Fundamental Analysis of Latent View Analytics Ltd. - Growth / Value Index
LATENTVIEW - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 9.72
Price to Earning Ratio is 47.25 and EV to EBITDA is 30.89 suggesting that it is very expensive
Price to Book Ratio of 5.99 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 47.25 | 43.50 | -33.78 % | ||
| Price to Book | 5.99 | 5.05 | -33.38 % | 0 | |
| Price to Sales | 9.45 | 8.94 | -45.06 % | ||
| Enterprise Value to EBITDA Multiple | 28.41 | -40.48 % |
LATENTVIEW - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.57
Good Return on Equity of 12.98% is achieved by the company
Good Net Margin of 19.99% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.12 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 12.98 | 11.61 | 0.602 % | 2.89 | |
| Return On Asset | 13.82 | 9.74 | -10.63 % | 0 | |
| Net Profit Margin | 19.99 | 20.54 | -17.03 % | 17.24 | |
| Operating Profit Margin | 42.32 | 18.85 | -2.08 % | 21.80 | |
| EBITDA Margin | 30.42 | 31.21 | -4.67 % | 28.50 |
Highlights
| Market Cap | 90191.72 M |
| Enterprise Value | 89595.95 M |
| Price/Book TTM | 5.99 |
| Outstanding Share | 206601 K |
| Float/ Outstanding Share | 27.67% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.55 |
| Peter Lynch Ratio | 0.197 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 20.91 |
| Sloan Ratio | 0.160 |
| Peter Lynch Fair Value | 199.08 |
LATENTVIEW - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.69
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 953.58 (Cr) | 32.33 % | 9.12 % |
| Gross Profit | 546.95 (Cr) | 127.08 % | 100.00 % |
| EBITDA | 290.09 (Cr) | 26.16 % | 1.01 % |
| Net Profit | 190.61 (Cr) | 9.80 % | 12.69 % |
| EPS | 9.24 | 9.31 % | NA |
LATENTVIEW - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 20.91 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0066 | 74.25 % | 0 | |
| Cash Ratio | 0.736 | -90.62 % | ||
| Quick Ratio | 0 | 0 % | 0 | |
| Shareholders Equity | 83.86 | -11.17 % | ||
| Debt to EBITDA | 0.0373 | 50.74 % |
Historical Valuation Ratios of Latent View Analytics Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Latent View Analytics Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Latent View Analytics Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Latent View Analytics Ltd.
Historical Solvency Ratios
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