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· Delayed Price · Currency is INR Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of INR 4.96 trillion. The enterprise value is 5.85 trillion.
| Market Cap | 4.96T |
| Enterprise Value | 5.85T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Larsen & Toubro has 1.38 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 52.57% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 34.05 and the forward PE ratio is 27.10. Larsen & Toubro's PEG ratio is 1.56.
| PE Ratio | 34.05 |
| Forward PE | 27.10 |
| PS Ratio | 1.91 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 123.40.
| EV / Earnings | 38.91 |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 22.16 |
| EV / FCF | 123.40 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 27.92 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | 47.59M |
| Profits Per Employee | 2.75M |
| Employee Count | 54,596 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 22.19 |
Taxes
In the past 12 months, Larsen & Toubro has paid 58.91 billion in taxes.
| Income Tax | 58.91B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +2.35% 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 | +2.35% |
| 50-Day Moving Average | 3,453.45 |
| 200-Day Moving Average | 3,515.44 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 173,677 |
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 2.60 trillion and earned 150.37 billion in profits. Earnings per share was 109.28.
| Revenue | 2.60T |
| Gross Profit | 949.77B |
| Operating Income | 264.16B |
| Pretax Income | 230.90B |
| Net Income | 150.37B |
| EBITDA | 297.04B |
| EBIT | 264.16B |
| Earnings Per Share (EPS) | 109.28 |
Balance Sheet
The company has 605.94 billion in cash and 1.32 trillion in debt, giving a net cash position of -718.15 billion or -522.19 per share.
| Cash & Cash Equivalents | 605.94B |
| Total Debt | 1.32T |
| Net Cash | -718.15B |
| Net Cash Per Share | -522.19 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 710.12 |
| Working Capital | 433.71B |
Cash Flow
In the last 12 months, operating cash flow was 91.61 billion and capital expenditures -44.19 billion, giving a free cash flow of 47.42 billion.
| Operating Cash Flow | 91.61B |
| Capital Expenditures | -44.19B |
| Free Cash Flow | 47.42B |
| FCF Per Share | 34.48 |
Margins
Gross margin is 36.56%, with operating and profit margins of 10.17% and 5.79%.
| Gross Margin | 36.56% |
| Operating Margin | 10.17% |
| Pretax Margin | 8.89% |
| Profit Margin | 5.79% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.17% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.60% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.03% |
| FCF Yield | 0.96% |
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
Larsen & Toubro has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |