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Larsen & Toubro Limited (500510) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Larsen & Toubro Limited

500510Market cap $53BPrice $38.2

Country🇮🇳India

SectorIndustrials

IndustryConstruction & Engineering

Builds everything from skyscrapers to power plants across India and the Middle East. This engineering giant constructs metro systems, airports, and nuclear facilities while also manufacturing heavy machinery and defense equipment.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)-44%1

Rev CAGR (3y)+13%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1-10%3

EPS Growth Y+2+65%10

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin11%5

Net Income Margin6%4

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA1.45

Efficiency

ROE18%7

ROAna–

Earnings Stability55

GEAR+AVERAGE45

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)302

P/E Ratio (Forward 3y)183

P/BV4.63

EV Multiples

EV/EBITDA Fwd431

EV/EBIT Fwd165

Yield

Free Cash Flow Yield2.4%4

Dividend Yield1.0%3

Momentum

Short term

1 month return-7%4

3 month return-6%5

YTD return-9%4

Mid term

Price vs 52wHigh84%6

1 year return-0%5

Long term

3 year return+22%4

5 year return+124%8

Risk Shield

Price Risk

Beta0.67

Volatility26%8

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield2.4%4

Quality

ROCE32%10

Earnings Stability55

Net Debt/EBITDA1.45

02Growth

Is it actually growing, and how fast?

500510Larsen & Toubro

Revenue FY26$31.2B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-44%1

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-10%3

EPS growth, FY28E+65%10

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 13%/yr). One year dips: EPS falls 10% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

500510Larsen & Toubro

Total return Current167%

Price return Current136%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%5

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-0%5

3-year return+22%4

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +124% over five), roughly average for the market.

It's down 0.3% over the past year, now 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%), over three months (-6%) and so far this year (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Larsen & Toubro. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

500510Larsen & Toubro

Revenue FY26$31.2B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-44%1

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-10%3

EPS growth, FY28E+65%10

EPS growth, FY29E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 13%/yr). One year dips: EPS falls 10% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

500510Larsen & Toubro

Total return Current167%

Price return Current136%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%5

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-0%5

3-year return+22%4

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +124% over five), roughly average for the market.

It's down 0.3% over the past year, now 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%), over three months (-6%) and so far this year (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Larsen & Toubro. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community