Latent View Analytics Limited (LATENTVIEW.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+277.7%

₹740.72

vs ₹196.12 price

Levered DCF

₹726.09

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	26.19×	43.93×	67.59×	41.65×	59.63×	91.36×	114.19×	138.85×
P/B	2.96×	5.13×	7.8×	5.36×	7.52×	19.07×	23.93×	36.23×
P/S	4.89×	9.07×	16.74×	12.01×	18.94×	27.29×	26.83×	33.58×
EV / EBITDA	20.69×	39.08×	50.66×	32.05×	45.37×	65.91×	83.05×	119.74×
Gross margin	33.4%	30.3%	38.5%	35.2%	38.5%	39.7%	33.9%	36.8%
Operating margin	18.4%	20.1%	19.8%	25.6%	28.2%	32.8%	24.1%	23.1%
Net margin	18.7%	20.5%	24.8%	28.8%	31.8%	29.9%	23.5%	20.7%
Current ratio	4.05×	6.64×	20.04×	27.75×	18.08×	11.35×	14.93×	10.11×
Debt / equity	0.02×	0.02×	0.02×	0.02×	0.03×	0.12×	0.09×	0.13×
Interest coverage	19.62×	26.04×	38.39×	50.17×	35.42×	38.43×	25.87×	21.75×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	11.3%	11.6%	11.5%	12.9%	12.6%	20.9%	20.9%	22.4%
Return on invested capital	8.1%	7.8%	7.3%	9.2%	9.2%	16.0%	15.8%	18.5%
Return on assets	9.5%	9.7%	10.9%	12.3%	11.8%	17.6%	18.3%	18.4%
Free cash flow yield	3.7%	1.5%	1.0%	1.5%	1.0%	1.1%	0.7%	0.6%
Earnings yield	3.8%	2.3%	1.5%	2.4%	1.7%	1.1%	0.9%	0.6%
Enterprise value	₹48.9B	₹76.5B	₹105.8B	₹64.4B	₹75.1B	₹82.7B	₹82.8B	₹96.6B
Net debt / EBITDA	-1.27×	-0.21×	-0.67×	-0.16×	-1.27×	-0.66×	-0.43×	-0.14×
Cash conversion cycle (days)	76	72	70	-6	-30	71	-67	53