Larsen & Toubro Ltd
OTC:LTOUF
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
LTOUF
stock under the Base Case scenario is
34.3
USD.
Compared to the current market price of 41.38 USD,
Larsen & Toubro Ltd
is
Overvalued by 17%.
Larsen & Toubro Ltd's market capitalization is 4.9T INR.
LTOUF stock price is 41.38 USD.
LTOUF stock (34.3 USD) is 17% less than its price (41.38 USD).
LTOUF stock price (41.38 USD) is 8% less than its Relative Value (44.86 USD). Open Relative Valuation
LTOUF has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
LTOUF has positive Operating Income for the last twelve months.
LTOUF's ROE (Return on Equity) has decreased in the last 3 years from 16% to 16%.
LTOUF has positive Net Debt. This means that the company has more debt (964B INR) than cash and short-term investments (514B INR).
LTOUF's Altman Z-Score is equal to 2.48.
LTOUF's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
LTOUF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
LTOUF's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
LTOUF's D/E (Debt to Equity) is equal to 1.23.
LTOUF's Revenue has grown by 19% over the past 12 months.
LTOUF's short-term assets (2T INR) exceed its short-term liabilties (2T INR).
LTOUF has positive Net Income for the last twelve months.
LTOUF has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
LTOUF's long-term assets (3T INR) exceed its long-term liabilties (2T INR).
LTOUF's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
LTOUF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
LTOUF's Revenue has been growing by 17% per year for the last 3 years.
LTOUF has positive Free Cash Flow for the last twelve months.
LTOUF has positive Gross Profit for the last twelve months.
LTOUF generates enough operating income (196B INR) to cover interest payments on its debt (33B INR).
Valuation Backtest
Larsen & Toubro Ltd
Run backtest to discover the historical profit from buying and selling
LTOUF
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 & Toubro Ltd
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
What is Free Cash Flow?
LTOUF 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.
LTOUF 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
LTOUF Price Targets Summary
Larsen & Toubro Ltd
According to Wall Street analysts, the average 1-year price target for
LTOUF
is 47.25 USD
with a low forecast of 23.09 USD and a high forecast of 56.35 USD.
Shareholder Return
LT Price
Larsen & Toubro Ltd
| Average Annual Return | 15.41% |
| Standard Deviation of Annual Returns | 23.5% |
| Max Drawdown | -54% |
| Market Capitalization | 5T INR |
| Shares Outstanding | 1 375 985 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Larsen & 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 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
LTOUF
stock under the Base Case scenario is
34.3
USD.
Compared to the current market price of 41.38 USD,
Larsen & Toubro Ltd
is
Overvalued by 17%.
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