Larsen & Toubro Limited

Total Valuation

Larsen & Toubro Limited carries a market capitalization of 5.56T, placing it among publicly traded companies globally. Its enterprise value stands at 5.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Larsen & Toubro Limited trades at a trailing price-to-earnings ratio of 31.79.

Enterprise Valuation

On an enterprise value basis, Larsen & Toubro Limited trades at an EV/EBITDA multiple of 21.95 and an EV/FCF ratio of 206.65. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.95 provides insight into valuation relative to core operating earnings.

Financial Position

Larsen & Toubro Limited maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.80, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Larsen & Toubro Limited has paid 61.89B in income taxes, reflecting an effective tax rate of 24.99.

Stock Price Statistics

Larsen & Toubro Limited's stock has gained approximately 12.80437% over the past 52 weeks. The 50-day moving average sits at 3,996.78, while the 200-day moving average is 3,734.60.

Income Statement

Over the trailing twelve months, Larsen & Toubro Limited generated 2.64T in revenue and converted that into 158.69B in net income, yielding earnings per share of 134.80. EBITDA reached 229.81B, while operating income came in at 229.81B.

Margins

Larsen & Toubro Limited operates with a gross margin of 32.91, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 6.00 provide insight into operational efficiency.

Stock Splits

Larsen & Toubro Limited's most recent stock split took place on July 13, 2017 with a 2:3 split ratio.

Scores

Larsen & Toubro Limited posts an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.