India · Delayed Price · Currency is INR Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of INR 5.56 trillion. The enterprise value is 6.19 trillion.
| Market Cap | 5.56T |
| Enterprise Value | 6.19T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Larsen & Toubro has 1.38 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.22% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 24.45. Larsen & Toubro's PEG ratio is 1.33.
| PE Ratio | 34.46 |
| Forward PE | 24.45 |
| PS Ratio | 1.80 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 44.30.
| EV / Earnings | 34.66 |
| EV / Sales | 2.01 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 19.21 |
| EV / FCF | 44.30 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 10.04 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 55.44M |
| Profits Per Employee | 3.21M |
| Employee Count | 55,662 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 18.84 |
Taxes
In the past 12 months, Larsen & Toubro has paid 72.99 billion in taxes.
| Income Tax | 72.99B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.49, so Larsen & Toubro's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 3,834.25 |
| 200-Day Moving Average | 3,929.18 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 139,133 |
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 3.09 trillion and earned 178.66 billion in profits. Earnings per share was 117.30.
| Revenue | 3.09T |
| Gross Profit | 1.14T |
| Operating Income | 323.90B |
| Pretax Income | 299.16B |
| Net Income | 178.66B |
| EBITDA | 356.95B |
| EBIT | 323.90B |
| Earnings Per Share (EPS) | 117.30 |
Balance Sheet
The company has 974.35 billion in cash and 1.40 trillion in debt, with a net cash position of -428.66 billion or -311.58 per share.
| Cash & Cash Equivalents | 974.35B |
| Total Debt | 1.40T |
| Net Cash | -428.66B |
| Net Cash Per Share | -311.58 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 821.52 |
| Working Capital | 648.22B |
Cash Flow
In the last 12 months, operating cash flow was 186.75 billion and capital expenditures -46.98 billion, giving a free cash flow of 139.78 billion.
| Operating Cash Flow | 186.75B |
| Capital Expenditures | -46.98B |
| Depreciation & Amortization | 33.05B |
| Net Borrowing | 210.39B |
| Free Cash Flow | 139.78B |
| FCF Per Share | 101.60 |
Margins
Gross margin is 36.90%, with operating and profit margins of 10.50% and 5.79%.
| Gross Margin | 36.90% |
| Operating Margin | 10.50% |
| Pretax Margin | 9.69% |
| Profit Margin | 5.79% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 10.50% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.26% |
| FCF Payout Ratio | 37.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.51% |
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 |
Analyst Forecast
The average price target for Larsen & Toubro is 4,512.11, which is 11.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,512.11 |
| Price Target Difference | 11.63% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 13.58% |
| EPS Growth Forecast (3Y) | 19.02% |
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 |