Larsen & Toubro
NSE: LT · Infrastructure
₹3,600.36
▲ +0.01%Price chart
Illustrative price history · not actual market candles
A. Company overview
Engineering, construction and technology conglomerate.
B. Fundamental analysis (illustrative)
Revenue growth
+13.88%
Net profit growth
+12.96%
Operating margin
17.36%
EBITDA margin
21.36%
ROE
30.53%
ROCE
31.54%
Debt / Equity
0.06
EPS
₹236.24
Operating cash flow
₹59,072 Cr
Working capital
₹29,164 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 2,90,742 | 3,07,920 | 3,20,928 | 3,44,389 | 3,64,551 |
| EBITDA | 48,112 | 52,103 | 58,260 | 71,000 | 77,886 |
| Net profit | 30,070 | 32,565 | 36,412 | 44,375 | 48,679 |
| EPS (₹) | 165.37 | 184.27 | 203.17 | 222.07 | 240.96 |
D. Valuation analysis
P/E
15.24
P/B
5.03
EV/EBITDA
22.44
Price/Sales
3.64
EPS
₹236.24
Dividend yield
0.99%
Peer comparison — Infrastructure
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| Larsen & Toubro | 3,600.36 | 15.24 | 5.03 | 30.53% | 0.06 |
| Adani Ports | 1,412.02 | 36.86 | 9.41 | 30.18% | 0.13 |
| Adani Enterprises | 2,412.72 | 39.81 | 8.93 | 26.93% | 1.37 |
E. Technical analysis
RSI (14)
35.09
MACD
5.47
Support
₹3,420.34
Resistance
₹3,816.38
Volume
44,41,576
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Infrastructure
- ROE of 30.53% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Infrastructure
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Conservative balance sheet
Business quality
High capital efficiency
Valuation
Reasonable valuation
Growth
Sales growth of 13.88%
Risk assessment
Medium risk
Overall
Illustrative SELL opinion · target ₹3,212.14 · stop loss ₹3,145.67
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 28.51 |
| FY23 | 30.65 |
| FY24 | 32.79 |
| FY25 | 34.93 |
| FY26 | 37.07 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement