India · Delayed Price · Currency is INR Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of INR 5.48 trillion. The enterprise value is 6.38 trillion.
| Market Cap | 5.48T |
| Enterprise Value | 6.38T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Larsen & Toubro has 1.38 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 54.18% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 28.18. Larsen & Toubro's PEG ratio is 1.49.
| PE Ratio | 34.46 |
| Forward PE | 28.18 |
| PS Ratio | 1.99 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 72.14 |
| P/OCF Ratio | 43.08 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 83.89.
| EV / Earnings | 38.89 |
| EV / Sales | 2.31 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 22.65 |
| EV / FCF | 83.89 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 17.63 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 50.46M |
| Profits Per Employee | 3.00M |
| Employee Count | 54,596 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 21.65 |
Taxes
In the past 12 months, Larsen & Toubro has paid 63.96 billion in taxes.
| Income Tax | 63.96B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.46, so Larsen & Toubro's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 3,699.04 |
| 200-Day Moving Average | 3,518.49 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 201,511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Larsen & Toubro had revenue of INR 2.76 trillion and earned 163.99 billion in profits. Earnings per share was 119.18.
| Revenue | 2.76T |
| Gross Profit | 1.00T |
| Operating Income | 281.79B |
| Pretax Income | 250.47B |
| Net Income | 163.99B |
| EBITDA | 315.70B |
| EBIT | 281.79B |
| Earnings Per Share (EPS) | 119.18 |
Balance Sheet
The company has 631.24 billion in cash and 1.34 trillion in debt, giving a net cash position of -708.78 billion or -515.33 per share.
| Cash & Cash Equivalents | 631.24B |
| Total Debt | 1.34T |
| Net Cash | -708.78B |
| Net Cash Per Share | -515.33 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 736.99 |
| Working Capital | 503.00B |
Cash Flow
In the last 12 months, operating cash flow was 127.31 billion and capital expenditures -51.28 billion, giving a free cash flow of 76.03 billion.
| Operating Cash Flow | 127.31B |
| Capital Expenditures | -51.28B |
| Free Cash Flow | 76.03B |
| FCF Per Share | 55.28 |
Margins
Gross margin is 36.32%, with operating and profit margins of 10.23% and 5.95%.
| Gross Margin | 36.32% |
| Operating Margin | 10.23% |
| Pretax Margin | 9.09% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 10.23% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 13, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 13, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |