Latent View Analytics Intrinsic Value
Latent View Analytics (LATENTVIEW) median intrinsic value is ₹420.57 from 9 valuation models (range ₹89–₹732), vs current price ₹295.50 — +42.3% upside (Trading Below Calculated Value), margin of safety 29.7%. For current market price and key ratios, visit LATENTVIEW share price.
LATENTVIEW Valuation Methods Summary — DCF, Graham Number & P/E
Latent View Analytics intrinsic value across 9 models vs current price ₹295.50 — upside/downside and value range per method. Browse LATENTVIEW income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.20 | ₹82.56 - ₹123.84 | -65.1% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹731.90 | ₹658.71 - ₹805.09 | +147.7% | Book Value/Share: ₹731.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹420.57 | ₹378.51 - ₹462.63 | +42.3% | Revenue/Share: ₹525.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹591.00 | ₹531.90 - ₹650.10 | +100.0% | EBITDA: ₹300.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹697.95 | ₹558.36 - ₹837.54 | +136.2% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹88.65 | ₹79.79 - ₹97.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.65 | ₹79.79 - ₹97.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹591.00 | ₹531.90 - ₹650.10 | +100.0% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹376.33 | ₹338.70 - ₹413.96 | +27.4% | EPS: ₹8.60, BVPS: ₹731.90 |
LATENTVIEW Intrinsic Value vs Market Price — All Valuation Models
Latent View Analytics fair value range ₹89–₹732 vs current market price ₹295.50 across 9 valuation models. Compare with LATENTVIEW intrinsic value calculation to assess whether the stock is under or overvalued.
LATENTVIEW Intrinsic Value Analysis — Undervalued or Overvalued?
Latent View Analytics median intrinsic value ₹420.57, current price ₹295.50 — Trading Below Calculated Value by 42.3%, margin of safety 29.7%.
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 ₹295.50, this represents a +42.3% variance from our estimated fair value.
The valuation range spans from ₹88.65 to ₹731.90, indicating ₹88.65 - ₹731.90.
Is LATENTVIEW undervalued or overvalued?
Based on our multi-method analysis, Latent View Analytics (LATENTVIEW) appears to be trading below calculated value by approximately 42.3%.
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 | 7.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |