Larsen & Toubro

Market Cap: Large Cap
Industry: Capital Goods
ISIN: INE018A01030
NSEID: LT
BSEID: 500510

INR

3,125.65

66.55 (2.18%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.98 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

T R I L

CG Power & Ind

Hitachi Energy

Jyoti CNC Auto.

GE Vernova T&D

GMR Airports

Larsen & Toubro

Schneider Elect.

Siemens

IRB Infra.Devl.

Afcons Infrastr.

Why is Larsen & Toubro Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.96% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -16.64%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Larsen & Toubro for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Larsen & Toubro

-16.76%

-0.57

29.26%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.44%

EBIT Growth (5y)

3.92%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

5.21

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.83

Tax Ratio

24.69%

Dividend Payout Ratio

35.79%

Pledged Shares

Institutional Holding

62.78%

ROCE (avg)

13.75%

ROE (avg)

14.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.71

EV to EBIT

17.92

EV to EBITDA

15.59

EV to Capital Employed

3.07

EV to Sales

1.98

PEG Ratio

3.18

Dividend Yield

0.92%

ROCE (Latest)

16.78%

ROE (Latest)

15.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.67 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Larsen & Toubro

Debtors Turnover Ratio- Half Yearly

Highest at 4.67 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio