AI Summary
✦ ClarthaValuation Metrics
Trading 31.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.94). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹12.92. Applying the stock's normalized valuation corridor produces a fair range of ₹550.91 to ₹655.56, with base value near ₹598.71 (+101.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹12.92
Forward P/E
23.1x
Base Fair Value
₹598.71
Fair Range
₹550.91 - ₹655.56
Upside To Base
+101.0%
Estimate Source
Live forward EPS
Growth Estimate
-5.3%
5Y Average
43.44
Current
31.55
Overvalued
50.74
Undervalued
42.64
5Y Average
7.60
Current
5.53
Overvalued
8.52
Undervalued
6.83
5Y Average
31.92
Current
23.23
Overvalued
35.78
Undervalued
28.67
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KPIT TECHNOLOGIES LIMITED KPITTECHIT Services & Consulting | +8.9% | 8.8% | 29.5x Undervalued | -34% vs avg | -48.3% |
HAPPIEST MINDS TECHNO LTD HAPPSTMNDSIT Services & Consulting | +14.3% | 9.3% | 27.0x Undervalued | -39% vs avg | -30.7% |
FRACTAL ANALYTICS LIMITED FRACTALIT Services & Consulting | +20.0% | 9.5% | 43.2x Fair | -3% vs avg | -3.5% |
BIRLASOFT LIMITED BSOFTIT Services & Consulting | +7.4% | 10.6% | 15.7x Undervalued | -65% vs avg | -14.5% |
NETWEB TECH INDIA LTD NETWEBIT Services & Consulting | +172.1% | 9.6% | 106.6x Premium | +140% vs avg | +128.3% |
LATENT VIEW ANALYTICS LTD trades at a discount (31.5x vs peer avg 44.4x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include KPIT TECHNOLOGIES LIMITED, HAPPIEST MINDS TECHNO LTD, FRACTAL ANALYTICS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹104 CrJun 2026Latest net profit
₹35 CrJun 2026Latest EPS
₹1.69Jun 2026Net margin
31.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 69 | 72 | 74 | 77 | 79 | 82 | 88 | 98 | 96 | 96 | 105 | 100 | 104 |
| Expenses + | 47 | 48 | 51 | 49 | 53 | 54 | 66 | 103 | 68 | 71 | 74 | 71 | 71 |
| Operating Profit | 22 | 24 | 23 | 28 | 26 | 29 | 22 | -5 | 27 | 25 | 31 | 30 | 33 |
| OPM % | 31% | 34% | 31% | 36% | 32% | 35% | 25% | -5% | 29% | 27% | 29% | 30% | 31% |
| Other Income + | 17 | 15 | 22 | 15 | 16 | 21 | 13 | 18 | 22 | 18 | 14 | 19 | 19 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 36 | 37 | 41 | 39 | 39 | 47 | 32 | 10 | 46 | 40 | 41 | 45 | 47 |
| Tax % | 27% | 29% | 24% | 26% | 28% | 29% | 30% | 106% | 25% | 25% | 24% | 23% | 25% |
| Net Profit + | 26 | 26 | 31 | 29 | 28 | 33 | 22 | -1 | 34 | 30 | 31 | 35 | 35 |
| EPS in Rs | 1.29 | 1.28 | 1.52 | 1.42 | 1.35 | 1.61 | 1.07 | -0.03 | 1.64 | 1.43 | 1.50 | 1.69 | 1.69 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript