Latent View Analytics Ltd (LATENTVIEW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sonata Software

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Black Box

Happiest Minds

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Aurionpro Sol.

Why is Latent View Analytics Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Operating profit has grown by an annual rate 14.44% of over the last 5 years

The company has declared Positive results for the last 7 consecutive quarters

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%

With ROE of 11.7, it has a Very Expensive valuation with a 5.8 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 -5.50%, its profits have risen by 11.7% ; the PEG ratio of the company is 4.3

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Latent View should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Latent View for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Latent View

-5.5%

-0.16

34.15%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

5.56%

ROCE (avg)

26.06%

ROE (avg)

13.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.76

EV to EBIT

50.64

EV to EBITDA

41.67

EV to Capital Employed

8.18

EV to Sales

9.26

PEG Ratio

4.31

Dividend Yield

ROCE (Latest)

16.14%

ROE (Latest)

11.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What 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 years

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio