ScoreWhy is Latent View Analytics Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 8 consecutive quarters
- PAT(9M) At Rs 145.37 cr has Grown at 20.42%
- NET SALES(Latest six months) At Rs 535.55 cr has Grown at 22.61%
- DEBT-EQUITY RATIO(HY) Lowest at 0.02 times
3
With ROE of 11.7, it has a Very Expensive valuation with a 5.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.66%, its profits have risen by 19.8% ; the PEG ratio of the company is 2.3
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.36% over the previous quarter and collectively hold 7.92% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -5.66% 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 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
-5.82%
-0.16
36.25%
Sensex
7.88%
0.69
11.53%
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
44
Industry P/E
25
Price to Book Value
5.43
EV to EBIT
45.02
EV to EBITDA
37.06
EV to Capital Employed
7.68
EV to Sales
8.26
PEG Ratio
2.27
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
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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(Latest six months)
At Rs 535.55 cr has Grown at 22.61%
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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