Larsen & Toubro Limited (BOM:500510)
India flag India · Delayed Price · Currency is INR
3,314.60
+39.20 (1.20%)
At close: Feb 21, 2025

Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of INR 4.56 trillion. The enterprise value is 5.43 trillion.

Market Cap 4.56T
Enterprise Value 5.43T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

Larsen & Toubro has 1.38 billion shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class n/a
Shares Outstanding 1.38B
Shares Change (YoY) -1.62%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 53.41%
Float 1.14B

Valuation Ratios

The trailing PE ratio is 32.95 and the forward PE ratio is 23.90. Larsen & Toubro's PEG ratio is 1.22.

PE Ratio 32.95
Forward PE 23.90
PS Ratio 1.81
PB Ratio 5.11
P/TBV Ratio 7.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.99
EV / Sales 2.15
EV / EBITDA 18.62
EV / EBIT 21.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.19
Debt / EBITDA 4.32
Debt / FCF n/a
Interest Coverage 7.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.08%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 46.47M
Profits Per Employee 2.57M
Employee Count 54,303
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.76, so Larsen & Toubro's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -1.16%
50-Day Moving Average 3,495.86
200-Day Moving Average 3,582.30
Relative Strength Index (RSI) 44.99
Average Volume (20 Days) 86,207

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 2.52 trillion and earned 139.36 billion in profits. Earnings per share was 101.28.

Revenue 2.52T
Gross Profit 909.05B
Operating Income 253.42B
Pretax Income 218.66B
Net Income 139.36B
EBITDA 286.99B
EBIT 253.42B
Earnings Per Share (EPS) 101.28
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 -514.43 per share.

Cash & Cash Equivalents 554.39B
Total Debt 1.26T
Net Cash -707.44B
Net Cash Per Share -514.43
Equity (Book Value) 1.06T
Book Value Per Share 648.87
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of 10.04% and 5.52%.

Gross Margin 36.02%
Operating Margin 10.04%
Pretax Margin 8.66%
Profit Margin 5.52%
EBITDA Margin 11.37%
EBIT Margin 10.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share 28.00
Dividend Yield 0.84%
Dividend Growth (YoY) -6.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.62%
Shareholder Yield 2.47%
Earnings Yield 3.06%
FCF Yield n/a
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