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LARSEN & TOUBRO
Intrinsic Value | Fundamental Analysis

BOM : 500510     NSE : LT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 3,353.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 460,972.11 Cr
Value of ₹ 1 Lac invested in LARSEN & TOUBRO
on Feb 20,2019 (price: ₹ 1,275.10)

₹ 1 L

₹ 2.63 L

1W : 1.4% 1M : -8% 1Y : 52.6%
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for LARSEN & TOUBRO
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Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
LARSEN & TOUBRO 1.4% -8% 52.6%
GMR INFRASTRUCTURE 0.9% 10% 141.4%
IRB INFRASTRUCTURE DEVELOPERS -1.3% 39.2% 128.7%
RAIL VIKAS NIGAM 7.4% -8.4% 281.3%
KEC INTERNATIONAL -6.2% 4.6% 40.5%
GR INFRAPROJECTS -0.6% 3.3% -1.7%
KNR CONSTRUCTION 0% 3.5% 7.4%
PNC INFRATECH -1% 0.8% 25.7%
IRCON INTERNATIONAL 3.5% 1.3% 317.5%

FUNDAMENTAL ANALYSIS OF LARSEN & TOUBRO

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
30.71
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 15,012.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.19
P/B Calculated based on Book Value of Rs 88,858.90 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 212,369.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF LARSEN & TOUBRO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
94%
3%
15%

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SHARE PRICE MOMENTUM OF LARSEN & TOUBRO



LARSEN & TOUBRO vs SENSEX


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DEBT OF LARSEN & TOUBRO

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.3
0.4
0.23
-
1.51
1.76
1.09
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LARSEN & TOUBRO

Pledged Promoter Shares
0 %
As on : Dec2023

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
8.04%
2.25%
-4.39%
-6.77%
18.84%
8.19%
10.04%
17.24%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


LARSEN & TOUBRO related INDICES

BSE Indices1W1M1Y
S&P BSE BHARAT 22 INDEX 5.1% 9.6% 70.2%
S&P BSE INFRA 5.1% 13.3% 107.1%
S&P BSE DIVIDEND STABILITY 3% 11.1% 58.6%
S&P BSE MOMENTUM 3% 6.8% 71.4%
S&P BSE INDUSTRIALS 3% 1.5% 69.2%
NSE Indices1W1M1Y
NIFTY 100 ALPHA 30 3.4% 10.2% 62.3%
NIFTY INFRA 3.1% 8.1% 61.1%
NIFTY ALPHA LOW-VOLATILTY 30 3% 8.9% 52.1%
NIFTY200 MOMENTUM 30 INDEX 2.9% 9% 65.8%
NIFTY 100 EQUAL WEIGHT 2.7% 7.1% 46.4%

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FAQ about LARSEN & TOUBRO


Is LARSEN & TOUBRO good for long term investment?

As on Feb 20,2024, the Fundamentals of LARSEN & TOUBRO look Average and hence you may wait for the results to improve to invest for long term ! 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 Feb 20,2024, LARSEN & TOUBRO is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of LARSEN & TOUBRO ?

As on Feb 20,2024, the Intrinsic Value of LARSEN & TOUBRO is Rs. 2,916.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,728.11
Fair Value [Median EV / Sales Model] : Rs. 3,269.49
Fair Value [Median Price / Sales Model] : Rs. 2,916.09
Estimated Median Fair Value of LARSEN & TOUBRO : Rs. 2,916.09

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 Feb 20,2024, LARSEN & TOUBRO is trading at a Premium of 15% based on the estimates of Median Intrinsic Value!