Latent View Analytics Ltd

LATENTVIEW
NSE· Information Technology
₹314.80
+0.95 (+0.30%)
52W Low · ₹248.0052W High · ₹517.50
Near 52W Low
Market Cap
₹6468.47L Cr
Volume
12.11L
Prev Close
₹296.05
ISIN
INE0I7C01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

73/100
Quality

Latent View Analytics Ltd scores 73/100 (Quality) on the Orion Score — strong business quality (71), strong growth (86), strong balance-sheet safety (91) and rich valuation (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
71
Growth
86
Safety
91
Value
37

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(10.26)Beneish M Elevated(-2.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

40/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Average
ROCE 10.6% — decent returns
MOMENTUM
Bullish
RSI 57.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
32.66
ROCE
10.56%
ROE (1Y)
12.17%
D/E Ratio
0.02x
OPM
19.77%
TTM EPS
₹9.57
Dividend Yield
0.00%
Qtrly Sales
₹288.62 Cr
Qtrly Profit
₹52.75 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹288.62₹52.7519.8%₹2.55
Q3 2026₹278.01₹50.1418.6%₹2.42
Q1 2026₹236.02₹50.5617.3%₹2.45
Q4 2025₹232.18₹53.4819.8%₹2.58
Q3 2025₹227.84₹41.918.4%₹2.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,060.19₹198.12₹312.0718.4%
FY 2025₹847.84₹174.18₹264.6119.6%
FY 2024₹640.68₹158.64₹208.8819.8%
FY 2023₹538.76₹155.43₹200.1626.2%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LATENTVIEW ★₹6,468 Cr32.6610.56%12.17%0.02x19.77%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,327 Cr44.7613.17%13.79%0.00x17.64%
BBOX₹13,825 Cr61.4917.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,788.63₹1,455.88₹1,263.06₹1,099.98
Equity₹1,500.01₹1,374.41₹1,207.45₹1,026.38
Total Debt₹28.76₹23.99₹21.46₹26.03
Cash₹69.44₹164.86₹53.38₹236.76
Net Debt————
Working Capital₹747.9₹1,009.56₹908.43₹852.06

Shareholding Pattern

Q1 FY2027

Promoter
71.4%
FII
2.81%
DII
2.29%
Public
23.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.4% ↑2.81% ↓2.29% ↓23.5% ↓
Q3 FY202665.1% ↓3.72% ↑4.2% ↑26.98% ↓
Q2 FY202665.2%2.17% ↑3.4% ↑29.24% ↓
Q1 FY202665.2% ↓2.1% ↓3.25% ↓29.44% ↑
Q4 FY202565.24%3.02% ↑3.27% ↓28.47% ↑
Q3 FY202565.24% ↓2.87% ↑3.66% ↑28.23% ↓
Q2 FY202565.39%2.66% ↑3.65% ↓28.3% ↑
Q1 FY202565.39%2.4%4.42%27.78%

Corporate Actions

No recent corporate actions

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About Latent View Analytics Ltd (LATENTVIEW) Stock

Latent View Analytics Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE0I7C01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.