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Larsen & Toubro Limited

LT | NSE

4,014.30

INR

-39.80

-0.98%

LT | NSE
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About Larsen & Toubro Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

24/04/2026

Close

4,014.30

Open

4,072.00

High

4,088.10

Low

3,983.20

Larsen & Toubro Limited engages in engineering construction and manufacturing operations worldwide. The Infrastructure segment engineers and constructs building and factories transportation infrastructure heavy civil infrastructure power transmission and distribution water and effluent treatment and metallurgical and material handling systems. The Hydrocarbon segment provides engineering procurement and construction solutions for the oil and gas industry. The Power segment offers turnkey solutions for coal-based and gas-based thermal power plants including power generation equipment with associated systems and balance-of-plant packages. The Heavy Engineering segment manufactures and supplies custom designed engineered critical equipment and systems to the fertilizer refinery petrochemical chemical oil and gas and thermal and nuclear power industries. The Defence Engineering segment designs develops produces and supports equipment systems and platforms for the defense and aerospace sectors. This segment also designs constructs and repairs/refits defense vessels. The Others segment engages in the realty smart world and communication businesses including military communications; marketing and servicing of construction and mining machinery and parts; and manufacturing and sale of rubber processing machinery. This segment also operates digital platforms such as SuFin for B2B e-commerce; and EduTech for higher education and professional skilling. The company was founded in 1938 and is headquartered in Mumbai India.

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LT | NSE

Risk
40.1
Sharpe
0.85
Luna's Score
60/100
Recommendation
Hold

Luna says (LT | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

22.3%

1 month

40.1%

3 months

40.1%

6 months

29.9%

Returns

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Fundamental Ratios

PE

37.11

Fwd. PE

22.73

Price to book

5.62

Debt to equity

1.35

Debt to assets

0.34

Ent. to EBITDA

19.59

Ent. to rev.

2.44

PEG

-

Other Fundamentals

EBITDA

274.88B

MarketCap

5,519.62B

MarketCap(USD)

58.11B

Div. yield

0.78

Op. margin

9.88

Erngs. growth

14.20

Rev. growth

14.30

Ret. on equity

15.00

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

333.40

Range1M

679.00

Range3M

1.15K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

8.68B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.5946.05Cheaper
Ent. to Revenue2.444.52Cheaper
PE Ratio37.1132.32Par
Price to Book5.625.10Par
Dividend Yield0.780.74Par
Std. Deviation (3M)40.1248.80Par
Debt to Equity1.350.22Expensive
Debt to Assets0.340.28Expensive
Market Cap5,519.62B146.54BMarket Leader
  • 1

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