Larsen & Toubro Limited (NSE:LT)

Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of INR 5.39 trillion. The enterprise value is 6.29 trillion.

Market Cap	5.39T
Enterprise Value	6.29T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	56.42%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 32.89 and the forward PE ratio is 26.65.

PE Ratio	32.89
Forward PE	26.65
PS Ratio	1.96
PB Ratio	4.50
P/TBV Ratio	7.13
P/FCF Ratio	70.94
P/OCF Ratio	42.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 82.68.

EV / Earnings	38.33
EV / Sales	2.28
EV / EBITDA	19.56
EV / EBIT	22.33
EV / FCF	82.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.12.

Current Ratio	1.25
Quick Ratio	0.59
Debt / Equity	1.12
Debt / EBITDA	4.17
Debt / FCF	17.63
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	50.46M
Profits Per Employee	3.00M
Employee Count	54,596
Asset Turnover	0.74
Inventory Turnover	21.65

Taxes

In the past 12 months, Larsen & Toubro has paid 63.96 billion in taxes.

Income Tax	63.96B
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +7.35% 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	+7.35%
50-Day Moving Average	3,722.06
200-Day Moving Average	3,526.00
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	1,889,937

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 2.76 trillion and earned 163.99 billion in profits. Earnings per share was 119.18.

Revenue	2.76T
Gross Profit	1.00T
Operating Income	281.79B
Pretax Income	250.47B
Net Income	163.99B
EBITDA	315.70B
EBIT	281.79B
Earnings Per Share (EPS)	119.18

Balance Sheet

The company has 631.24 billion in cash and 1.34 trillion in debt, giving a net cash position of -708.78 billion.

Cash & Cash Equivalents	631.24B
Total Debt	1.34T
Net Cash	-708.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.20T
Book Value Per Share	736.99
Working Capital	503.00B

Cash Flow

In the last 12 months, operating cash flow was 127.31 billion and capital expenditures -51.28 billion, giving a free cash flow of 76.03 billion.

Operating Cash Flow	127.31B
Capital Expenditures	-51.28B
Free Cash Flow	76.03B
FCF Per Share	n/a

Margins

Gross margin is 36.32%, with operating and profit margins of 10.23% and 5.95%.

Gross Margin	36.32%
Operating Margin	10.23%
Pretax Margin	9.09%
Profit Margin	5.95%
EBITDA Margin	11.46%
EBIT Margin	10.23%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	34.00
Dividend Yield	0.86%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	28.51%
Buyback Yield	-0.00%
Shareholder Yield	0.86%
Earnings Yield	3.04%
FCF Yield	1.41%

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

Altman Z-Score	n/a
Piotroski F-Score	5