LTOUF (Larsen & Toubro) Net Debt Paydown Yield % : -0.08% (As of Jul. 02, 2026)


LTOUF Larsen & Toubro Ltd LTOUF
93 GF Score
Price $41.95
GF Value $44.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Larsen & Toubro Net Debt Paydown Yield %?

Larsen & Toubro LTOUF 93 Net Debt Paydown Yield % is -0.08% as of Jul. 02, 2026. GuruFocus rates LTOUF with a GF Score™ of 93/100 and a GF Value™ of $44.78 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,667 Construction companies, Larsen & Toubro ranks better than 50.87% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Larsen & Toubro's Net Debt Paydown Yield % was -0.08%.


Larsen & Toubro  (OTCPK:LTOUF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Larsen & Toubro Net Debt Paydown Yield % Related Terms


Larsen & Toubro Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Larsen & Toubro's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Larsen & Toubro Net Debt Paydown Yield % Chart

Larsen & Toubro Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 0.41 1.09 -2.10 -0.09

Larsen & Toubro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.10 -2.00 -2.37 -2.13 -0.09

LTOUF vs PWR, FIX, EME: Net Debt Paydown Yield % Comparison

For the Engineering & Construction subindustry, Larsen & Toubro's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Larsen & Toubro Net Debt Paydown Yield % vs Construction Industry

For the Construction industry and Industrials sector, Larsen & Toubro's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Larsen & Toubro's Net Debt Paydown Yield % falls into.


LTOUF
93GF Score
Larsen & Toubro Ltd LTOUF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Larsen & Toubro Net Debt Paydown Yield % Calculation

Larsen & Toubro's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 15181.46-14346.36 )/49453.9704
=1.69 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.08% mean?
Larsen & Toubro (LTOUF) has a Net Debt Paydown Yield % of -0.08% as of Jul. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Larsen & Toubro and its competitors. According to the industry distribution chart, Larsen & Toubro ranks #819 out of 1667 companies in the Construction industry, placing it in the top 49.1%.
Is Larsen & Toubro's Net Debt Paydown Yield % too high?
Larsen & Toubro's current Net Debt Paydown Yield % is -0.08%. Based on the distribution chart, Larsen & Toubro ranks #819 out of 1667 companies in the Construction industry, which is above the industry midpoint. Overall, Larsen & Toubro has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Larsen & Toubro's Net Debt Paydown Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Larsen & Toubro ranks #819 out of 1667 companies for Net Debt Paydown Yield %. This puts Larsen & Toubro in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Larsen & Toubro and its competitors. Larsen & Toubro's current Net Debt Paydown Yield % is -0.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larsen & Toubro stock overvalued right now?
Based on GuruFocus' analysis, Larsen & Toubro (LTOUF) is currently considered Fairly Valued. The stock's GF Value™ is $44.78, compared to a current price of $41.95 — trading 6.3% below its estimated fair value. The current Net Debt Paydown Yield % is -0.08%. Larsen & Toubro's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Larsen & Toubro (LTOUF), the current Net Debt Paydown Yield % is -0.08% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Larsen & Toubro (LTOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Larsen & Toubro stock appears to be undervalued. The current stock price of $41.95 is trading 6.3% below its estimated GF Value™ of $44.78. GuruFocus considers Larsen & Toubro to be Fairly Valued.

Key valuation signals for LTOUF:

  • Net Debt Paydown Yield %: -0.08%
  • GF Value™: $44.78 vs. price of $41.95 (6.3% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the LTOUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Larsen & Toubro Business Description

Address Norottarn Morarjee Marg, L&T House, Ballard Estate, Mumbai, MH, IND, 400001
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.
93GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.95
Price
$44.78
GF Value