LATENT VIEW ANALYSIS SWOT , DISCLAMER INH000013174

Strengths (S) Strong positioning as one of India’s leading pure-play data analytics and AI services companies. The company provides services across business analytics, predictive analytics, data engineering, and digital transformation. High exposure to fast-growing AI and analytics demand. Latent View is actively investing in GenAI and Agentic AI solutions, helping it stay relevant in the next technology cycle. Consistent revenue growth. The company has reported more than 11 consecutive quarters of growth, with Q3 FY26 revenue rising 22% YoY and PAT rising nearly 20% YoY. Weaknesses (W) High dependence on North America. More than 90% of revenue comes from the US market, making the company vulnerable to slowdown in the American economy and dollar fluctuations. Customer concentration risk. The top five clients contribute more than 60% of total revenue, which creates risk if one major customer reduces spending. Opportunities (O) Massive growth opportunity in AI, GenAI, and enterprise automation. Demand for analytics-led decision making and AI consulting is rising rapidly across banking, retail, and technology sectors. Financial services vertical is emerging as a strong growth driver. This segment reported more than 20% sequential growth and is becoming an increasingly important contributor. Threats (T) Intense competition from larger IT and consulting firms, including global AI-focused players. Slowdown in US technology or BFSI spending could directly impact demand for the company’s services. Disclaimer Aashish Rajput is a SEBI Registered Research Analyst (Registration No. INH000013174). The above analysis is provided strictly for educational and informational purposes only and should not be construed as investment advice or recommendation to buy or sell any security. Investments in securities markets are subject to market risks. Read all related documents carefully before investing.