Latent View Analytics Limited

Latent View Analytics Limited

LATENTVIEW.BO
Latent View Analytics LimitedIN flagBombay Stock Exchange
314.75
INR
-10.95
- -
65.13BMarket Cap

Total Valuation

Latent View Analytics Limited carries a market capitalization of 65.13B, placing it among publicly traded companies globally. Its enterprise value stands at 45.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.13B
Enterprise Value45.23B

Share Statistics

Latent View Analytics Limited currently has 206.92M shares outstanding.

Shares Outstanding206.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Latent View Analytics Limited trades at a trailing price-to-earnings ratio of 33.81. The price-to-sales ratio is 6.46, and the price-to-book ratio stands at 250.78.

PE Ratio33.81
PS Ratio6.46
PB Ratio250.78
P/TBV Ratio3.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Latent View Analytics Limited trades at an EV/EBITDA multiple of 30.25 and an EV/FCF ratio of 788.35. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.25 provides insight into valuation relative to core operating earnings.

EV / Sales5.64
EV / EBITDA30.25
EV / EBIT30.25
EV / FCF788.35

Financial Position

Latent View Analytics Limited maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of 20.44 demonstrates strong ability to service its debt obligations.

Current Ratio4.05
Quick Ratio2.97
Debt / Equity1.86
Debt / EBITDA0.22
Interest Coverage20.44

Financial Efficiency

Latent View Analytics Limited posts a return on equity of 30.88 and a return on invested capital of 6.90.

Return on Equity (ROE)30.88
Return on Assets (ROA)7.90
Return on Invested Capital (ROIC)6.90
Return on Capital Employed (ROCE)27.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Latent View Analytics Limited has paid 430.55M in income taxes, reflecting an effective tax rate of 21.59.

Income Tax430.55M
Effective Tax Rate21.59

Stock Price Statistics

Latent View Analytics Limited's stock has declined approximately -24.13835% over the past 52 weeks. The 50-day moving average sits at 296.54, while the 200-day moving average is 391.84.

Beta (5Y)N/A
52-Week Price Change-24.13835%
50-Day Moving Average296.54
200-Day Moving Average391.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Latent View Analytics Limited generated 8.03B in revenue and converted that into 1.53B in net income, yielding earnings per share of 7.56. EBITDA reached 1.50B, while operating income came in at 1.50B.

Revenue8.03B
Gross Profit3.54B
Operating Income1.50B
Pretax Income1.99B
Net Income1.53B
EBITDA1.50B
EBIT1.50B
Earnings Per Share (EPS)7.56

Balance Sheet

Latent View Analytics Limited holds 7.28B in cash and equivalents against 332.41M in total debt, resulting in a net debt position of -1.58B. Total book value stands at 206.92M, with working capital of 7.50B providing operational flexibility.

Cash & Cash Equivalents7.28B
Total Debt332.41M
Net Debt-1.58B
Equity (Book Value)206.92M
Book Value Per Share1.00
Working Capital7.50B

Margins

Latent View Analytics Limited operates with a gross margin of 12.02, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 19.12 provide insight into operational efficiency.

Gross Margin12.02
Operating Margin18.63
Pretax Margin24.85
Profit Margin19.12
EBITDA Margin18.63

Scores

Latent View Analytics Limited posts an Altman Z-Score of 11.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.28