Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of INR 4.85 trillion. The enterprise value is 5.72 trillion.

Market Cap	4.85T
Enterprise Value	5.72T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Larsen & Toubro has 1.37 billion shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	52.06%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 36.13 and the forward PE ratio is 27.30. Larsen & Toubro's PEG ratio is 1.43.

PE Ratio	36.13
Forward PE	27.30
PS Ratio	2.00
PB Ratio	5.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 58.73.

EV / Earnings	42.32
EV / Sales	2.36
EV / EBITDA	19.87
EV / EBIT	23.04
EV / FCF	58.73

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.

Current Ratio	1.17
Quick Ratio	0.55
Debt / Equity	1.19
Debt / EBITDA	4.38
Debt / FCF	12.95
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	44.69M
Profits Per Employee	2.49M
Employee Count	54,303
Asset Turnover	0.71
Inventory Turnover	21.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.70%
50-Day Moving Average	3,583.58
200-Day Moving Average	3,575.92
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	198,093

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 2.43 trillion and earned 135.24 billion in profits. Earnings per share was 98.29.

Revenue	2.43T
Gross Profit	881.81B
Operating Income	248.42B
Pretax Income	213.30B
Net Income	135.24B
EBITDA	282.90B
EBIT	248.42B
Earnings Per Share (EPS)	98.29

Full Income Statement

Balance Sheet

The company has 554.39 billion in cash and 1.26 trillion in debt, giving a net cash position of -707.44 billion or -514.63 per share.

Cash & Cash Equivalents	554.39B
Total Debt	1.26T
Net Cash	-707.44B
Net Cash Per Share	-514.63
Equity (Book Value)	1.06T
Book Value Per Share	648.87
Working Capital	337.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.54 billion and capital expenditures -46.10 billion, giving a free cash flow of 97.44 billion.

Operating Cash Flow	143.54B
Capital Expenditures	-46.10B
Free Cash Flow	97.44B
FCF Per Share	70.88

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 10.24% and 5.57%.

Gross Margin	36.33%
Operating Margin	10.24%
Pretax Margin	8.79%
Profit Margin	5.57%
EBITDA Margin	11.66%
EBIT Margin	10.24%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	28.00
Dividend Yield	0.79%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	2
Payout Ratio	22.23%
Buyback Yield	2.15%
Shareholder Yield	2.94%
Earnings Yield	2.79%
FCF Yield	2.01%

Dividend Details

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	n/a