Larsen Toubro Limited Stock Analysis
| LTOUF Stock | USD 47.54 0.00 0.00% |
Larsen Toubro Limited holds a debt-to-equity ratio of 1.316. Larsen Toubro's financial risk is the risk to Larsen Toubro stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Larsen Toubro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Larsen Toubro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Larsen Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Larsen Toubro's stakeholders.
For many companies, including Larsen Toubro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Larsen Toubro Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Larsen Toubro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Larsen Toubro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Larsen Toubro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Larsen Toubro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Larsen Toubro is said to be less leveraged. If creditors hold a majority of Larsen Toubro's assets, the Company is said to be highly leveraged.
Larsen Toubro Limited is overvalued with Real Value of 36.61 and Hype Value of 47.54. The main objective of Larsen Toubro pink sheet analysis is to determine its intrinsic value, which is an estimate of what Larsen Toubro Limited is worth, separate from its market price. There are two main types of Larsen Toubro's stock analysis: fundamental analysis and technical analysis.
The Larsen Toubro pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Larsen Toubro's ongoing operational relationships across important fundamental and technical indicators.
Larsen |
Larsen Pink Sheet Analysis Notes
The book value of the company was now reported as 582.29. The company last dividend was issued on the 21st of July 2022. Larsen Toubro Limited had 3:2 split on the 25th of July 2013. Larsen Toubro Limited engages in engineering, construction, and manufacturing operations worldwide. The company was founded in 1938 and is headquartered in Mumbai, India. Larsen Toubro operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 49921 people.The quote for Larsen Toubro Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Larsen Toubro Limited contact Sekharipuram Subrahmanyan at 91 22 6752 5656 or learn more at https://www.larsentoubro.com.Larsen Toubro Limited Investment Alerts
| Larsen Toubro had very high historical volatility over the last 90 days |
Larsen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.61 B. 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 12th of February 2026, Larsen Toubro secures the Standard Deviation of 6.84, risk adjusted performance of 0.0458, and Mean Deviation of 1.51. 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 46.81, 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 Limited Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Larsen Toubro price series with the more recent values given greater weights.
Larsen Toubro Outstanding Bonds
Larsen Toubro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Larsen Toubro Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Larsen bonds can be classified according to their maturity, which is the date when Larsen Toubro Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Larsen Toubro Predictive Daily Indicators
Larsen Toubro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Larsen Toubro pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Larsen Toubro Forecast Models
Larsen Toubro's time-series forecasting models are one of many Larsen Toubro's pink sheet 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.Larsen Toubro Limited Debt to Cash Allocation
Many companies such as Larsen Toubro, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Larsen Toubro Limited has accumulated 616.18 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Larsen Toubro Limited has a current ratio of 1.2, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Larsen Toubro until it has trouble settling it off, either with new capital or with free cash flow. So, Larsen Toubro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Larsen Toubro Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Larsen to invest in growth at high rates of return. When we think about Larsen Toubro's use of debt, we should always consider it together with cash and equity.Larsen Toubro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Larsen Toubro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Larsen Toubro, which in turn will lower the firm's financial flexibility.Larsen Toubro Corporate Bonds Issued
Most Larsen bonds can be classified according to their maturity, which is the date when Larsen Toubro Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Larsen Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Larsen Toubro. By using and applying Larsen Pink Sheet analysis, traders can create a robust methodology for identifying Larsen entry and exit points for their positions.
Larsen Toubro Limited engages in engineering, construction, and manufacturing operations worldwide. The company was founded in 1938 and is headquartered in Mumbai, India. Larsen Toubro operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 49921 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Larsen Toubro to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Complementary Tools for Larsen Pink Sheet analysis
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |