ScoreWhy is Latent View Analytics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.44% of over the last 5 years
2
With ROE of 11.7, it has a Very Expensive valuation with a 5.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.20%, its profits have risen by 11.7% ; the PEG ratio of the company is 3.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Latent View for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Latent View
-8.41%
-0.23
35.20%
Sensex
7.24%
0.64
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.38%
EBIT Growth (5y)
14.44%
EBIT to Interest (avg)
38.14
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.48
Tax Ratio
21.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.92%
ROCE (avg)
26.06%
ROE (avg)
13.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
27
Price to Book Value
5.11
EV to EBIT
44.59
EV to EBITDA
36.69
EV to Capital Employed
7.20
EV to Sales
8.15
PEG Ratio
3.88
Dividend Yield
NA
ROCE (Latest)
16.14%
ROE (Latest)
11.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 130.47 Cr
NET SALES(Latest six months)
At Rs 493.56 cr has Grown at 27.26%
PAT(Latest six months)
At Rs 95.23 cr has Grown at 20.82%
PBDIT(Q)
Highest at Rs 56.13 cr.
PBT LESS OI(Q)
Highest at Rs 43.12 cr.
-6What is not working for the Company
INTEREST(9M)
At Rs 9.66 cr has Grown at 422.16%
DEBT-EQUITY RATIO(HY)
Highest at 0.06 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.42 times
Loading Valuation Snapshot...
Here's what is working for Latent View
Operating Cash Flow - Annually
Highest at Rs 130.47 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 257.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 95.23 cr has Grown at 20.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 43.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Latent View
Interest - Nine Monthly
At Rs 9.66 cr has Grown at 422.16%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.06 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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