Larsen Toubro (India) Today
| LT Stock | 3,725 58.75 1.60% |
Performance1 of 100
| Odds Of DistressLess than 1
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Larsen Toubro is trading at 3724.80 as of the 1st of December 2024, a 1.60 percent increase since the beginning of the trading day. The stock's lowest day price was 3635.1. Larsen Toubro has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Larsen Toubro Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Larsen Toubro is entity of India. It is traded as Stock on NSE exchange. The company has 1.38 B outstanding shares. More on Larsen Toubro Limited
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Larsen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Larsen Toubro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Larsen Toubro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Larsen Toubro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Larsen Toubro's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| MD Chairman | Sekharipuram Subrahmanyan | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
| Excise Tax Activities | Controversial WeaponsMilitary Contract | ||||
Larsen Toubro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Larsen Toubro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLarsen Toubro can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Larsen Toubro's financial leverage. It provides some insight into what part of Larsen Toubro's total assets is financed by creditors.
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Larsen Toubro Limited (LT) is traded on National Stock Exchange of India in India and employs 54,303 people. Larsen Toubro is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.12 T. 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 Toubro Limited operates under Construction & Engineering sector and is part of Industrials industry. The entity has 1.38 B outstanding shares.
Larsen Toubro Limited has accumulated about 6.9 B in cash with 182.66 B of positive cash flow from operations.
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Ownership AllocationLarsen 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.
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Larsen Toubro Limited Risk Profiles
Although Larsen Toubro's alpha and beta are two of the key measurements used to evaluate Larsen Toubro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 |
Larsen Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Larsen Toubro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Larsen Toubro Corporate Directors
| Anil Parab | Senior Director | Profile | |
| Tharayil BTech | Senior Director | Profile | |
| M Satish | Senior Director | Profile | |
| Sudhindra Desai | Senior Director | Profile |
Other Information on Investing in Larsen Stock
Larsen Toubro financial ratios help investors to determine whether Larsen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Larsen with respect to the benefits of owning Larsen Toubro security.