DINESH

Latent View Analytics

Latest CMP 285
Today's Change ▼ -0.02%
52-Week High / Low 502 | 250
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 376
Expected Upside 14.8%
Forecast Horizon 2 Years
Historical CAGR Not Available
1,000 Invested
Today's Value
Investment Period < 5 Years

Stock Snapshot

Post Results Return
-2.0%
Neutral Market Reaction
1-Year Target Price
308
2-Year Target Price
376
52-Week High / Low
502 / 250
20-Day Return
-8.2%
Market Cap (Cr.)
5,901
Current PE
33.4
P/BV Ratio
3.4
Dividend Yield
Industry PE
36.1

Price Performance

Basis of our Recommendation

Latent View Analytics is navigating a complex landscape marked by leadership transitions and revenue volatility, particularly in its technology vertical, which has seen a decline due to client-specific challenges. Management's commitment to a 12% revenue growth target for FY27 is underpinned by a robust pipeline and a strategic pivot towards AI-led service delivery, including the establishment of a Chief Technology & AI Officer role. However, analysts express caution regarding the feasibility of this target, given the need for significant quarterly growth and the concentration of revenue within a few key clients. Vista's financial outlook reflects these dynamics, anticipating moderated revenue growth and stable margins, while the current valuation suggests a cautious approach to long-term growth expectations. The IT SaaS industry is experiencing a favorable environment with improving pricing power and strong demand for AI solutions, yet increasing competition and potential margin compression pose risks. Over the next 12-24 months, key opportunities lie in expanding AI capabilities and deepening client relationships, while watchpoints include execution risks and the impact of macroeconomic conditions on client spending

👍 Why We Like This Stock

  • Strong pipeline of AI-led opportunities supports management's growth targets
  • Strategic investments in AI capabilities position the company for future revenue growth
  • Improving pricing power in the IT SaaS industry enhances revenue potential

Things To Watch Out For

  • Revenue volatility and client concentration pose risks to achieving growth targets
  • Increasing competition may lead to margin compression and impact profitability
  • Macroeconomic headwinds could reduce client IT spending, affecting overall performance

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Hold
Dividend History
No Dividend History
FII Holdings
Reducing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 641 848 1,060 1,108 1,303
Profit Before Tax (Cr.) 196 219 261 246 300
PBT Margin 30.6% 25.8% 2462.3% 22.2% 23.0%
Net Profit (Cr.) 158 164 190 178 212
Earnings Per Share 7.6 8.0 9.0 8.4 10.3

Analyst Recommendations

Broker Recommendation Target Price Date
ICICI Securities ► Hold 290 05-Aug-2026
Prabhudas Liladhar ► Accumulate 320 04-Aug-2026
Consensus Recommendation ► Hold
Consensus Target 305
Coverage 2 Analysts
Analysts' Viewpoint
Latent View Analytics is navigating a transition with leadership changes and a focus on AI-led services, creating a new Chief Technology & AI Officer role and developing an 'agent foundry' platform. While management targets 12% growth for FY27, analysts express caution due to high client concentration and revenue volatility, particularly in the CPG segment. A healthy pipeline in financial services and healthcare, alongside strategic partnerships like Databricks, offers potential growth catalysts. However, ongoing investments in AI and leadership functions may pressure margins, with execution risks persisting.

Company Overview

Show Company Profile

Latent View Analytics Limited provides business analytics, consulting services, data engineering, generative AI, and digital solutions in India, the United States, Singapore, the United Kingdom, and the Netherlands. Its solutions include marketing, customer, HR, supply chain, and finance and risk analytics services. The company also offers data engineering services, including data migration, data activation, data platform modernization, and data quality solutions; data science solutions, such as descriptive, prescriptive, predictive, unstructured, and causal analytics services; and data visualization solutions. It serves technology, industrials, consumer packaged goods, retail, and financial services sectors. The company was incorporated in 2006 and is based in Chennai, India.