Larsen & Toubro | 54.44% [Average Score] |Shares Pledge: [1.51%]

Is the company worth investing in (now)?: I'll Avoid [Price is Slightly Overvalued & Fundamentals are Weak]

3,783.90

-65.00 | -1.69%

Price

Industrials - Construction & Engineering - Diversified

1,972.30

Overvalued

Intrinsic Value

Price Trend

-7%
Price 14 Day

Past → Today

-9%
Price 30 Day

Past → Today

-8%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentally Average
Overall Score (Remark) 54.44% [Average Score] |Shares Pledge: [1.51%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.25
Overview
14.14%
Last 10Y Price Trend

Past → Today

-0.23%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @12.81% p.a. in the last 5 years
  3. Reasonably 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 @-4.17% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 6.68% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-3.18% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 16.13% in the last 5 years
  6. ROE has improved in the last 5 years @3.4% p.a.
Quick Observations #3
  1. Total asset has grown at 7.17% 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 1.26 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.05
Price ₹3,783.90
Intrinsic Value ₹1,972.30
P/E 32.46
EV/EBITDA 20.33
P/FCF 62.38
Current Price vs. Intrinsic Value (IV)
Current Price

₹3,783.9

Intrinsic Value

₹1,972.2998

Overvalued

Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.77
WAAC 10.08%
ROCE-5Y 14.05%
Free Cash Flow Positive
Operating Profit 20,432.00
Net Profit 16,083.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Above Average
Growth Score [out of 5] 3.09
Reserves Growth 6.00%
Total Asset Growth 7.00%
Operating Revenue Growth 13.00%
Net Profit Growth 13.00%
Operating Cash Flow Growth -3.00%
FCF Growth (5Y) 10.00%
Sustainable Growth 13.00%
19.51%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Weak
Financial Health Score [out of 5] 1.74
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 Average
Management Quality Score [out of 5] 2.71
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
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. But It Needs Improvement
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Narrow
Moat Score [out of 5] 1.71
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
NBCC India26,449.2012,273.00557.472.4240.4810.6726.34Subscribe to view
Kalpataru Power Transmission22,186.7727,247.931,030.6348.9026.572.8510.67Subscribe to view
Larsen & Toubro520,330.13291,635.0419,159.40116.9232.364.7614.72Subscribe to view
ITD Cementation India27,503.199,152.57374.0927.3258.8915.0025.47Subscribe to view
Engineers India12,936.083,247.84471.9013.8116.684.8529.00Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 438 995 Fast Growing Stocks 367 1,001
Profitable Stocks 188 984 Dividend Paying Stocks 164 385
Blue-Chip Stocks 0 81 Low PE Stocks 88 113
Debt Free Stocks 0 641 Buffet Type Stocks 842 1,001
Fundamentally Strong Stocks 607 1,001 High Return Stocks 337 1,367
Undervalued Stocks 301 1,000 Penny Stocks 0 102
Profitable & Growing Stocks 0 122
Price Summary
Today's High Today's Low 52W High 52W Low
3,864.8 3,777.0 4,440.0 3,288.65
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
522,075.49 291,635.04 19,159.40 109,289.80
D/E Current Ratio ROE (%) ROCE (%)
1.11 1.25 14.72 13.22
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
32.46 4.76 0.93 9.33
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
11.43 19.51 -9.29 9.23
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.

