Business Description
Larsen & Toubro Ltd
ISIN : USY5217N1183
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 4.12 | |||||
Interest Coverage | 6.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 13.9 | |||||
3-Year EPS without NRI Growth Rate | 42.7 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 19.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.89 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.42 | |||||
9-Day RSI | 55.26 | |||||
14-Day RSI | 53.72 | |||||
6-1 Month Momentum % | -0.91 | |||||
12-1 Month Momentum % | 24.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 16.2 | |||||
Days Sales Outstanding | 76.05 | |||||
Days Payable | 119.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.77 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 0.77 | |||||
5-Year Yield-on-Cost % | 1.04 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.93 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.38 | |||||
Operating Margin % | 9.86 | |||||
Net Margin % | 5.9 | |||||
FCF Margin % | 6.09 | |||||
ROE % | 15.76 | |||||
ROA % | 4.03 | |||||
ROIC % | 7.52 | |||||
3-Year ROIIC % | 29.91 | |||||
ROC (Joel Greenblatt) % | 104.82 | |||||
ROCE % | 15.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.07 | |||||
Forward PE Ratio | 32.08 | |||||
PE Ratio without NRI | 34.76 | |||||
Shiller PE Ratio | 46.87 | |||||
Price-to-Owner-Earnings | 36.38 | |||||
PEG Ratio | 3.66 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 5.69 | |||||
Price-to-Tangible-Book | 8.06 | |||||
Price-to-Free-Cash-Flow | 36.17 | |||||
Price-to-Operating-Cash-Flow | 27.22 | |||||
EV-to-EBIT | 22.91 | |||||
EV-to-Forward-EBIT | 20.24 | |||||
EV-to-EBITDA | 19.8 | |||||
EV-to-Forward-EBITDA | 18.08 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.41 | |||||
EV-to-FCF | 40.67 | |||||
Price-to-Projected-FCF | 3.02 | |||||
Price-to-DCF (Earnings Based) | 2.7 | |||||
Price-to-DCF (FCF Based) | 3.94 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.3 | |||||
Price-to-Graham-Number | 3.57 | |||||
Earnings Yield (Greenblatt) % | 4.36 | |||||
FCF Yield % | 2.75 | |||||
Forward Rate of Return (Yacktman) % | 11.6 |