LT:NSE:NSE-Larsen & Toubro Limited (INR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 3627.15

Change

0.00 (0.00)%

Market Cap

USD 4,986.79B

Volume

1.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
RVNL:NSE Rail Vikas Nigam Limited

-16.10 (-3.16%)

USD 1,094.01B
NBCC:NSE NBCC (India) Limited

-1.56 (-0.91%)

USD 305.62B
KEC:NSE KEC International Limited

+8.80 (+0.86%)

USD 262.86B
KPIL:NSE Kalpataru Projects Internation..

+34.10 (+2.60%)

USD 219.22B
IRCON:NSE Ircon International Limited

-1.29 (-0.59%)

USD 213.31B
NCC:NSE NCC Limited

-0.45 (-0.15%)

USD 192.34B
TECHNOE:NSE Techno Electric & Engineering ..

-26.70 (-1.71%)

USD 184.28B
RITES:NSE RITES Limited

-3.60 (-1.12%)

USD 174.68B
GRINFRA:NSE G R Infraprojects Limited

-6.55 (-0.39%)

USD 161.98B
PRAJIND:NSE Praj Industries Limited

+2.50 (+0.33%)

USD 139.80B

ETFs Containing LT:NSE

N/A

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 2.88% 25% F 32% F
Dividend Return 0.79% 44% F 59% D-
Total Return 3.68% 25% F 34% F
Trailing 12 Months  
Capital Gain 48.09% 28% F 54% F
Dividend Return 2.37% 86% B+ 84% B
Total Return 50.45% 28% F 55% F
Trailing 5 Years  
Capital Gain 143.38% 39% F 41% F
Dividend Return 9.53% 81% B- 67% D+
Total Return 152.90% 39% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 32.94% 39% F 48% F
Dividend Return 34.60% 39% F 49% F
Total Return 1.66% 76% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 33.70% 93% A 73% C
Risk Adjusted Return 102.67% 93% A 89% A-
Market Capitalization 4,986.79B 100% F 99% N/A

Annual Financials (INR)

Quarterly Financials (INR)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Dividend Growth

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