Larsen Toubro Valuation
| LT Stock | 3,421 28.75 0.83% |
At this time, the firm appears to be overvalued. Larsen Toubro Limited secures a last-minute Real Value of USD2873.6 per share. The latest price of the firm is USD3420.95. Our model forecasts the value of Larsen Toubro Limited from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.06 %, and Current Valuation of 5.4 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.3164 | Enterprise Value 5.4 T | Enterprise Value Ebitda 18.6658 | Price Sales 1.9383 | Forward PE 22.7273 |
Overvalued
Today
Please note that Larsen Toubro's price fluctuation is very steady at this time. Calculation of the real value of Larsen Toubro Limited is based on 3 months time horizon. Increasing Larsen Toubro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Larsen stock is determined by what a typical buyer is willing to pay for full or partial control of Larsen Toubro Limited. Since Larsen Toubro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Larsen Stock. However, Larsen Toubro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3420.95 | Real 2873.6 | Hype 3428.13 | Naive 3379.07 |
The real value of Larsen Stock, also known as its intrinsic value, is the underlying worth of Larsen Toubro Limited Company, which is reflected in its stock price. It is based on Larsen Toubro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Larsen Toubro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Larsen Toubro Limited helps investors to forecast how Larsen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Larsen Toubro more accurately as focusing exclusively on Larsen Toubro's fundamentals will not take into account other important factors: Larsen Toubro Cash |
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Larsen Toubro Total Value Analysis
Larsen Toubro Limited is now estimated to have takeover price of 5.4 T with market capitalization of 4.7 T, debt of 1.16 T, and cash on hands of 6.9 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Larsen Toubro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.4 T | 4.7 T | 1.16 T | 6.9 B |
Larsen Toubro Investor Information
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. Based on the analysis of Larsen Toubro's profitability, liquidity, and operating efficiency, Larsen Toubro Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 282.8 B | 269.3 B |
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Larsen Toubro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Larsen Toubro has an asset utilization ratio of 64.52 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Larsen Toubro Limited is more efficient with each dollar of assets it utilizes for everyday operations.Larsen Toubro Ownership Allocation
Larsen Toubro Limited maintains a total of 1.38 Billion outstanding shares. 30% of Larsen Toubro outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Larsen Toubro Profitability Analysis
The company reported the revenue of 2.19 T. Net Income was 130.59 B with profit before overhead, payroll, taxes, and interest of 881.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Larsen Toubro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Larsen Toubro and how it compares across the competition.
About Larsen Toubro Valuation
The stock valuation mechanism determines Larsen Toubro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Larsen Toubro. We calculate exposure to Larsen Toubro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Larsen Toubro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 895.9 B | 940.7 B |
Larsen Toubro Quarterly Retained Earnings |
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Complementary Tools for Larsen Stock 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.
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