ScoreWhy is Latent View Analytics Ltd ?
1
With ROE of 11.3, it has a Expensive valuation with a 3.8 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 -22.79%, its profits have risen by 13.7% ; the PEG ratio of the company is 2.5
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.64% over the previous quarter and collectively hold 7.28% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -22.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-22.73%
-0.52
43.33%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.98%
EBIT Growth (5y)
14.55%
EBIT to Interest (avg)
34.75
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.50
Tax Ratio
22.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.28%
ROCE (avg)
24.52%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
21
Price to Book Value
3.80
EV to EBIT
31.00
EV to EBITDA
25.63
EV to Capital Employed
5.33
EV to Sales
5.71
PEG Ratio
2.50
Dividend Yield
NA
ROCE (Latest)
17.18%
ROE (Latest)
11.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 288.62 cr
PBDIT(Q)
Highest at Rs 67.55 cr.
PBT LESS OI(Q)
Highest at Rs 54.54 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Latent View
Net Sales - Quarterly
Highest at Rs 288.62 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 67.55 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 54.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.54 cr has Grown at 26.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.99 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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