` Comparison: 8040, LT - Alpha Spread

D
8040
vs
LT

Over the past 12 months, DCB Holdings Ltd has underperformed LT, delivering a return of -3% compared to the LT's +14% growth.

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8040
LT
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Valuation Comparison

DCB Holdings Ltd Intrinsic Value
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LT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
DCB Holdings Ltd
HKEX:8040
0.46 HKD
Larsen & Toubro Ltd
NSE:LT
4 164.8999 INR
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
8040, LT

8040
LT
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Revenue
www.alphaspread.com
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
D
DCB Holdings Ltd
Revenue
Larsen & Toubro Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
8040, LT

8040
LT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
D
DCB Holdings Ltd
HKEX:8040
Larsen & Toubro Ltd
NSE:LT
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What is Free Cash Flow?

Gross Margin

DCB Holdings Ltd
-0.7%
LT
32.9%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DCB Holdings Ltd
Larsen & Toubro Ltd

Operating Margin

DCB Holdings Ltd
-7.6%
LT
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DCB Holdings Ltd
Larsen & Toubro Ltd

Net Margin

DCB Holdings Ltd
-7.9%
LT
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DCB Holdings Ltd
Larsen & Toubro Ltd

FCF Margin

DCB Holdings Ltd
-4.7%
LT
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DCB Holdings Ltd
Larsen & Toubro Ltd

ROE

DCB Holdings Ltd
-57.8%
LT
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DCB Holdings Ltd
Larsen & Toubro Ltd

ROA

DCB Holdings Ltd
-20.5%
LT
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DCB Holdings Ltd
Larsen & Toubro Ltd

ROIC

DCB Holdings Ltd
-31.2%
LT
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DCB Holdings Ltd
Larsen & Toubro Ltd

ROCE

DCB Holdings Ltd
-41.9%
LT
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DCB Holdings Ltd
Larsen & Toubro Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
8040, LT

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Performance Gap
8040, LT

Performance Gap Between 8040 and LT
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Performance By Year
8040, LT

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8040
LT
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