ScoreWhy is Latent View Analytics Ltd ?
1
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.02% 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
-20.02%
-0.56
35.66%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.36%
EBIT Growth (5y)
14.71%
EBIT to Interest (avg)
39.89
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.48
Tax Ratio
21.52%
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
29
Industry P/E
21
Price to Book Value
3.57
EV to EBIT
28.53
EV to EBITDA
23.48
EV to Capital Employed
4.87
EV to Sales
5.23
PEG Ratio
1.49
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 145.37 cr has Grown at 20.42%
NET SALES(Q)
Highest at Rs 278.01 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.02 times
PBDIT(Q)
Highest at Rs 62.15 cr.
PBT LESS OI(Q)
Highest at Rs 49.17 cr.
-3What is not working for the Company
INTEREST(9M)
At Rs 7.43 cr has Grown at 25.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Loading Valuation Snapshot...
Here's what is working for Latent View
Net Sales - Quarterly
Highest at Rs 278.01 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) - Nine Monthly
At Rs 145.37 cr has Grown at 20.42%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 62.15 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 49.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.02 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Latent View
Interest - Nine Monthly
At Rs 7.43 cr has Grown at 25.93%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.25 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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