Larsen & Toubro Ltd
NSE:LT
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 LT stock under the Base Case scenario is 2 861.31 INR. Compared to the current market price of 3 596 INR, Larsen & Toubro Ltd is Overvalued by 20%.
Valuation Backtest
Larsen & Toubro Ltd
Run backtest to discover the historical profit from buying and selling LT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Larsen & 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 & 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 & Toubro Ltd
LT Profitability Score
Profitability Due Diligence
Larsen & Toubro Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Larsen & Toubro Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
LT Solvency Score
Solvency Due Diligence
Larsen & Toubro Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Larsen & Toubro Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LT Price Targets Summary
Larsen & Toubro Ltd
According to Wall Street analysts, the average 1-year price target for LT is 3 873.42 INR with a low forecast of 1 892.74 INR and a high forecast of 4 620 INR.
Shareholder Return
LT Price
Larsen & Toubro Ltd
Average Annual Return | 15.23% |
Standard Deviation of Annual Returns | 23.68% |
Max Drawdown | -54% |
Market Capitalization | 5T INR |
Shares Outstanding | 1 375 985 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 40,253 full-time employees. The Company’s segments include Infrastructure, Power, Heavy Engineering and Defense Engineering. The Infrastructure segment is engaged in engineering and construction of buildings and factories, transportation infrastructure and heavy civil infrastructure. The Power segment offers solutions for coal-based and gas-based thermal power plants. The Heavy Engineering segment manufactures and supplies custom-designed, engineered critical equipment and systems. The Defense Engineering segment is engaged in designing, development, serial production and supporting of equipment, systems and platforms for defense and aerospace sectors. The company also includes communication projects, hydrocarbon, marketing and servicing of construction and mining machinery and parts, and manufacture and sale of rubber processing machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one LT stock under the Base Case scenario is 2 861.31 INR.
Compared to the current market price of 3 596 INR, Larsen & Toubro Ltd is Overvalued by 20%.