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LARSEN & TOUBRO
Intrinsic Value | Fundamental Analysis

BOM : 500510     NSE : LT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 2,167.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 304,592.34 Cr
Value of ₹ 1 Lac invested in LARSEN & TOUBRO
on Dec 08,2017 (price: ₹ 1,219.30)

₹ 1 L

₹ 1.78 L

1W : 4% 1M : 8.2% 1Y : 19.2%
COMMUNITY POLL
for LARSEN & TOUBRO
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LARSEN & TOUBRO is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
LARSEN & TOUBRO 4% 8.2% 19.2%
GMR INFRASTRUCTURE 2.1% 16.3% 3.2%
GR INFRAPROJECTS 1.2% -0.7% -32.2%
KEC INTERNATIONAL 14.2% 15.1% 1%
KNR CONSTRUCTION 4.7% 15.7% -5%
PNC INFRATECH 1.8% 9.2% -2.5%
RAIL VIKAS NIGAM -5.9% 36.1% 107.8%
IRB INFRASTRUCTURE DEVELOPERS 4.1% 9.6% 25.9%
STERLING AND WILSON SOLAR 3.1% 4% -24.7%

FUNDAMENTAL ANALYSIS OF LARSEN & TOUBRO

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LARSEN & TOUBRO

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11,615.70 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.71
P/B Calculated based on Book Value of Rs 82,036.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 171,029.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF LARSEN & TOUBRO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
82%
32%
31%

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SHARE PRICE MOMENTUM OF LARSEN & TOUBRO


Insights 💡 LT is one of the top 29% companies with bullish price momentum currently! Discover More →

LARSEN & TOUBRO vs SENSEX


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DEBT OF LARSEN & TOUBRO

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.3
0.4
0.5
0.4
1.51
1.76
2.13
1.8
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LARSEN & TOUBRO

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LARSEN & TOUBRO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.27%
17.64%
34.46%
22.95%
22.98%
16.07%
26.52%
26.35%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


LARSEN & TOUBRO related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 2.4% 3.9% 26.8%
S&P BSE INDUSTRIALS 2.1% 4.6% 28.3%
S&P BSE BHARAT 22 INDEX 1.1% 1.1% 25.9%
S&P BSE INFRA 0.8% 3.9% 14.6%
S&P BSE LOW VOLATILITY -0.4% 3.6% 6.7%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 1.5% 6.5% 17.5%
NIFTY500 MULTICAP 50:25:25 -0.1% 2% 6.3%
NIFTY LARGE MIDCAP 250 -0.3% 1.7% 7.3%
NIFTY 100 EQUAL WEIGHT -0.4% 1.4% 5%
NIFTY INFRA -0.4% 2.8% 9.1%

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FAQ about LARSEN & TOUBRO


Is LARSEN & TOUBRO good for long term investment?

As on Dec 08,2022, the Fundamentals of LARSEN & TOUBRO look Strong and hence it may be good for long term investment! See Financial Performance of LARSEN & TOUBRO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LARSEN & TOUBRO UnderValued or OverValued?

As on Dec 08,2022, LARSEN & TOUBRO is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LARSEN & TOUBRO ?

As on Dec 08,2022, the Intrinsic Value of LARSEN & TOUBRO is Rs. 1,639.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,190.38
Fair Value [Median EV / Sales Model] : Rs. 1,639.55
Fair Value [Median Price / Sales Model] : Rs. 1,660.64
Estimated Median Fair Value of LARSEN & TOUBRO : Rs. 1,639.55

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LARSEN & TOUBRO trading at a Premium or Discount?

As on Dec 08,2022, LARSEN & TOUBRO is trading at a Premium of 32% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].