LTOUF:OTC-Larsen & Toubro Limited (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 45.4

Change

0.00 (0.00)%

Market Cap

USD 62.42B

Volume

N/A

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: 2024-09-13 )

Largest Industry Peers for Engineering & Construction

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

+0.16 (+0.52%)

USD 69.24B
WSPOF WSP Global Inc

N/A

USD 21.89B
EFGSY Eiffage SA ADR

+0.34 (+1.65%)

USD 9.96B
HOCFF HOCHTIEF Aktiengesellschaft

N/A

USD 9.19B
KAJMY Kajima Corp ADR

N/A

USD 8.82B
TISCY Taisei Corporation

N/A

USD 8.33B
TISCF Taisei Corporation

N/A

USD 8.26B
ACXIF Acciona S.A

+4.59 (+3.20%)

USD 7.73B
ARCAY Arcadis NV

N/A

USD 6.59B
SNCAF SNC-Lavalin Group Inc

N/A

USD 6.50B

ETFs Containing LTOUF

EPI WisdomTree India Earnings.. 0.00 % 0.85 %

-0.13 (-0.06%)

N/A
INDY iShares India 50 ETF 0.00 % 0.94 %

-0.12 (-0.06%)

USD 0.99B
PIN Invesco India ETF 0.00 % 0.82 %

-0.02 (-0.06%)

N/A
PXR 0.00 % 0.00 %

N/A

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

-0.13 (-0.06%)

USD 1.76B
XID:CA iShares India Index ETF 0.00 % 1.00 %

-0.06 (-0.06%)

CAD 0.14B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.02 (+-0.06%)

N/A
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.00 %

-0.01 (-0.06%)

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 6.05% 46% F 60% D-
Dividend Return 0.78% 11% F 11% F
Total Return 6.83% 40% F 59% D-
Trailing 12 Months  
Capital Gain 25.41% 62% D 76% C+
Dividend Return 0.93% 11% F 15% F
Total Return 26.34% 55% F 74% C
Trailing 5 Years  
Capital Gain 135.23% 81% B- 89% A-
Dividend Return 7.75% 23% F 27% F
Total Return 142.98% 83% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.28% 81% B- 72% C
Dividend Return 34.89% 77% C+ 70% C-
Total Return 1.61% 22% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 35.33% 49% F 65% D
Risk Adjusted Return 98.76% 97% N/A 99% N/A
Market Capitalization 62.42B 98% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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 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.

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.