India · Delayed Price · Currency is INR Larsen & Toubro Statistics
Total Valuation
Larsen & Toubro has a market cap or net worth of INR 5.42 trillion. The enterprise value is 6.10 trillion.
| Market Cap | 5.42T |
| Enterprise Value | 6.10T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | -0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.76% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 25.29.
| PE Ratio | 32.66 |
| Forward PE | 25.29 |
| PS Ratio | 1.82 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 45.41 |
| P/OCF Ratio | 32.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 51.12.
| EV / Earnings | 36.77 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 19.56 |
| EV / FCF | 51.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 10.52 |
| Interest Coverage | 12.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 53.34M |
| Profits Per Employee | 2.98M |
| Employee Count | 55,662 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Larsen & Toubro has paid 72.22 billion in taxes.
| Income Tax | 72.22B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +7.45% 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 | +7.45% |
| 50-Day Moving Average | 3,983.59 |
| 200-Day Moving Average | 3,965.23 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 2,121,275 |
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 2.97 trillion and earned 165.90 billion in profits. Earnings per share was 108.03.
| Revenue | 2.97T |
| Gross Profit | 1.11T |
| Operating Income | 313.75B |
| Pretax Income | 285.68B |
| Net Income | 165.90B |
| EBITDA | 347.55B |
| EBIT | 313.75B |
| Earnings Per Share (EPS) | 108.03 |
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.
| Cash & Cash Equivalents | 766.15B |
| Total Debt | 1.25T |
| Net Cash | -488.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 794.47 |
| Working Capital | n/a |
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 | 33.80B |
| Net Borrowing | 65.72B |
| Free Cash Flow | 119.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.42%, with operating and profit margins of 10.57% and 5.59%.
| Gross Margin | 37.42% |
| Operating Margin | 10.57% |
| Pretax Margin | 9.62% |
| Profit Margin | 5.59% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.57% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.20% |
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 4,497.29, which is 14.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,497.29 |
| Price Target Difference | 14.59% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 13.47% |
| EPS Growth Forecast (3Y) | 18.53% |
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 | 4 |