Larsen & Toubro
LT · Capital Goods · NSE
₹4,008
Current Market Price
Fair Value (DCF)
₹3,537
Margin of Safety
-11.7%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
35%
ROE
13.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹5.51 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
20.4×
Enterprise multiple
Debt / EBITDA
3.9×
Leverage vs earnings
Interest Coverage
8.1×
EBIT covers interest
Current Ratio
1.21×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
14.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,007.7
Bear case
₹1,940.07
MoS -106.6%
Base case
₹3,537.34
MoS -13.3%
Bull case
₹5,065.85
MoS +20.9%
Ratio Trends
LT · last 8 annual periods
ROE
13.0%
ROCE
12.5%
Operating Margin
—
Debt / Equity
1.15×
PE
31.9×
EV / EBITDA
19.4×
Historical Financials
LT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹136.0K Cr | ₹101.0K Cr | ₹36.7K Cr | ₹39.6K Cr | ₹254.2K Cr | +16.9% |
| EBITDA | — | ₹20.5K Cr | ₹23.7K Cr | ₹27.7K Cr | ₹31.0K Cr | +10.9% |
| EBIT | ₹12.5K Cr | ₹11.8K Cr | ₹4247 Cr | ₹3984 Cr | — | -24.8% |
| PAT | ₹12.9K Cr | ₹7879 Cr | ₹3003 Cr | ₹2666 Cr | ₹15.0K Cr | +3.9% |
| EPS (diluted) | ₹24.31 | ₹56.03 | ₹21.35 | ₹19.38 | — | -5.5% |
| CFO | ₹22.8K Cr | ₹5999 Cr | ₹7264 Cr | ₹8294 Cr | ₹9161 Cr | -20.4% |
| CapEx | — | — | — | — | ₹-4419 Cr | — |
| FCF | — | — | — | — | ₹4742 Cr | +0.0% |
| Total Assets | — | ₹320.1K Cr | ₹172.4K Cr | ₹175.3K Cr | ₹379.5K Cr | +4.4% |
| Total Debt | — | — | ₹8760 Cr | ₹10.6K Cr | ₹132.4K Cr | +97.2% |
| Shareholders' Equity | — | — | ₹71.5K Cr | ₹64.4K Cr | ₹115.4K Cr | +12.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LT vs 3 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹132.00/sh
Last payout
2025-06-03
₹34.00
Peak payout
₹34.00
Trailing yield
0.85%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Larsen & Toubro (LT.NS) trades at 4007.70 vs a model fair value of 3537.34, a gap of -11.7%. Piotroski F-score: 6/9. Moat label: Narrow. ...
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Analyse LTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.