How does LTO's PE Ratio compare to its peers?

LTO is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (19.3x).

How does LTO's PE Ratio compare vs other companies in the European Construction Industry?

LTO is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the European Construction industry average (12.6x).

What is LTO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LTO's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of LTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LTO (CHF37.46) is trading above our estimate of [[fair value]] (CHF26.3)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

LTO Stock Overview

Engages in engineering, construction, and manufacturing operations in India and internationally. More details

LTO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 19.83% per year

Earnings grew by 10.8% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Larsen & Toubro Limited Competitors

Burkhalter Holding

SWX:BRKN

CHF 958.5m

Implenia

SWX:IMPN

CHF 563.0m

ABB

SWX:ABBN

CHF 89.9b

Schindler Holding

SWX:SCHN

CHF 26.5b

Price History & Performance

Summary of share price highs, lows and changes for Larsen & Toubro
Historical stock prices
Current Share Price	₹37.46
52 Week High	₹0
52 Week Low	₹0
Beta	0.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	LTO	CH Construction	CH Market
7D	0%	-2.5%	-2.3%
1Y	n/a	3.0%	0.7%

Return vs Industry: Insufficient data to determine how LTO performed against the Swiss Construction industry.

Return vs Market: Insufficient data to determine how LTO performed against the Swiss Market.

Price Volatility

Is LTO's price volatile compared to industry and market?
LTO volatility
LTO Average Weekly Movement	n/a
Construction Industry Average Movement	4.6%
Market Average Movement	3.2%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: LTO's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine LTO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1938	54,303	SNS Subrahmanyan	www.larsentoubro.com

Larsen & Toubro Limited engages in engineering, construction, and manufacturing operations in India and internationally. The Infrastructure Projects segment is involved in the engineering and construction of building and factories, transportation infrastructure, heavy civil infrastructure, power transmission and distribution, water and effluent treatment, and minerals, and metals. The Energy Projects segment provides front-end design, modular fabrication, procurement, project management, construction, installation, and commissioning services for the oil and gas industry; coal-based and gas-based thermal power plants, including power generation equipment with associated systems and balance-of-plant packages; and engineering, procurement, and construction solutions in green energy space.

Larsen & Toubro Limited Fundamentals Summary

How do Larsen & Toubro's earnings and revenue compare to its market cap?
LTO fundamental statistics
Market cap	CHF 52.09b
Earnings (TTM)	CHF 1.40b
Revenue (TTM)	CHF 25.22b

37.3x

P/E Ratio

2.1x

P/S Ratio

Is LTO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTO income statement (TTM)
Revenue	₹2.43t
Cost of Revenue	₹1.49t
Gross Profit	₹881.81b
Other Expenses	₹747.50b
Earnings	₹134.31b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	97.70
Gross Margin	36.33%
Net Profit Margin	5.53%
Debt/Equity Ratio	116.6%

How did LTO perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/06 14:38
End of Day Share Price	2024/08/09 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Larsen & Toubro Limited is covered by 81 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nitin Bhasin	Ambit Capital
Dhruv Jain	Ambit Capital
null null	Anand Rathi Shares and Stock Brokers Limited

Larsen & Toubro BRSE:LTO Stock Report