Latent View Analytics Intrinsic Value
LATENTVIEW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹134.38 | ₹107.50 - ₹161.26 | -70.0% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹731.90 | ₹658.71 - ₹805.09 | +63.4% | Book Value/Share: ₹731.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹420.57 | ₹378.51 - ₹462.63 | -6.1% | Revenue/Share: ₹525.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹834.88 | ₹751.39 - ₹918.37 | +86.4% | EBITDA: ₹300.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹697.95 | ₹558.36 - ₹837.54 | +55.8% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹134.38 | ₹120.94 - ₹147.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹134.38 | ₹120.94 - ₹147.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹895.90 | ₹806.31 - ₹985.49 | +100.0% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹376.33 | ₹338.70 - ₹413.96 | -16.0% | EPS: ₹8.60, BVPS: ₹731.90 |
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Valuation Comparison Chart
LATENTVIEW Intrinsic Value Analysis
What is the intrinsic value of LATENTVIEW?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Latent View Analytics (LATENTVIEW) is ₹420.57 (median value). With the current market price of ₹447.95, this represents a -6.1% variance from our estimated fair value.
The valuation range spans from ₹134.38 to ₹895.90, indicating ₹134.38 - ₹895.90.
Is LATENTVIEW undervalued or overvalued?
Based on our multi-method analysis, Latent View Analytics (LATENTVIEW) appears to be trading near calculated value by approximately 6.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Latent View Analytics
Additional stock information and data for LATENTVIEW
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹131 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹115 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹97 Cr | ₹-42 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹87 Cr | ₹-131 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹90 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |