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LT.NS

HoldPremium Grower

Larsen & Toubro Limited · Industrials · India · $57.3B · Avg Vol: $59M/d

58
StockRank
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Q
57
V
29
M
67
P/E (TTM)
32.6x
ROE
14.7%
D/E
1.0x
Dividend %
1.0%

COMPANY DESCRIPTION

Larsen & Toubro Limited engages in engineering, procurement, and construction projects (EPC) in India and internationally. The company operates through four segments: Infrastructure Projects, Energy Projects, Hi-Tech Manufacturing, and Others.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.8T2.2T2.5T2.8T16.1%3.0T3.2T3.7T14.1%
EPS (INR)74.5193.96109.36116.9316.2%120.77137.91167.9019.8%
Shares1.4B1.4B1.4B1.4B-2.1%1.4B
Debt1.2T1.2T1.3T1.3T1.3%1.3T
Equity893.3B863.6B976.6B1.1T7.0%
Op CF227.8B182.7B91.5B167.4B-9.8%168.0B
Inv CF-83.1B21.6B-155.1B-117.4B
Fin CF-115.7B-254.1B65.6B-21.6B
Loading 1Y...
PRICE (1Y)+0.4%
41.1041.6242.1342.6543.16Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$41.44
RSI (14)
31.4
52W High
$46.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
14.6%75.3
ROE
14.7%74.0
GP/Assets
24.6%68.4
Op. Margin
10.6%61.8
FCF/Assets
2.6%47.1
Piotroski
655.6
Int. Cover
10.1x51.8
D/E Ratio
0.98x20.3
Current Ratio
1.25x26.8
Value
29
P/E (TTM)
32.6x28.9
EV/EBITDA
17.6x32.6
P/FCF
45.6x25.9
P/B
4.9x19.3
P/S
1.8x43.8
Div Yield
1.0%26.1
Momentum
67
52W High %
90%79.7
RS 6M
12%78.1
SMA 50/200
1.00x52.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+49%54.2
Q Growth
14%49.9

FUNDAMENTALS

Market Cap
$57.3B
P/E (Forward)
21.8x
Gross Margin
37.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
LT.NSLarsen & Toubro Limited(you)$57.3B58Hold
FIXComfort Systems USA, Inc.$53.5B63Hold
028260.KSSamsung C&T Corporation$44.7B52Hold
ACS.MCACS, Actividades de Construcción y Servicios, S.A.$31.5B60Hold
PWRQuanta Services, Inc.$90.6B46Hold
DG.PAVinci SA$73.3B75Buy
HOT.DEHOCHTIEF Aktiengesellschaft$37.2B73Buy
EMEEMCOR Group, Inc.$32.6B72Buy
601668.SSChina State Construction Engineering Corporation Limited$27.4B42Hold
APGAPi Group Corporation$17.2B48Hold

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

Larsen & Toubro Limited (LT.NS): Stock Score Summary

Larsen & Toubro Limited (LT.NS) has a MoatMap StockRank of 58/100 based on Quality (57/100), Value (29/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Larsen & Toubro Limited engages in engineering, procurement, and construction projects (EPC) in India and internationally. The company operates through four segments: Infrastructure Projects, Energy Projects, Hi-Tech Manufacturing, and Others.

Key Financial Metrics

Price$41.44
Market Cap$57.3B
P/E (TTM)32.59
P/E (Forward)21.81
Price/Book4.94
Return on Equity14.7%
Return on Invested Capital14.6%
Debt/Equity0.98x
Gross Margin37.4%
Operating Margin10.6%
Revenue Growth8.1%
Dividend Yield1.0%
Free Cash Flow$1.3B

Larsen & Toubro Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Larsen & Toubro Limited’s (LT.NS) StockRank?
MoatMap’s StockRank for Larsen & Toubro Limited (LT.NS) is 58/100, with a Hold signal. It is a composite of Quality (57), Value (29), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Larsen & Toubro Limited have an economic moat?
Larsen & Toubro Limited (LT.NS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Larsen & Toubro Limited a buy, hold, or sell?
MoatMap’s current signal for Larsen & Toubro Limited (LT.NS) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Larsen & Toubro Limited in?
Larsen & Toubro Limited (LT.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).