Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of INR 4.98 trillion. The enterprise value is 5.88 trillion.

Market Cap	4.98T
Enterprise Value	5.88T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 33.14 and the forward PE ratio is 27.21.

PE Ratio	33.14
Forward PE	27.21
PS Ratio	1.92
PB Ratio	4.32
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 123.99.

EV / Earnings	39.10
EV / Sales	2.26
EV / EBITDA	19.42
EV / EBIT	22.27
EV / FCF	123.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.99% 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	+6.99%
50-Day Moving Average	3,433.91
200-Day Moving Average	3,513.43
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	2,070,789

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

Full Income Statement

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.

Cash & Cash Equivalents	605.94B
Total Debt	1.32T
Net Cash	-718.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.15T
Book Value Per Share	710.12
Working Capital	433.71B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 0.93%.

Dividend Per Share	34.00
Dividend Yield	0.93%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	25.60%
Buyback Yield	1.08%
Shareholder Yield	2.01%
Earnings Yield	3.02%
FCF Yield	0.95%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a