India
· Delayed Price · Currency is INR Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of INR 4.96 trillion. The enterprise value is 5.83 trillion.
| Market Cap | 4.96T |
| Enterprise Value | 5.83T |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 59.83.
| EV / Earnings | 43.11 |
| EV / Sales | 2.40 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 23.47 |
| EV / FCF | 59.83 |
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 +17.19% in the last 52 weeks. The beta is 0.71, so Larsen & Toubro's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 3,578.98 |
| 200-Day Moving Average | 3,583.26 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 2,002,346 |
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 |
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.
| Cash & Cash Equivalents | 554.39B |
| Total Debt | 1.26T |
| Net Cash | -707.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 648.87 |
| Working Capital | 337.44B |
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 | n/a |
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
Larsen & Toubro does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.23% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.73% |
| FCF Yield | n/a |
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 |