| | Price Trend | Performance | Ratios | Snapshot

Larsen & Toubro | 50.87% [Average Score] |Shares Pledge: [1.51%]

Is the company worth investing in (now)?: I'll Avoid [Price is Overvalued & Fundamentals Must also Improve]

4,417.15

36.90 | 0.84%

Price

Industrials - Construction & Engineering - Diversified

2,594.91

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

9%
Price 14 Day

Past → Today

17%
Price 30 Day

Past → Today

10%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Overvalued & Fundamentally Average
Overall Score (Remark) 50.87% [Average Score] |Shares Pledge: [1.51%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.87
Overview
18.77%
Last 10Y Price Trend

Past → Today

1.22%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @15.34% p.a. in the last 5 years
  3. Not been consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 12.56% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-8.75% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 6.8% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-9.1% p.a.
  4. Not been consistent in the last 5 years
  5. ROE data not conclusive
  6. ROE has remained stable in the last 5 years
Quick Observations #3
  1. Total asset has grown at 4.04% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 1.33 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.28 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Overvalued
Price Valuation Score [out of 5] 1.15
Price ₹4,417.15
Intrinsic Value ₹2,594.91
P/E 37.37
EV/EBITDA 23.44
P/FCF 45.12
Current Price vs. Intrinsic Value (IV)
Current Price

₹4,417.15

Intrinsic Value

₹2,594.9076

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.37
WAAC 9.92%
ROCE-5Y 13.29%
Free Cash Flow Positive
Operating Profit 20,901.00
Net Profit 16,255.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Average
Growth Score [out of 5] 2.84
Reserves Growth 5.00%
Total Asset Growth 4.00%
Operating Revenue Growth 15.00%
Net Profit Growth 6.00%
Operating Cash Flow Growth -17.00%
FCF Growth (5Y) 7.00%
Sustainable Growth 12.00%
17.96%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Weak
Financial Health Score [out of 5] 2.26
Is the company liquid? Yes. Its Liquidity is Good
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? No. D/E Ratio is High
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Moderately High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Reasonably
Management Quality Score [out of 5] 3.13
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? Yes. It is Good
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Average
Moat Score [out of 5] 2.58
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
IRB Infrastructure Developers24,262.258,031.556,617.7910.903.691.2233.20Subscribe to view
Kalpataru Power Transmission19,392.9322,378.26567.2748.9024.402.9812.74Subscribe to view
NBCC India25,708.0112,273.00557.472.2242.9410.3724.12Subscribe to view
Larsen & Toubro607,409.35259,859.2717,687.39118.1937.376.2216.65Subscribe to view
Techno Electric & Engineering Company13,477.782,428.62378.1240.4728.613.6012.51Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 689 1,347 Fast Growing Stocks 502 1,356
Profitable Stocks 212 1,340 Dividend Paying Stocks 109 361
Blue-Chip Stocks 0 97 Low PE Stocks 0 138
Debt Free Stocks 0 853 Buffet Type Stocks 553 1,356
Fundamentally Strong Stocks 328 1,356 High Return Stocks 318 1,367
Undervalued Stocks 1,227 1,355 Penny Stocks 0 255
Profitable & Growing Stocks 0 126
Price Summary
Today's High Today's Low 52W High 52W Low
4,431.0 4,373.7 4,431.0 2,967.65
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
607,409.35 259,859.27 17,687.39 97,655.60
D/E Current Ratio ROE (%) ROCE (%)
1.33 1.21 16.65 14.77
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
37.37 6.22 0.77 2.27
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
19.94 17.96 17.25 36.90
About Company

Larsen & Toubro is a major technology engineering construction manufacturing and financial services conglomerate with global operations. The company is one of the largest and most respected companies in India's private sector. The company operates in three segments Engineering & Construction Segment Electrical & Electronics segment Machinery & Industrial Products and others. The company's Engineering Construction & Contracts Division (ECCD) undertakes engineering design and construction of infrastructure buildings factories water supply and metallurgical & material handling projects covering civil mechanical electrical and instrumentation engineering disciplines. Their Engineering & Construction Division designs engineering and executes projects for hydrocarbon sector with front-end design. Its heavy engineering division is organized into two independent companies: Heavy Engineering and Ship Building.

