LTOUF:OTC-Larsen & Toubro Limited (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 42.969

Change

0.00 (0.00)%

Market Cap

USD 56.58B

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
VCISY Vinci SA ADR

N/A

USD 63.66B
VCISF VINCI SA

N/A

USD 62.13B
CRWOF China Railway Group Limited

N/A

USD 20.75B
WSPOF WSP Global Inc

N/A

USD 19.24B
BOUYY Bouygues SA ADR

N/A

USD 12.30B
ACSAY ACS Actividades De Construccio..

N/A

USD 10.67B
ACSAF ACS Actividades de Construcci..

N/A

USD 10.15B
MLLUY Metallurgical Corporation of C..

N/A

USD 9.43B
EFGSY Eiffage SA ADR

N/A

USD 9.15B
HOCFF HOCHTIEF Aktiengesellschaft

N/A

USD 8.52B

ETFs Containing LTOUF

EPI WisdomTree India Earnings.. 0.00 % 0.85 %

N/A

USD 3.50B
INDY iShares India 50 ETF 0.00 % 0.94 %

N/A

USD 0.90B
PIN Invesco India ETF 0.00 % 0.82 %

N/A

USD 0.25B
PXR 0.00 % 0.00 %

N/A

N/A
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

N/A

USD 1.31B
XID:CA iShares India Index ETF 0.00 % 1.00 %

N/A

CAD 0.12B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 5.35B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.00 %

N/A

USD 5.37B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.37% 48% F 54% F
Dividend Return 0.78% 9% A- 12% F
Total Return 1.15% 38% F 52% F
Trailing 12 Months  
Capital Gain 59.62% 86% B+ 88% B+
Dividend Return 2.33% 26% F 32% F
Total Return 61.94% 84% B 88% B+
Trailing 5 Years  
Capital Gain 102.02% 87% B+ 88% B+
Dividend Return 8.26% 26% F 28% F
Total Return 110.27% 85% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.45% 80% B- 70% C-
Dividend Return 30.02% 75% C 69% C-
Total Return 1.57% 22% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 38.63% 43% F 60% D-
Risk Adjusted Return 77.71% 96% N/A 96% N/A
Market Capitalization 56.58B 97% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.