Business Description
Larsen & Toubro Ltd
ISIN : USY5217N1183
Share Class Description:
FRA:LTO: DRTotal Employee Number:
59,403Compare
Compare
Traded in other countries / regions
LT.IndiaLTOD.UKLTO.GermanyLTOUF.USALS&TB.Luxembourg IPO Date
2013-02-20Description
Larsen & Toubro Ltd is engaged in core, high-impact sectors of the economy, and its integrated capabilities span the entire spectrum of design to delivery. The company's operating segments are: Infrastructure projects, Energy projects, Hi-Tech Manufacturing, and other segments. The majority of its revenue is generated from the Infrastructure projects segment, which comprises engineering and construction of buildings and factories, transportation infrastructure, heavy civil infrastructure, power transmission & distribution, renewables, water & effluent treatment, and minerals and metals. Geographically, the group generates maximum revenue from its operations in India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 3.59 | |||||
Interest Coverage | 8.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.9 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.22 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.96 | |||||
9-Day RSI | 56.81 | |||||
14-Day RSI | 56.27 | |||||
3-1 Month Momentum % | 11.64 | |||||
6-1 Month Momentum % | 0.27 | |||||
12-1 Month Momentum % | -1.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 16.1 | |||||
Days Sales Outstanding | 71.43 | |||||
Days Payable | 110.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 15.6 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 3.09 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 0.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.55 | |||||
Operating Margin % | 8.67 | |||||
Net Margin % | 5.63 | |||||
EBITDA Margin % | 12.24 | |||||
FCF Margin % | 4.05 | |||||
OCF Margin % | 5.68 | |||||
ROE % | 15.65 | |||||
ROA % | 3.94 | |||||
ROIC % | 6.43 | |||||
3-Year ROIIC % | 6.64 | |||||
ROC (Joel Greenblatt) % | 132.14 | |||||
ROCE % | 16.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.75 | |||||
Forward PE Ratio | 28.93 | |||||
PE Ratio without NRI | 34.95 | |||||
Shiller PE Ratio | 45.72 | |||||
Price-to-Owner-Earnings | 69.97 | |||||
PEG Ratio | 2.63 | |||||
PS Ratio | 2.13 | |||||
PB Ratio | 5.56 | |||||
Price-to-Tangible-Book | 5.96 | |||||
Price-to-Free-Cash-Flow | 50.9 | |||||
Price-to-Operating-Cash-Flow | 36.27 | |||||
EV-to-EBIT | 21.44 | |||||
EV-to-Forward-EBIT | 20.84 | |||||
EV-to-EBITDA | 18.77 | |||||
EV-to-Forward-EBITDA | 18.62 | |||||
EV-to-Revenue | 2.29 | |||||
EV-to-Forward-Revenue | 2.48 | |||||
EV-to-FCF | 54.24 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 2.12 | |||||
Price-to-DCF (Earnings Based) | 2.18 | |||||
Price-to-DCF (FCF Based) | 5.04 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
Price-to-Graham-Number | 3 | |||||
Earnings Yield (Greenblatt) % | 4.66 | |||||
FCF Yield % | 2.02 | |||||
Forward Rate of Return (Yacktman) % | 15.78 |
Larsen & Toubro Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Larsen & Toubro Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-10-29 19:30 | In 127 days | ||
| Second quarter earnings results for 2027 | 2026-10-29 | In 125 days | ||
| First quarter earnings conference call for 2027 | 2026-07-29 07:30 | In 34 days | ||
| First quarter earnings results for 2027 | 2026-07-29 | In 33 days | ||
| Larsen & Toubro Ltd Analyst / Institutional Investors’ Meet | 2026-06-08 17:00 | 34.80 (+0.00%) | ||
| General meeting for 2026 | 2026-06-05 15:00 | 33.80 (-3.43%) | ||
| Group meeting with Investors arranged by Sustainalytics | 2026-06-02 14:00 | 36.00 (+0.00%) | ||
| USD 0.401001 Cash Dividend | 2026-05-21 | 35.20 (+0.00%) | ||
| Annual report for 2026 | 2026-05-14 | 33.00 (+1.85%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-05 19:00 | 35.40 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Larsen & Toubro Ltd
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