Performance Summary

9.29%

Net Sales

Past → Today

9.38%

Total Income

Past → Today

3.28%

Operating Profit

Past → Today

4.96%

PAT

Past → Today

4.12%

Net Worth

Past → Today

9.29%

EPS

Past → Today

-7%

Last 14D Price Trend

Past → Today

-9%

Last 30D Price Trend

Past → Today

-8%

Last 90D Price Trend

Past → Today

-2%

Last 180D Price Trend

Past → Today

9%

Last 1Y Price Trend

Past → Today

15.23%

Last 3Y Price Trend

Past → Today

20.34%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Ratio-1.251.251.211.231.371.31
Quick Ratio-1.211.211.181.201.331.27
Cash Ratio-0.080.080.110.090.140.12
Solvency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Debt to Inventory-26.7026.7026.3326.6823.7326.83
Current Debt to Equity-1.111.111.331.321.331.49
D / E-1.111.111.331.321.331.49
Interest Coverage Ratio-9.203.648.076.796.335.64
Efficiency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Fixed Asset Turnover Ratio-11.1211.136.685.794.844.29
Gross Margin%88.6988.6988.8090.2690.7989.72
Operating Margin%7.1510.518.919.009.489.82
EBITDA Margin%10.4813.7811.9412.3212.7912.96
PAT Margin%5.516.576.816.916.786.48
Op.Cash Flow Margin%5.865.863.588.2612.4212.24
ROA%3.554.234.664.583.823.22
ROE%14.7217.5318.1118.0314.1312.46
ROCE%13.2218.0915.1614.7612.0710.98
ROIC%1.962.733.353.202.772.28
Price Valuation Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
P/E-32.4631.9547.7233.7233.1119.96
PEG-9.364.072.170.911.1219.96
EV/EBITDA-20.3916.7423.1716.4816.5216.51
Price to Sales-1.832.002.391.621.621.50
P/B-4.785.236.274.153.332.85
Dividend Yield%0.000.000.631.181.041.07
P/FCF-641.84702.8818.1221.8350.04-31.51
FCF/Sales-0.170.200.000.010.03-0.02
Earnings Yield%4.205.333.745.265.165.19

Snapshot

Quarterly Report
IndicatorUnitTTMMar '26Dec '25Sep '25Jun '25Mar '25
SalesRs. Cr.285,872.0082,762.0071,449.0067,983.0063,678.0074,392.00
Other IncomeRs. Cr.5,759.001,578.001,441.001,384.001,356.001,135.00
Op. ProfitRs. Cr.24,785.007,442.006,345.005,714.005,284.007,150.00
EBITDARs. Cr.30,553.0040,184.7231,034.3427,745.2923,818.4420,581.31
PBTRs. Cr.26,422.008,410.005,817.006,336.005,859.008,014.00
PATRs. Cr.16,083.005,325.003,215.003,926.003,617.005,497.00
EPSRs. Cr.116.9238.7123.3728.5426.3039.98
Profit & Loss Account
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
IncomeRs. Cr.291,631.00291,635.04259,859.27225,270.94186,269.87158,788.31
ExpenseRs. Cr.263,936.79263,936.79236,755.26204,847.44169,296.83144,377.58
Op.ProfitRs. Cr.20,432.0030,059.2922,788.3419,904.9317,387.0215,366.28
EBITDARs. Cr.30,553.0040,184.7231,034.3427,745.2923,818.4420,581.31
PBTRs. Cr.26,422.008,410.005,817.006,336.005,859.008,014.00
PATRs. Cr.16,083.005,325.003,215.003,926.003,617.005,497.00
EPSRs. Cr.116.9238.7123.3728.5426.3039.98
DividendRs. Cr.0.000.003,849.574,216.953,091.422,528.46
Balance Sheet
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Share CapitalRs. Cr.275.13275.13275.04274.93281.10496.66
ReservesRs. Cr.109,014.67109,014.6797,380.5685,533.7788,577.7681,755.00
Net WorthRs. Cr.109,289.80109,289.8097,655.6085,808.7088,858.8682,251.66
ST BorrowingsRs. Cr.57,944.4357,944.4372,056.0057,532.8057,295.7061,849.92
LT BorrowingsRs. Cr.63,738.5963,738.5957,503.3456,506.9761,217.6861,402.66
Fixed AssetsRs. Cr.25,696.3225,696.3238,295.6538,207.9537,907.9236,509.39
Current LiabilitiesRs. Cr.254,497.51254,497.51201,970.90176,600.73162,065.99159,433.53
CashRs. Cr.20,847.6720,847.6722,965.3415,358.3922,519.6018,953.17
Current AssetsRs. Cr.318,311.32318,311.32245,341.71218,079.87222,204.32208,181.17
Total AssetsRs. Cr.452,549.88452,549.88379,524.10339,627.24330,352.31320,048.92
Cash Flow Report
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Net Cash From Oprn.Rs. Cr.16,740.9716,740.979,160.7118,266.2822,776.9619,163.58
Net Cash From InvestingRs. Cr.-11,738.84-11,738.84-15,517.512,163.04-8,311.70-3,667.68
Net Cash From FinancingRs. Cr.-2,156.43-2,156.436,556.62-25,413.36-11,572.49-15,181.48