)
46.07
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
23.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.53%
ROCE (avg)
26.45%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
26
Price to Book Value
5.34
EV to EBIT
45.58
EV to EBITDA
39.65
EV to Capital Employed
8.44
EV to Sales
8.77
PEG Ratio
3.73
Dividend Yield
NA
ROCE (Latest)
17.59%
ROE (Latest)
12.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At Rs 227.84 cr has Grown at 25.7 %
PBDIT(Q)
Highest at Rs 50.32 cr.
PBT LESS OI(Q)
Highest at Rs 41.41 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 287.05 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.77 times
Loading Valuation Snapshot...
Here's what is working for Latent View
Net Sales - Quarterly
Highest at Rs 227.84 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 227.84 cr has Grown at 25.7 %
over average Net Sales of the previous four quarters of Rs 181.29 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Latent View
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 287.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
