Latent View Analytics Intrinsic Value

Latent View Analytics (LATENTVIEW) median intrinsic value is ₹464.76 from 9 valuation models (range ₹84–₹698), vs current price ₹279.35 — +66.4% upside (Trading Below Calculated Value), margin of safety 39.9%. Read Latent View Analytics dividend payments for the complete payout history and dividend yield track record.

Market Price (CMP)
₹279.35
Primary Intrinsic Value
₹122.40
Market Cap
₹586.6 Cr
+66.4% Upside
Median Value
₹464.76
Value Range
₹84 - ₹698
Assessment
Trading Below Calculated Value
Safety Margin
39.9%

LATENTVIEW Valuation Methods Summary — DCF, Graham Number & P/E

Latent View Analytics intrinsic value across 9 models vs current price ₹279.35 — upside/downside and value range per method. Compare with LATENTVIEW fair value estimate to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹122.40 ₹97.92 - ₹146.88 -56.2% EPS: ₹10.20, Sector P/E: 12x
Book Value Method asset ₹698.38 ₹628.54 - ₹768.22 +150.0% Book Value/Share: ₹849.52, P/B: 1.0x
Revenue Multiple Method revenue ₹464.76 ₹418.28 - ₹511.24 +66.4% Revenue/Share: ₹580.95, P/S: 0.8x
EBITDA Multiple Method earnings ₹558.70 ₹502.83 - ₹614.57 +100.0% EBITDA: ₹336.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹698.38 ₹558.70 - ₹838.06 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹83.81 ₹75.43 - ₹92.19 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹84.05 ₹75.64 - ₹92.45 -69.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹558.70 ₹502.83 - ₹614.57 +100.0% ROE: 12.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹441.55 ₹397.40 - ₹485.71 +58.1% EPS: ₹10.20, BVPS: ₹849.52
Method Types: Earnings Asset DCF Growth Dividend Conservative

LATENTVIEW Intrinsic Value vs Market Price — All Valuation Models

Latent View Analytics fair value range ₹84–₹698 vs current market price ₹279.35 across 9 valuation models. For current market price and key ratios, visit LATENTVIEW screener.

LATENTVIEW Intrinsic Value Analysis — Undervalued or Overvalued?

Latent View Analytics median intrinsic value ₹464.76, current price ₹279.35 — Trading Below Calculated Value by 66.4%, margin of safety 39.9%.

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 ₹464.76 (median value). With the current market price of ₹279.35, this represents a +66.4% variance from our estimated fair value.

The valuation range spans from ₹83.81 to ₹698.38, indicating ₹83.81 - ₹698.38.

Is LATENTVIEW undervalued or overvalued?

Based on our multi-method analysis, Latent View Analytics (LATENTVIEW) appears to be trading below calculated value by approximately 66.4%.

LATENTVIEW Financial Health — Key Ratios vs Industry Benchmarks

Latent View Analytics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.31 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 12.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.58x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

LATENTVIEW Cash Flow Quality — Operating & Free Cash Flow

Latent View Analytics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹165 Cr ₹131 Cr Positive Free Cash Flow 8/10
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