India · Delayed Price · Currency is INR Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of INR 5.74 trillion. The enterprise value is 6.42 trillion.
| Market Cap | 5.74T |
| Enterprise Value | 6.42T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.68% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 27.64. Larsen & Toubro's PEG ratio is 1.38.
| PE Ratio | 35.69 |
| Forward PE | 27.64 |
| PS Ratio | 1.97 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 48.09 |
| P/OCF Ratio | 34.28 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 53.80.
| EV / Earnings | 39.91 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 21.15 |
| EV / FCF | 53.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 10.52 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 52.39M |
| Profits Per Employee | 2.89M |
| Employee Count | 55,662 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 20.58 |
Taxes
In the past 12 months, Larsen & Toubro has paid 68.16 billion in taxes.
| Income Tax | 68.16B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +16.25% 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 | +16.25% |
| 50-Day Moving Average | 3,966.89 |
| 200-Day Moving Average | 3,906.12 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 193,244 |
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 2.92 trillion and earned 160.84 billion in profits. Earnings per share was 104.36.
| Revenue | 2.92T |
| Gross Profit | 1.08T |
| Operating Income | 305.55B |
| Pretax Income | 274.93B |
| Net Income | 160.84B |
| EBITDA | 339.16B |
| EBIT | 305.55B |
| Earnings Per Share (EPS) | 104.36 |
Balance Sheet
The company has 766.15 billion in cash and 1.25 trillion in debt, with a net cash position of -488.82 billion or -355.34 per share.
| Cash & Cash Equivalents | 766.15B |
| Total Debt | 1.25T |
| Net Cash | -488.82B |
| Net Cash Per Share | -355.34 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 794.47 |
| Working Capital | 638.14B |
Cash Flow
In the last 12 months, operating cash flow was 167.41 billion and capital expenditures -48.09 billion, giving a free cash flow of 119.32 billion.
| Operating Cash Flow | 167.41B |
| Capital Expenditures | -48.09B |
| Depreciation & Amortization | 33.61B |
| Net Borrowing | 65.72B |
| Free Cash Flow | 119.32B |
| FCF Per Share | 86.74 |
Margins
Gross margin is 36.91%, with operating and profit margins of 10.48% and 5.52%.
| Gross Margin | 36.91% |
| Operating Margin | 10.48% |
| Pretax Margin | 9.43% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 10.48% |
| FCF Margin | 4.09% |
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 | 29.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.08% |
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 4,498.00, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,498.00 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 13.55% |
| EPS Growth Forecast (3Y) | 18.11% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |