Larsen & Toubro Limited (NSE:LT)

Larsen & Toubro Statistics

Total Valuation

Larsen & Toubro has a market cap or net worth of INR 5.30 trillion. The enterprise value is 5.95 trillion.

Market Cap	5.30T
Enterprise Value	5.95T

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	54.22%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 25.79.

PE Ratio	32.98
Forward PE	25.79
PS Ratio	1.82
PB Ratio	4.13
P/TBV Ratio	5.37
P/FCF Ratio	44.46
P/OCF Ratio	31.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 49.85.

EV / Earnings	36.98
EV / Sales	2.04
EV / EBITDA	17.14
EV / EBIT	19.60
EV / FCF	49.85

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	0.55
Debt / Equity	0.98
Debt / EBITDA	3.59
Debt / FCF	10.52
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	53.42M
Profits Per Employee	2.95M
Employee Count	54,596
Asset Turnover	0.70
Inventory Turnover	21.61

Taxes

In the past 12 months, Larsen & Toubro has paid 68.16 billion in taxes.

Income Tax	68.16B
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +11.98% 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	+11.98%
50-Day Moving Average	3,879.94
200-Day Moving Average	3,862.39
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	3,166,397

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 116.88.

Revenue	2.92T
Gross Profit	987.98B
Operating Income	305.47B
Pretax Income	257.70B
Net Income	160.84B
EBITDA	349.12B
EBIT	305.47B
Earnings Per Share (EPS)	116.88

Balance Sheet

The company has 803.73 billion in cash and 1.25 trillion in debt, with a net cash position of -451.24 billion.

Cash & Cash Equivalents	803.73B
Total Debt	1.25T
Net Cash	-451.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.29T
Book Value Per Share	794.24
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	43.65B
Net Borrowing	65.72B
Free Cash Flow	119.32B
FCF Per Share	n/a

Margins

Gross margin is 33.88%, with operating and profit margins of 10.47% and 5.52%.

Gross Margin	33.88%
Operating Margin	10.47%
Pretax Margin	8.84%
Profit Margin	5.52%
EBITDA Margin	11.97%
EBIT Margin	10.47%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	38.00
Dividend Yield	0.95%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	29.07%
Buyback Yield	-0.01%
Shareholder Yield	0.94%
Earnings Yield	3.03%
FCF Yield	2.25%

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