Case study

LATENTVIEW

Latent View Analytics Limited

Tread carefully1y model +2.6%

Each stock's 10,000-path forecast, rendered as light.

39Score

Latent View Analytics Limited (LATENTVIEW) Stock Analysis & Case Study

Is LATENTVIEW a good buy? The data-driven verdict.

Latent View Analytics Limited (LATENTVIEW) trades at ₹297,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.

On the numbers, Latent View Analytics Limited (LATENTVIEW) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 31.5× earnings, ROE of 11.9%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

LATENTVIEW fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹6,150 Cr
Current price
₹297
P/E ratio
31.5×
P/B ratio
3.50×
Book value
₹85
ROCE
15.8%
ROE
11.9%
Piotroski F-Score
5/8

How LATENTVIEW ranks against the 2,373 companies in our screener

Is LATENTVIEW overvalued? LATENTVIEW P/E vs peers

LATENTVIEW trades at 31.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

LATENTVIEW share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 4.6y of LATENTVIEW history (-11%/yr drift, 40%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
LATENTVIEW 2027₹183₹305₹509+3%
LATENTVIEW 2028₹150₹313₹652+5%
LATENTVIEW 2029₹132₹321₹780+8%
LATENTVIEW 2030₹118₹329₹917+11%
LATENTVIEW 2031₹106₹337₹1,072+13%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability LATENTVIEW goes up, or doubles?

53%
Higher in 1 year
Modelled chance the price is above today in 12 months
56%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹594 within 5 years

The bull case for LATENTVIEW

  • Latent View Analytics Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹780.

The bear case & risks

  • LATENTVIEW's P/E of 31.5x is lower than 44% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • LATENTVIEW's return on equity of 11.9% ranks in the 59th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹132.

LATENTVIEW volatility & expected range, how bumpy is the ride?

Over the last 4.6 years LATENTVIEW compounded at -11%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹183-₹509, the honest backbone behind any single price target.

LATENTVIEW price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 4.6 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.6%
80% range₹183-₹509
P(price ↑)53%
P(price 2×)5%
3-Year Forecast
2029
₹0
Median (P50)
7.9%
80% range₹132-₹780
P(price ↑)54%
P(price 2×)19%
5-Year Forecast
2031
₹0
Median (P50)
13.5%
80% range₹106-₹1,072
P(price ↑)56%
P(price 2×)26%

LATENTVIEW price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
LATENTVIEW simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds LATENTVIEW hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the LATENTVIEW price target & forecast page.

LATENTVIEW Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. LATENTVIEW scores 5/8, mixed financial health.

LATENTVIEW MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy LATENTVIEW with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.39%2.8×
Zerodha35.35%2.8×
Groww35.53%2.8×
Dhan35.35%2.8×
Kotak NeoCHEAPEST35.34%2.8×
Paytm Money45.48%2.2×
Pocketful35.47%2.8×
Fyers35.71%2.8×
Anand Rathi35.35%2.8×
Bajaj Broking36.00%2.8×
Share India35.53%2.8×

Compare every broker on the LATENTVIEW MTF page.

About Latent View Analytics Limited: sector, index & market-cap context

Latent View Analytics Limited (LATENTVIEW) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹6,150 Cr. See more stocks on our screener.

How the LATENTVIEW Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Latent View Analytics Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

LATENTVIEW analysis, FAQs

Is Latent View Analytics Limited (LATENTVIEW) a good buy?

On the numbers, Latent View Analytics Limited (LATENTVIEW) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 31.5× earnings, ROE of 11.9%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is LATENTVIEW overvalued or undervalued?

LATENTVIEW trades at 31.5× earnings, premium versus the ~22× long-run Nifty average.

What is the LATENTVIEW share price target for 2031?

LATENTVIEW's probability-weighted 2031 median target is ₹337, with an 80% range of ₹106-₹1,072 (10,000-path Monte-Carlo).

What is the probability LATENTVIEW doubles in 5 years?

The modelled probability of LATENTVIEW reaching ₹594 (2×) within 5 years is 26%.

What is the bull case for LATENTVIEW?

Latent View Analytics Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in LATENTVIEW?

LATENTVIEW's P/E of 31.5x is lower than 44% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. LATENTVIEW's return on equity of 11.9% ranks in the 59th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on LATENTVIEW