Latent View Analytics Intrinsic Value
Latent View Analytics (LATENTVIEW) median intrinsic value is ₹464.76 from 9 valuation models (range ₹88–₹737), vs current price ₹294.75 — +57.7% upside (Trading Below Calculated Value), margin of safety 36.6%. Read Latent View Analytics dividend payments for the complete payout history and dividend yield track record.
LATENTVIEW Valuation Methods Summary — DCF, Graham Number & P/E
Latent View Analytics intrinsic value across 9 models vs current price ₹294.75 — upside/downside and value range per method. Analyse Latent View Analytics shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.40 | ₹97.92 - ₹146.88 | -58.5% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹736.88 | ₹663.19 - ₹810.57 | +150.0% | Book Value/Share: ₹849.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.76 | ₹418.28 - ₹511.24 | +57.7% | Revenue/Share: ₹580.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹589.50 | ₹530.55 - ₹648.45 | +100.0% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹736.88 | ₹589.50 - ₹884.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹88.42 | ₹79.58 - ₹97.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.42 | ₹79.58 - ₹97.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹589.50 | ₹530.55 - ₹648.45 | +100.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹441.55 | ₹397.40 - ₹485.71 | +49.8% | EPS: ₹10.20, BVPS: ₹849.52 |
LATENTVIEW Intrinsic Value vs Market Price — All Valuation Models
Latent View Analytics fair value range ₹88–₹737 vs current market price ₹294.75 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 ₹294.75 — Trading Below Calculated Value by 57.7%, margin of safety 36.6%.
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 ₹294.75, this represents a +57.7% variance from our estimated fair value.
The valuation range spans from ₹88.42 to ₹736.88, indicating ₹88.42 - ₹736.88.
Is LATENTVIEW undervalued or overvalued?
Based on our multi-method analysis, Latent View Analytics (LATENTVIEW) appears to be trading below calculated value by approximately 57.7%.
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 |