Larsen and Toubro Ltd
Ticker: LT
Decent
66/100
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Investing Reference
Price
3729.50
Market Cap
513013.61
Debt/Equity
1.1474
ROE %
13.798
PB
4.4454
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
15.506
5Y Rev Growth %
11.887
NP Margin %
5.776
NP Margin 5Y Avg %
6.095
Trading Reference
1M Return %
1.261
6M Return %
8.265
1Y Return %
-0.868
% Away 52W High
6.274
% Away 52W Low
25.771
Daily Volume
5870301
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Larsen and Toubro Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Larsen and Toubro Ltd (L&T) is a premier Indian multinational engaged in technology, engineering, construction, and manufacturing. It caters to diverse sectors including infrastructure, defense, and energy. With a legacy of excellence and innovation, L&T plays a pivotal role in shaping India's development and growth.
- Established leader in engineering and construction
- Diverse portfolio across multiple sectors
- Strong focus on innovation and technology
- Commitment to sustainable practices
- Robust financial performance and growth potential
Investment Thesis
Larsen and Toubro Ltd stands out as a robust investment choice due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for long-term growth and stability.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into emerging tech trends.
- Valuation metrics indicate L&T is undervalued compared to industry peers, offering a margin of safety.
- Diversified business model reduces risk and captures multiple revenue streams.
- Strong order book and infrastructure focus align with India's growth story.
Opportunity vs Risk
Opportunities
- Strong order book growth
- Diversification into new sectors
- Government infrastructure spending
- Rising demand for renewable energy
- Expansion in international markets
Risks ⚠️
- High competition in construction sector
- Fluctuating raw material prices
- Regulatory changes impact projects
- Economic slowdown risks
- Project execution delays
Peer Perspective
Larsen and Toubro Ltd trades at a slight discount to peers like Tata Projects and Hindustan Construction, with potential for rerating if it achieves consistent margin stability and accelerates growth in infrastructure projects.
Future Outlook
Larsen and Toubro Ltd is well-positioned for growth, driven by robust infrastructure demand. However, successful execution and stringent cost control will be critical to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Larsen and Toubro Ltd do?A: Larsen and Toubro Ltd is an engineering and construction company involved in various sectors including infrastructure and technology.
- Q: Is Larsen and Toubro Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult financial advisors before investing.
- Q: What are the recent developments in Larsen and Toubro Ltd?A: Recent developments include new project announcements and strategic partnerships aimed at expanding their market reach.
- Q: How does Larsen and Toubro Ltd perform in terms of dividends?A: Larsen and Toubro Ltd has historically paid dividends, but future payments depend on company performance and board decisions.
- Q: What risks should I consider before investing in Larsen and Toubro Ltd?A: Consider market volatility, project execution risks, and economic conditions that may impact the company's performance.
📊 Stock Investment Checklist (100 Points)
Larsen and Toubro Ltd • Updated: 2025-09-17 03:18:17
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10BusinessHighL&T operates in the infrastructure sector, which is crucial for India's growth, but faces competition.
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10GrowthHighConsistent revenue growth driven by government projects and private sector investments.
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10ProfitabilityHighStrong ROE and ROCE, but OCF has shown some volatility.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves could be stronger.
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9GovernanceHighPromoter holding is stable, but some pledging exists.
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10DriversHighStrong growth drivers in infrastructure, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with recent price action showing weakness.
Final Score & Verdict
Score 66 / 100
• Decent
Larsen and Toubro Ltd shows decent potential with strong growth prospects in the infrastructure sector, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100