Latent View Analytics Statistics

Total Valuation

Latent View Analytics has a market cap or net worth of INR 90.50 billion. The enterprise value is 85.14 billion.

Market Cap	90.50B
Enterprise Value	85.14B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Latent View Analytics has 206.47 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	206.47M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	73.03%
Owned by Institutions (%)	4.47%
Float	55.69M

Valuation Ratios

The trailing PE ratio is 53.12 and the forward PE ratio is 46.88.

PE Ratio	53.12
Forward PE	46.88
PS Ratio	12.42
PB Ratio	6.42
P/TBV Ratio	8.91
P/FCF Ratio	104.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.89, with an EV/FCF ratio of 98.13.

EV / Earnings	49.92
EV / Sales	11.74
EV / EBITDA	52.89
EV / EBIT	59.00
EV / FCF	98.13

Financial Position

The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.02.

Current Ratio	10.05
Quick Ratio	9.24
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.33
Interest Coverage	70.64

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	6.70M
Profits Per Employee	1.58M
Employee Count	1,082
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.29, so Latent View Analytics's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.27%
50-Day Moving Average	472.84
200-Day Moving Average	488.93
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	385,016

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Latent View Analytics had revenue of INR 7.25 billion and earned 1.71 billion in profits. Earnings per share was 8.25.

Revenue	7.25B
Gross Profit	2.34B
Operating Income	1.44B
Pretax Income	2.20B
Net Income	1.71B
EBITDA	1.56B
EBIT	1.44B
Earnings Per Share (EPS)	8.25

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 289.74 million in debt, giving a net cash position of 5.85 billion or 28.32 per share.

Cash & Cash Equivalents	6.14B
Total Debt	289.74M
Net Cash	5.85B
Net Cash Per Share	28.32
Equity (Book Value)	14.53B
Book Value Per Share	68.26
Working Capital	7.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911.77 million and capital expenditures -44.12 million, giving a free cash flow of 867.65 million.

Operating Cash Flow	911.77M
Capital Expenditures	-44.12M
Free Cash Flow	867.65M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 19.89% and 23.51%.

Gross Margin	32.25%
Operating Margin	19.89%
Pretax Margin	30.32%
Profit Margin	23.51%
EBITDA Margin	21.54%
EBIT Margin	19.89%
FCF Margin	11.96%

Dividends & Yields

Latent View Analytics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	1.88%
FCF Yield	0.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a