Top | Price Trend | Ratios | Snapshot

Performance Summary

12.13%

Net Sales

Past → Today

12.24%

Total Income

Past → Today

6.35%

Operating Profit

Past → Today

9.57%

PAT

Past → Today

3.4%

Net Worth

Past → Today

13.77%

EPS

Past → Today

9%

Last 14D Price Trend

Past → Today

17%

Last 30D Price Trend

Past → Today

10%

Last 90D Price Trend

Past → Today

23%

Last 180D Price Trend

Past → Today

37%

Last 1Y Price Trend

Past → Today

25.62%

Last 3Y Price Trend

Past → Today

23.32%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-1.211.211.231.371.311.42
Quick Ratio-1.181.181.201.331.271.38
Cash Ratio-0.110.110.090.140.120.12
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-26.3326.3326.6823.7326.8323.61
Current Debt to Equity-1.331.331.321.331.491.71
D / E-1.331.331.321.331.491.71
Interest Coverage Ratio-9.008.076.796.335.645.32
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-7.256.685.794.844.293.70
Gross Margin%89.6888.8090.2690.7989.7287.40
Operating Margin%7.538.919.009.489.8212.80
EBITDA Margin%10.7711.9412.3212.7912.9617.03
PAT Margin%5.756.816.916.786.489.26
Op.Cash Flow Margin%3.303.588.2612.4212.2416.80
ROA%4.284.664.583.823.224.15
ROE%16.6518.1118.0314.1312.4616.76
ROCE%14.7715.1614.7612.0710.9811.98
ROIC%2.783.353.202.772.282.90
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-36.2131.9547.7233.7233.1119.96
PEG-2.202.170.911.12-0.9419.96
EV/EBITDA-22.8223.1716.4816.5216.5110.21
Price to Sales-2.122.391.621.621.500.93
P/B-6.036.274.153.332.851.65
Dividend Yield%0.650.631.181.041.072.87
P/FCF-17.5118.2321.8350.0419.34-8.66
FCF/Sales-0.000.000.010.030.01-0.01
Earnings Yield%3.773.745.265.165.198.60
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.277,502.0071,449.0067,983.0063,678.0074,392.0064,667.00
Other IncomeRs. Cr.5,316.001,441.001,384.001,356.001,135.00967.00
Op. ProfitRs. Cr.24,493.006,345.005,714.005,284.007,150.005,207.00
EBITDARs. Cr.30,464.0031,034.3427,745.2923,818.4420,581.3123,735.35
PBTRs. Cr.26,026.005,817.006,336.005,859.008,014.005,333.00
PATRs. Cr.16,255.003,215.003,926.003,617.005,497.003,358.00
EPSRs. Cr.118.1923.3728.5426.3039.9824.43
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.282,818.00259,859.27225,270.94186,269.87158,788.31139,408.38
ExpenseRs. Cr.236,755.26236,755.26204,847.44169,296.83144,377.58127,172.58
Op.ProfitRs. Cr.20,901.0022,788.3419,904.9317,387.0215,366.2817,401.79
EBITDARs. Cr.30,464.0031,034.3427,745.2923,818.4420,581.3123,735.35
PBTRs. Cr.26,026.005,817.006,336.005,859.008,014.005,333.00
PATRs. Cr.16,255.003,215.003,926.003,617.005,497.003,358.00
EPSRs. Cr.118.1923.3728.5426.3039.9824.43
DividendRs. Cr.3,849.573,849.574,216.953,091.422,528.463,650.89
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.275.04275.04274.93281.10496.661,404.57
ReservesRs. Cr.97,380.5697,380.5685,533.7788,577.7681,755.0075,204.02
Net WorthRs. Cr.97,655.6097,655.6085,808.7088,858.8682,251.6676,608.59
ST BorrowingsRs. Cr.72,056.0072,056.0057,532.8057,295.7061,849.9250,485.22
LT BorrowingsRs. Cr.57,503.3457,503.3456,506.9761,217.6861,402.6680,996.38
Fixed AssetsRs. Cr.38,295.6538,295.6538,207.9537,907.9236,509.3936,752.75
Current LiabilitiesRs. Cr.201,970.90201,970.90176,600.73162,065.99159,433.53137,408.01
CashRs. Cr.22,965.3422,965.3415,358.3922,519.6018,953.1716,241.50
Current AssetsRs. Cr.245,341.71245,341.71218,079.87222,204.32208,181.17194,966.83
Total AssetsRs. Cr.379,524.10379,524.10339,627.24330,352.31320,048.92311,273.71
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.9,160.719,160.7118,266.2822,776.9619,163.5822,844.14
Net Cash From InvestingRs. Cr.-15,517.51-15,517.512,163.04-8,311.70-3,667.68-5,428.84
Net Cash From FinancingRs. Cr.6,556.626,556.62-25,413.36-11,572.49-15,181.48-15,274.38