Larsen and Toubro Ltd
F:LTO
Intrinsic Value
Larsen & Toubro Ltd. is an investment holding company, which engages in technology, engineering, construction, manufacturing, and financial activities. [ Read More ]
The intrinsic value of one
LTO
stock under the Base Case scenario is
30.21
EUR.
Compared to the current market price of 41.4 EUR,
Larsen and Toubro Ltd
is
Overvalued by 27%.
Larsen and Toubro Ltd's market capitalization is 56.9B EUR.
LTO stock price is 41.4 EUR.
LTO stock (30.21 EUR) is 27% less than its price (41.4 EUR).
LTO stock (41.32 EUR) is 0% less than its price (41.4 EUR). Open Relative Valuation
LTO has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
LTO has positive Operating Income for the last twelve months.
LTO's ROE (Return on Equity) has decreased in the last 3 years from 16% to 16%.
LTO has positive Net Debt. This means that the company has more debt (964B INR) than cash and short-term investments (514B INR).
LTO's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
LTO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
LTO's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
LTO's D/E (Debt to Equity) is equal to 1.23.
LTO's Revenue has grown by 19% over the past 12 months.
LTO's short-term assets (2T INR) exceed its short-term liabilties (2T INR).
LTO has positive Net Income for the last twelve months.
LTO has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
LTO's long-term assets (3T INR) exceed its long-term liabilties (2T INR).
LTO's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
LTO has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
LTO's Revenue has been growing by 17% per year for the last 3 years.
LTO has positive Free Cash Flow for the last twelve months.
LTO has positive Gross Profit for the last twelve months.
LTO's Altman Z-Score is very low and is equal to 1.31.
LTO generates enough operating income (196B INR) to cover interest payments on its debt (33B INR).
Valuation Backtest
Larsen and Toubro Ltd
Run backtest to discover the historical profit from buying and selling
LTO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Larsen and Toubro Ltd
Balance Sheet Decomposition
Larsen and Toubro Ltd
| Current Assets | 2.1T |
| Cash & Short-Term Investments | 513.9B |
| Receivables | 828.8B |
| Other Current Assets | 746.8B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 153.4B |
| PP&E | 176B |
| Intangibles | 256.6B |
| Other Non-Current Assets | 555.7B |
| Current Liabilities | 1.7T |
| Accounts Payable | 445.2B |
| Short-Term Debt | 361.5B |
| Other Current Liabilities | 865.9B |
| Non-Current Liabilities | 774.6B |
| Long-Term Debt | 602.8B |
| Other Non-Current Liabilities | 171.7B |
Earnings Waterfall
Larsen and Toubro Ltd
|
Revenue
|
2.1T
INR
|
|
Cost of Revenue
|
-1.4T
INR
|
|
Gross Profit
|
729.8B
INR
|
|
Operating Expenses
|
-534B
INR
|
|
Operating Income
|
195.8B
INR
|
|
Other Expenses
|
-69.3B
INR
|
|
Net Income
|
126.5B
INR
|
Free Cash Flow Analysis
Larsen and Toubro Ltd
LTO Profitability Score
Profitability Due Diligence
Larsen and Toubro Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Larsen and Toubro Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
LTO Solvency Score
Solvency Due Diligence
Larsen and Toubro Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Larsen and Toubro Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTO Price Targets Summary
Larsen and Toubro Ltd
According to Wall Street analysts, the average 1-year price target for
LTO
is 41.37 EUR
with a low forecast of 20.22 EUR and a high forecast of 49.34 EUR.
Shareholder Return
LTO Price
Larsen and Toubro Ltd
| Average Annual Return | 13.81% |
| Standard Deviation of Annual Returns | 30.94% |
| Max Drawdown | -59% |
| Market Capitalization | 56.9B EUR |
| Shares Outstanding | 1 374 669 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Larsen and Toubro Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Larsen & Toubro Ltd. is an investment holding company, which engages in technology, engineering, construction, manufacturing, and financial activities. The company is headquartered in Mumbai, Maharashtra and currently employs 49,039 full-time employees. Its segments include Infrastructure Projects, Energy Projects, Hi-Tech Manufacturing, IT & Technology Services, Financial Services, Development Projects, and Others. Infrastructure Projects segment comprises engineering and construction of buildings and factories, transportation infrastructure, heavy civil infrastructure, power transmission and distribution, water and effluent treatment, and minerals and metals. Energy Projects segment comprises EPC solutions in the hydrocarbon business, power business, and EPC solutions in green energy space. Hi-Tech Manufacturing segment comprises the design, manufacture, and supply of custom designed, engineered critical equipment and systems; equipment, systems and platforms for defense and aerospace sectors; and design, construction, and repair/refit of defense vessels. The company operates in over 50 countries worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
LTO
stock under the Base Case scenario is
30.21
EUR.
Compared to the current market price of 41.4 EUR,
Larsen and Toubro Ltd
is
Overvalued by 27%.
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