| | Price Trend | Performance | Ratios | Snapshot

Larsen & Toubro | 53.5% [Average Score] |Shares Pledge: [1.51%]

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

4,037.65

115.65 | 2.95%

Price

Industrials - Construction & Engineering - Diversified

2,400.15

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

5%
Price 14 Day

Past → Today

-2%
Price 30 Day

Past → Today

0%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Looks Overvalued & Fundamentally Average
Overall Score (Remark) 53.5% [Average Score] |Shares Pledge: [1.51%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.83
Overview
18.07%
Last 10Y Price Trend

Past → Today

0.22%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @14.77% 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 @-8.47% 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 @-8.47% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 16.78% in the last 5 years
  6. ROE has improved in the last 5 years @0.04% p.a.
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? Looks Overvalued
Price Valuation Score [out of 5] 2.24
Price ₹4,037.65
Intrinsic Value ₹2,400.15
P/E 33.86
EV/EBITDA 21.95
P/FCF 41.24
Current Price vs. Intrinsic Value (IV)
Current Price

₹4,037.65

Intrinsic Value

₹2,400.1461

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 13.26%
Free Cash Flow Positive
Operating Profit 21,080.00
Net Profit 16,398.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Average
Growth Score [out of 5] 2.85
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 14.00%
18.32%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Weak
Financial Health Score [out of 5] 2.28
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] 3.14
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. But it only Modest
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] 2.15
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Techno Electric & Engineering Company12,048.812,428.62378.1240.4725.573.2212.51Subscribe to view
Kalpataru Power Transmission19,251.1922,378.26567.2748.6623.132.9612.57Subscribe to view
Larsen & Toubro555,223.70259,859.2717,687.39119.2533.865.6916.79Subscribe to view
IRB Infrastructure Developers25,100.758,031.556,617.7910.903.821.2733.20Subscribe to view
NBCC India27,083.3512,273.00557.472.2245.2410.9224.12Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 540 1,347 Fast Growing Stocks 486 1,356
Profitable Stocks 212 1,339 Dividend Paying Stocks 103 364
Blue-Chip Stocks 0 99 Low PE Stocks 6 145
Debt Free Stocks 0 855 Buffet Type Stocks 620 1,355
Fundamentally Strong Stocks 344 1,356 High Return Stocks 299 1,367
Undervalued Stocks 911 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
4,119.95 4,029.1 4,194.7 2,967.65
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
555,223.70 259,859.27 17,687.39 97,655.60
D/E Current Ratio ROE (%) ROCE (%)
1.33 1.21 16.79 14.60
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
33.86 5.69 0.84 1.94
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
20.30 18.32 -2.46 19.30
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.

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Performance Summary

11.58%

Net Sales

Past → Today

11.66%

Total Income

Past → Today

6.53%

Operating Profit

Past → Today

9.77%

PAT

Past → Today

3.4%

Net Worth

Past → Today

13.98%

EPS

Past → Today

5%

Last 14D Price Trend

Past → Today

-2%

Last 30D Price Trend

Past → Today

0%

Last 90D Price Trend

Past → Today

11%

Last 180D Price Trend

Past → Today

19%

Last 1Y Price Trend

Past → Today

23.48%

Last 3Y Price Trend

Past → Today

24.32%

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-8.288.076.796.335.645.32
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-7.076.685.794.844.293.70
Gross Margin%89.4288.8090.2690.7989.7287.40
Operating Margin%7.798.919.009.489.8212.80
EBITDA Margin%10.9411.9412.3212.7912.9617.03
PAT Margin%5.956.816.916.786.489.26
Op.Cash Flow Margin%3.383.588.2612.4212.2416.80
ROA%4.324.664.583.823.224.15
ROE%16.7918.1118.0314.1312.4616.76
ROCE%14.6015.1614.7612.0710.9811.98
ROIC%2.903.353.202.772.282.90
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-31.9731.9547.7233.7233.1119.96
PEG-1.832.170.911.12-0.9419.96
EV/EBITDA-20.9323.1716.4816.5216.5110.21
Price to Sales-1.942.391.621.621.500.93
P/B-5.376.274.153.332.851.65
Dividend Yield%0.730.631.181.041.072.87
P/FCF-15.6018.2321.8350.0419.34-8.66
FCF/Sales-0.000.000.010.030.01-0.01
Earnings Yield%4.113.745.265.165.198.60
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.270,720.0067,983.0063,678.0074,392.0064,667.0061,554.00
Other IncomeRs. Cr.4,842.001,384.001,356.001,135.00967.001,101.00
Op. ProfitRs. Cr.23,355.005,714.005,284.007,150.005,207.005,338.00
EBITDARs. Cr.30,145.0031,034.3427,745.2923,818.4420,581.3123,735.35
PBTRs. Cr.25,542.006,336.005,859.008,014.005,333.005,555.00
PATRs. Cr.16,398.003,926.003,617.005,497.003,358.003,395.00
EPSRs. Cr.119.2528.5426.3039.9824.4324.69
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.275,562.00259,859.27225,270.94186,269.87158,788.31139,408.38
ExpenseRs. Cr.236,755.26236,755.26204,847.44169,296.83144,377.58127,172.58
Op.ProfitRs. Cr.21,080.0022,788.3419,904.9317,387.0215,366.2817,401.79
EBITDARs. Cr.30,145.0031,034.3427,745.2923,818.4420,581.3123,735.35
PBTRs. Cr.25,542.006,336.005,859.008,014.005,333.005,555.00
PATRs. Cr.16,398.003,926.003,617.005,497.003,358.003,395.00
EPSRs. Cr.119.2528.5426.3039.9824.4324.69
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