Larsen Toubro (India) Analysis

Larsen Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 98.32. Larsen Toubro Limited last dividend was issued on the 20th of June 2024. The entity had 3:2 split on the 13th of July 2017. To find out more about Larsen Toubro Limited contact the company at 91 22 6752 5656 or learn more at https://www.larsentoubro.com.

Larsen Toubro Limited Investment Alerts

Larsen Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.7 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Larsen Toubro's market, we take the total number of its shares issued and multiply it by Larsen Toubro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Larsen Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Larsen Toubro Limited has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.161 %, meaning that it generated $0.161 on every $100 dollars invested by stockholders. Larsen Toubro's management efficiency ratios could be used to measure how well Larsen Toubro manages its routine affairs as well as how well it operates its assets and liabilities. At present, Larsen Toubro's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.6 T, whereas Non Currrent Assets Other are forecasted to decline to about 63.6 B.

Technical Drivers

As of the 31st of January, Larsen Toubro secures the Risk Adjusted Performance of 0.0304, downside deviation of 1.14, and Mean Deviation of 1.1. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Larsen Toubro Limited is priced some-what accurately, providing market reflects its recent price of 3420.95 per share.

Larsen Toubro Limited Price Movement Analysis

Larsen Toubro Outstanding Bonds

Larsen Toubro Predictive Daily Indicators

Larsen Toubro Forecast Models

Larsen Toubro's time-series forecasting models are one of many Larsen Toubro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Larsen Toubro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Larsen Toubro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Larsen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Larsen Toubro. By using and applying Larsen Stock analysis, traders can create a robust methodology for identifying Larsen entry and exit points for their positions.

When running Larsen Toubro's price analysis, check to measure Larsen Toubro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Larsen Toubro is operating at the current time. Most of Larsen Toubro's value examination focuses on studying past and present price action to predict the probability of Larsen Toubro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larsen Toubro's price. Additionally, you may evaluate how the addition of Larsen Toubro to your portfolios can decrease your overall portfolio volatility.