Latent View Analytics Ltd - Stock Valuation and Financial Performance

BSE: 543398 | NSE: LATENTVIEW | Business Support | Small Cap

Latent View Analytic Share Price

435.85 -11.50 -2.57%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Latent View Analytic

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

atent View Analytics stock performance -

mw4me loader
P/E Ratio (CD):
54.03
Market Cap:
9,215.3 Cr.
52-wk low:
412.9
52-wk high:
575

Is Latent View Analytics Ltd an attractive stock to invest in?

1. Is Latent View Analytics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Latent View Analytics Ltd is a good quality company.

2. Is Latent View Analytics Ltd undervalued or overvalued?

The key valuation ratios of Latent View Analytics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Latent View Analytics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Latent View Analytics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Latent View Analytic:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Latent View Analytics Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 26.6%41%55.3%45.4%32%30.2%29.3%21.2%17.2%15.5%-
Value Creation
Index
1.02.03.12.41.41.21.20.60.30.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 119174238235289310306408539641725
Sales YoY Gr.-46.9%36.8%-1.3%22.9%7.4%-1.4%33.3%32.1%18.9%-
Adj EPS 11.53.43.73.43.95.36.47.47.58.3
YoY Gr.-47.5%133.6%9.7%-9.9%16.6%34.6%21.4%14.6%2%-
BVPS (₹) 2.94.57.811.815.620.325.551.158.766.468.1
Adj Net
Profit
16.724.657.263.557.266.790.3129151155171
Cash Flow from Ops. -8.522.369.723.359.16389.987.497.4115-
Debt/CF from Ops. -20.80.10000.3000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20.6%17.3%28%18.9%
Adj EPS 25.3%17.4%12.4%2%
BVPS41.5%33.5%37.6%13.2%
Share Price - - - -6.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
39.839.554.937.824.321.72317.613.51212.3
Op. Profit
Mgn %
1619.527.531.823.325.934.429.926.921.322.2
Net Profit
Mgn %
14.114.1242719.821.529.531.52824.223.5
Debt to
Equity
0.40.200000.10000
Working Cap
Days
8710496117110116123115114144232
Cash Conv.
Cycle
48625965555362595855216

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 27.95%

Net Profit is growing at healthy rate in last 3 years 12.39%

Sales growth is good in last 4 quarters at 22.76%

Return on Equity has declined versus last 3 years average to 12.30%

Latest Financials - Latent View Analytics Ltd.

Standalone Consolidated
TTM EPS (₹) 5.9 8.3
TTM Sales (₹ Cr.) 312 725
BVPS (₹.) 56.6 68.1
Reserves (₹ Cr.) 1,146 1,383
P/BV 7.90 6.57
PE 75.73 54.03
From the Market
52 Week Low / High (₹) 412.85 / 575.00
All Time Low / High (₹) 305.25 / 755.00
Market Cap (₹ Cr.) 9,215
Equity (₹ Cr.) 20.6
Face Value (₹) 1
Industry PE 47.2

Management X-Ray of Latent View Analytic:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Latent View Analytic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales118174238235289310306408539641
Operating Expenses 100140173160222230201286394504
Manufacturing Costs2111111244
Material Costs0000000000
Employee Cost 77108133126172198177242336434
Other Costs 21323934493123425367
Operating Profit 193465756780105122145136
Operating Profit Margin (%) 16.0%19.4%27.5%31.7%23.3%25.9%34.2%29.9%26.9%21.3%
Other Income 1115111921215674
Interest 1111033333
Depreciation 23333778910
Exceptional Items -30000002300
Profit Before Tax 143163767590116154189197
Tax -16510121724253438
Profit After Tax 15255767637391130155159
PAT Margin (%) 12.4%14.3%24.0%28.3%21.8%23.5%29.9%31.8%28.8%24.8%
Adjusted EPS (₹)0.91.53.43.93.74.35.46.57.67.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 49751312002653464361,0231,2021,368
Share Capital 1111111202021
Reserves 48741301992653454351,0031,1821,347
Minority Interest0000000000
Debt1616200023000
Long Term Debt33100023000
Short Term Debt131310000000
Trade Payables32236334410
Others Liabilities 9253917161727463767
Total Liabilities 771181742202883664891,0741,2441,445

Fixed Assets

Gross Block12151617194244505364
Accumulated Depreciation4691214714223037
Net Fixed Assets897643530292328
CWIP 3000000000
Investments 51565839872139194501676
Inventories0000000000
Trade Receivables244240515153618499113
Cash Equivalents 2133374597150221692541416
Others Assets151825353856377580213
Total Assets 771181742202883664891,0741,2441,445

