Latent View Analytics Ltd.
NSE: LATENTVIEWLatent View Analytics Ltd.: A 30-second snapshot
LatentView Analytics (₹307.25) is a mid-cap IT analytics firm that delivered 19.4% FY26 revenue growth to $119.8 Mn with a 23% adjusted EBITDA margin, yet trades 40.63% below its 52-week high and 22.7% below its 200-DMA. The stock carries a trailing PE of 31.8x — the highest in its 6-peer IT comparator group — while ROE data remains unavailable, making return-on-capital quality difficult to benchmark.
P/E
31.8
Forward P/E
21.3
ROE
—
Debt / Equity
1.52
Profit Margin
+19.6%
Div. Yield
—
5Y ROE > 15%
0/5
5Y FCF > 0
4/5
Quality
57/100
News
6 headlines · 3 positive · 0 negative
LATENTVIEW: FY26 revenue rose 19.4% YoY to $119.8 Mn, with a 23.0% Adjusted EBITDA margin - TradingView
TradingView
Latent View Analytics Q4 Results | Net profit slips 1% despite 24% revenue growth - CNBC TV18
CNBC TV18
Latent View Analytics Board Approves Audited FY26 Results; Reports Revenue of ₹10,601.92 Mn - scanx.trade
scanx.trade
LATENTVIEW: Strong revenue and profit growth, with ongoing Decision Point acquisition dispute - TradingView
TradingView
Latent View Analytics Schedules Q4FY26 Earnings Call - scanx.trade
scanx.trade
Recent context
- ·FY26 full-year results (reported 16 May 2026) showed revenue of ₹10,601.92 Mn (+19.4% YoY) and adjusted EBITDA margin of 23.0%, though Q4 net profit dipped 1% despite the revenue acceleration — a gap between topline and bottomline that news coverage flagged.
- ·An ongoing Decision Point acquisition dispute was cited in recent coverage as an unresolved corporate event running alongside the otherwise positive revenue narrative.
- ·The stock has declined 24.78% over the past 3 months through the earnings period, suggesting the market reaction to the FY26 results has not reversed the broader price trend.
Strengths
- +FY26 revenue grew 19.4% YoY to $119.8 Mn, part of a 5-year revenue CAGR of 22%, indicating durable top-line expansion in the analytics segment.
- +Profit margin of 19.62% and FCF positive in 4 of available years reflects operational cash generation, with 5-year earnings CAGR of 19.8%.
- +Forward PE of 21.3x represents a meaningful compression from the trailing PE of 31.8x, implying earnings growth is expected to close the valuation gap at the current price.
- +Debt-to-equity of 1.52 is low in absolute terms; debt trend is flat, indicating no recent leveraging of the balance sheet.
Weaknesses
- −Stock is 40.63% below its 52-week high and 27.2% lower over 12 months, trading 22.7% below the 200-DMA (₹397.55) with no return to the long-term moving average in view.
- −ROE data is unavailable and zero years of ROE above 15% are recorded; return-on-capital quality is unverifiable against IT sector peers ranging from 15.5% to 48.4%.
- −PE of 31.8x is the highest among the 6 IT peers tracked, while quality score of 54 ranks 3rd — the premium valuation is not matched by relative quality leadership.
- −Net profit slipped 1% in Q4 FY26 despite 24% revenue growth, suggesting margin pressure at the earnings line that has not resolved into bottom-line expansion.
Open questions
- ?Does the 1% Q4 net profit decline despite 24% revenue growth reflect one-off cost items (such as acquisition-related expenses) or a structural narrowing of margins at scale?
- ?The Decision Point acquisition dispute is an active unresolved event — what are the potential financial or operational exposures if the dispute escalates or results in a contractual liability?
- ?LatentView trades at a 65–118% PE premium to its large-cap IT peers despite a smaller revenue base and unavailable ROE data — what specific growth or margin trajectory would justify maintaining this premium over a 3-year horizon?
- ?The 5-year revenue CAGR of 22% is strong relative to large-cap IT, but the analytics-as-a-service segment faces AI-driven displacement risk — to what extent does management commentary address automation of the services LatentView currently provides?
Peer comparison: IT
Ranks 3 of 6 on qualityTechnical state
Current price
₹307.25
SMA 50
₹293.27
SMA 200
₹397.55
RSI (14)
54.1 (neutral)
From 52w high
-40.6%
1Y return
-27.2%
3M return
-24.8%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDown 27.2% over 12 months and 24.78% over 3 months; trading 22.7% below the 200-DMA (₹397.55 vs current ₹307.25); 40.63% drawdown from 52-week high. Price is above the 50-DMA (₹293.27) but the dominant trend remains materially negative over all longer windows.
- mediumROE is unavailable and zero years of ROE above 15% are recorded in the persistence window; quality of returns cannot be benchmarked against IT peers where TCS ROE is 48.4%, INFY 31.44%, and HCLTECH 23.36%.
- mediumTrailing PE of 31.8x is the highest in the 6-stock IT peer group (next: TECHM 25.3x; others range 14.6–18.4x), representing a ~65–118% PE premium over peers while quality score of 54 ranks 3rd of 6 (behind INFY 65, TCS 62).
- lowNews section returned only 6 total articles; coverage breadth is thin, limiting the ability to assess sentiment trends or identify event-driven catalysts beyond the FY26 earnings release.
- lowAnalyst consensus of 1.67 across only 3 analysts (1–5 scale, lower = more constructive); the narrow coverage count limits reliability of this signal.
Cross-section contradictions
- Trailing PE of 31.8x — highest in the IT peer group — persists despite a 40.63% drawdown from the 52-week high and a 27.2% price decline over 12 months; valuation compression has not converged toward sector peers trading at 14.6–25.3x.
- FY26 revenue grew 19.4% YoY and FCF was positive in 4 of the available years, yet the stock has declined 24.78% over the past 3 months with no negative news catalyst visible in the data.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days