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LATENTVIEW.NS$325.30+2.81%
Fair $325.30+0.0%

LATENTVIEW.NS

Latent View Analytics Limited

Industrials / Consulting ServicesNSE

$325.30

+8.90 (+2.81%)

Fairly Valued+0.0%Fair Value $325.30Fund rank 37/100 · Data gapFallback financials|
SA 58/C
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 80.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · LATENTVIEW.NSLocal privado en este navegador · Latent View Analytics Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$67.3B

P/E

34.0x

↑

EV/EBITDA

21.2x

↑

ROE

11.3%

↑

Gross Margin

33.4%

↑

Debt/Equity

0.02

↓
52-Week Range$325
$248$518

TradingView lightweight chart

LATENTVIEW.NS price, volumen y niveles de valoración

Último $325.30Periodo -33.4%
Fair value: $325.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+25.3%

FCF CAGR

+14.7%

FCF margin

13.4%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.60B · net income $1.98B · FCF $1.42B

2023-FY → 2026-FY

Gross margin

33.4%-9.7% pts

Operating margin

18.4%-7.7% pts

Net margin

18.7%-10.2% pts

FCF margin

13.4%-4.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$10.60B$10.60B$8.48B$6.41B$5.39B
Net Income$1.98B$1.98B$1.74B$1.59B$1.55B
EBITDA$3.12B$3.12B$2.65B$2.09B$2.00B
EPS9.569.568.417.687.63
Gross Margin33.4%33.4%33.8%38.5%43.1%
Operating Margin18.4%18.4%19.6%19.8%26.2%
Net Margin18.7%18.7%20.5%24.8%28.8%
Balance Sheet
Debt/Equity0.020.020.020.020.02
Current Ratio4.054.05———
Cash Flow
Free Cash Flow$1.42B$1.42B$1.14B$1.11B$942.2M
Returns
ROE11.3%11.3%11.6%11.5%12.9%
Valuation
P/E34.0334.0343.3271.5844.38
EV/EBITDA21.2021.2028.3653.7234.32
P/B3.843.845.038.275.72
Growth & Yield
Revenue Growth25.0%25.0%32.3%18.9%—
EPS Growth13.7%13.7%9.5%0.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

44.5%

muy exigente

EPS terminal req.

$28.86

Spread vs growth

-30.9%

5Y implied EPS CAGR

29.6%

muy exigente

EPS terminal req.

$34.93

Spread vs growth

-15.9%

10Y implied EPS CAGR

19.4%

exigente

EPS terminal req.

$56.25

Spread vs growth

-5.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.6%

Total return

-22.6%

Start / end P/E

50.0x → 34.0x

EPS bridge

8.41 → 9.56

Residual

-4.4%

EPS growth+13.7%
Multiple rerating-31.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.