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -92270235963908797115
PBT 173163767590116132189197
Adjustment 485-1-2-4-6-4-32-56
Changes in Working Capital -26-1217-355-2-5-13-335
Tax Paid -3-5-14-17-19-21-16-27-27-30
Cash Flow From Investing Activity 0-12-51-15-47-34-45-439-285-4
Capex -60-1-1-2-3-2-7-3-4
Net Investments 6-13-50-13-734-52-448-315-53
Others -120-1-39-658163353
Cash Flow From Financing Activity 11-2-14-2-1-517449-4-1
Net Proceeds from Shares 000100047875
Net Proceeds from Borrowing 12-1-14-3-1023000
Interest Paid -1-1-100000-2-2
Dividend Paid 0000000000
Others 00000-6-6-29-9-4
Net Cash Flow 294611246297-192111
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)35.0840.1255.4540.1927.0223.8423.417.7513.9712.34
ROCE (%)26.6241.0155.2545.3931.9730.2429.3321.1717.1915.51
Asset Turnover Ratio1.811.791.631.191.140.950.720.520.460.48
PAT to CFO Conversion(x)-0.60.881.230.340.940.860.990.670.630.72
Working Capital Days
Receivable Days56696371646168656260
Inventory Days0000000000
Payable Days0000000000

Latent View Analytics Ltd Stock News

Latent View Analytics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Latent View Analytic on 21-Nov-2024 16:59 is ₹435.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Latent View Analytic stood at ₹9,215.3.
The latest P/E ratio of Latent View Analytic as of 21-Nov-2024 16:59 is 75.73.
The latest P/B ratio of Latent View Analytic as of 21-Nov-2024 16:59 is 7.90.
The 52-week high of Latent View Analytic is ₹575.0 and the 52-week low is ₹412.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Latent View Analytic is ₹312.3 ( Cr.) .

About Latent View Analytics Ltd

Latent View Analytics is among the leading pure-play data analytics services companies in India, based on its expertise of the entire value chain of data analytics from data and analytics consulting to business analytics and insights, advanced predictive analytics, data engineering and digital solutions. Across industries, data and analytics are being leveraged by enterprises to guide business strategy and optimize spending decisions amid growing financial uncertainties. It engages and provides services to blue chip companies in Technology, BFSI, CPG & Retail, Industrials and other industries. It has emerged as one of the most trusted partners to several Fortune 500 companies in recent years and has worked with over 30 Fortune 500 companies in the last three Fiscals. Some of the key clients that it works include Adobe, Uber Technology and 7-Eleven.

As an analytics provider with capabilities across business functions, it engage with several key stakeholders within its client organizations, including CFOs for finance and risk analytics, CMOs for marketing insights, CHRSs for HR analytics, CSCO for supply chain analytics, further strengthening its client relationships across multiple touchpoints. The company’s scope of work is classified into: (i) Consulting services, that involves understanding relevant business trends, challenges, and opportunities and preparing a roadmap of data and analytics initiatives that addresses them; (ii) Data engineering, that is undertaken to design, architect and implement the data foundation required to undertake analytics; (iii) Business analytics, that delivers analysis and insights for clients to take more accurate, timely and impactful decisions; and (iv) Digital solutions that it develop to automate business processes, predict trends, and generate actionable insights.

Business area of the company

The company designs and engineers result-oriented analytics solutions, which enables to make intelligent decisions. Its expertise include Digital Solution Accelerators, Big Data Capabilities, Social Media Predictive Analytics and Analytics Tools. It helps and inspires clients to transform their businesses and excel in the digital world by harnessing the power of data and analytics.

Key Awards, Accreditations and Recognition

  • 2015: Recognised as Analytics Company of the Year (Emerging Segment) by the Frost & Sullivan India ICT Awards.
  • 2016: Featured in 2016 Technology Fast 500 Asia Pacific by Deloitte.
  • 2017: Awarded Frost & Sullivan Analytics Solution Provider of the Year.
  • 2017: Recognised as leading technology company in the Deloitte Technology Fast 50 Indian 2017 program by Deloitte.
  • 2018: Validated for compliance as a Level-1 Service Provider under Payment Card Industry Data Security Standard.
  • 2018: Awarded AI Game Change Award for innovative application in AI by NASSCOM, Center of Excellence, Data Science and Artificial Intelligence.
  • 2019: Positioned as a strong performer in The Forrester Wave: Customer Analytics Service Providers.

Major events and milestones

  • 2007: Established presence in the United States through its Material Subsidiary.
  • 2010: Commenced business relationship with Microsoft.
  • 2013: Established new global delivery center at Ramanujan IT City, Chennai.
  • 2013: Established presence in Europe.
  • 2017: Inaugurated global delivery center in Bangalore.
  • 2021: Commenced consulting practice.
  • 2021: Achieved Microsoft Partner Network Gold Competency.
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