Larsen Toubro Limited Stock Net Income
| LTOUF Stock | USD 47.54 15.43 48.05% |
As of the 2nd of February, Larsen Toubro secures the Mean Deviation of 1.54, risk adjusted performance of 0.0449, and Standard Deviation of 6.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Larsen Toubro Limited, as well as the relationship between them. Please verify Larsen Toubro Limited market risk adjusted performance and total risk alpha to decide if Larsen Toubro Limited is priced some-what accurately, providing market reflects its recent price of 47.54 per share. Given that Larsen Toubro Limited has variance of 46.83, we recommend you to check Larsen Toubro's last-minute market performance to make sure the company can sustain itself at a future point.
Larsen Toubro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Larsen Toubro's valuation are provided below:Larsen Toubro Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Larsen |
Larsen Toubro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Larsen Toubro's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Larsen Toubro.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Larsen Toubro on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Larsen Toubro Limited or generate 0.0% return on investment in Larsen Toubro over 90 days. Larsen Toubro is related to or competes with Mitsubishi Electric, Mitsubishi Electric, Thales SA, Thales SA, Vinci SA, VINCI SA, and Daimler Truck. Larsen Toubro Limited engages in engineering, construction, and manufacturing operations worldwide More
Larsen Toubro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Larsen Toubro's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Larsen Toubro Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 29.3 |
Larsen Toubro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Larsen Toubro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Larsen Toubro's standard deviation. In reality, there are many statistical measures that can use Larsen Toubro historical prices to predict the future Larsen Toubro's volatility.| Risk Adjusted Performance | 0.0449 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | (0.0003) | |||
| Treynor Ratio | 3.64 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Larsen Toubro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Larsen Toubro February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0449 | |||
| Market Risk Adjusted Performance | 3.65 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | 2010.52 | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.83 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | (0.0003) | |||
| Treynor Ratio | 3.64 | |||
| Maximum Drawdown | 29.3 | |||
| Skewness | 4.36 | |||
| Kurtosis | 41.05 |
Larsen Toubro Limited Backtested Returns
Larsen Toubro appears to be not too volatile, given 3 months investment horizon. Larsen Toubro Limited has Sharpe Ratio of 0.0485, which conveys that the firm had a 0.0485 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Larsen Toubro, which you can use to evaluate the volatility of the firm. Please exercise Larsen Toubro's Mean Deviation of 1.54, risk adjusted performance of 0.0449, and Standard Deviation of 6.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Larsen Toubro holds a performance score of 3. The company secures a Beta (Market Risk) of 0.0908, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Larsen Toubro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Larsen Toubro is expected to be smaller as well. Please check Larsen Toubro's jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to make a quick decision on whether Larsen Toubro's current price movements will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Larsen Toubro Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Larsen Toubro time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Larsen Toubro Limited price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Larsen Toubro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 15.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Larsen Toubro Limited reported net income of 86.69 B. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all United States stocks is significantly lower than that of the firm.
Larsen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Larsen Toubro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Larsen Toubro could also be used in its relative valuation, which is a method of valuing Larsen Toubro by comparing valuation metrics of similar companies.Larsen Toubro is currently under evaluation in net income category among its peers.
Larsen Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 46.39 B | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Institutions | 0.35 % | |||
| Price To Earning | 22.42 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.57 T | |||
| Gross Profit | 584.47 B | |||
| EBITDA | 204.84 B | |||
| Net Income | 86.69 B | |||
| Cash And Equivalents | 460.25 B | |||
| Cash Per Share | 327.57 X | |||
| Total Debt | 616.18 B | |||
| Debt To Equity | 1.32 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 582.29 X | |||
| Cash Flow From Operations | 191.64 B | |||
| Earnings Per Share | 0.87 X | |||
| Number Of Employees | 49.92 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 35.61 B | |||
| Total Asset | 3.2 T | |||
| Working Capital | 196.94 B | |||
| Current Asset | 1.05 T | |||
| Current Liabilities | 857.1 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.52 % | |||
| Net Asset | 3.2 T |
About Larsen Toubro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Larsen Toubro Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Larsen Toubro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Larsen Toubro Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Larsen Pink Sheet
Larsen Toubro financial ratios help investors to determine whether Larsen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Larsen with respect to the benefits of owning Larsen Toubro security.