Latent View Analytics Ltd

LATENTVIEW NSE Information Technology Computers - Software & Consulting
Nifty 500 Smallcap 250
₹252.45
-1.31%
Delayed · cached 15 min

Fair value analysis

LATENTVIEW
Latent View Analytics Ltd
Information Technology›Computers - Software & Consulting
₹255.80
Close used for this calculation
₹151.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability17/25
Returns7/25
Balance Sheet21/25
Efficiency6/25
Growth3/25
Good
Quality radar
51Prof.17/25Ret.7/25Eff.6/25B.Sht21/25Growth3/25

Consensus fair value

₹151.63
Above FV
▼ -40.7% against the close used
Model range ₹76.56 – ₹217.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹76.56Fair value₹151.63Bull₹217.72
FairClose
52-week traded range
52W low ₹249.6052W high ₹502.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Latent View Analytics Ltd closed at ₹255.80, 68.7% above the consensus fair value of ₹151.63 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 26.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹130.32
-49.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹135.27
-47.1%
√(22.5 × EPS × BVPS)
EPS=9.57, BVPS=84.98 · outside Graham range (P/E 26.7, P/B 3) — asset-light, treat as a rough floor
Graham Formula
₹217.72
-14.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8%, FD=7%
P/E Fair Value
₹172.26
-32.7%
EPS × 18x (sector P/E)
EPS=9.57, Sector P/E=18x
Peter Lynch (PEG)
₹76.56
-70.1%
EPS × Growth% (PEG = 1 is fair)
EPS=9.57, g=8%
EV/EBITDA
₹188.96
-26.1%
(EBITDA × 14x − Net Debt) ÷ Shares
EBITDA=2.78B
Book Value (P/B)
₹125.35
-51.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=84.98, ROE=11.9%, g=6%, r=10%
Reverse DCF
₹255.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.1% | Historical: 8%
Margin of Safety
₹122.92
-51.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=163.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.