LATENTVIEW.NS
LATENTVIEW.NS
INE0I7C01011
LATENT VIEW ANALYTICS LTD
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Company Profile

Latent View Analytics Limited provides business analytics, consulting services, data engineering, generative AI, and digital solutions in India, the United States, the Netherlands, the United Kingdom, Singapore, Germany, the United Arab Emirates, Latam, Mexico, and internationally. It offers customer, HR, marketing, financial, supply chain, and risk and fraud analytics services, as well as revenue growth management services and solutions for consumer-packaged goods. The company also provides data engineering services, including data migration, data activation, data platform modernization, databricks and snowflake engineering, cloud data engineering, and AI and generative AI data engineering; data science services, such as descriptive, prescriptive, predictive, unstructured, and causal analytics; and data visualization services. It serves technology, industrials, consumer packaged goods, retail, and financial services sectors. The company was incorporated in 2006 and is based in Chennai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.5% p.a.
Max Drawdown (5Y)
-67.2%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.45
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.2% in the extended horizon.
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