Larsen & Toubro Ltd

LT
NSE· Construction
4,057.00
+67.00 (+1.68%)
52W Low · ₹3,288.1052W High · ₹4,440.00
Mid Range
Market Cap
₹543829.16L Cr
Volume
19.10L
Prev Close
₹3,990.00
ISIN
INE018A01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

60/100
Watch

Larsen & Toubro Ltd scores 60/100 (Watch) on the Orion Score — moderate business quality (58), strong growth (87), weak balance-sheet safety (48) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
58
Growth
87
Safety
48
Value
48

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.2× PAT)
  • Comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(2.81)Beneish M Clean(-2.24)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

85/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.98x — manageable leverage
QUALITY
Average
ROCE 13.7% — decent returns
MOMENTUM
Bullish
RSI 61.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
33.79
ROCE
13.67%
ROE (1Y)
16.95%
D/E Ratio
0.98x
OPM
8.99%
TTM EPS
₹117.01
Dividend Yield
96.00%
Qtrly Sales
₹82,762.16 Cr
Qtrly Profit
₹5,325.60 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q1 2027₹67,941.74₹4,122.857.5%₹29.96
Q4 2026₹82,762.16₹5,325.69.0%₹38.70
Q3 2026₹71,449.7₹3,215.118.9%₹23.36
Q1 2026₹63,678.92₹3,617.198.3%₹26.29
Q4 2025₹74,392.28₹5,497.269.6%₹39.95

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,84,225.19₹16,083.99₹33,167.459.5%
FY 2025₹2,54,208.65₹15,037.11₹31,007.8510.4%
FY 2024₹2,19,115.69₹13,059.11₹27,728.329.9%
FY 2023₹1,81,661.42₹10,470.72₹23,670.9110.7%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LT₹5,43,829 Cr33.7913.67%16.95%0.98x8.99%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
AFCONS₹9,972 Cr39.709.86%4.68%0.67x-2.17%
HCC₹5,616 Cr28.598.08%10.91%0.48x16.69%
AHLUCONT₹5,502 Cr20.7213.02%13.79%0.04x7.18%
ASHOKA₹3,399 Cr4.7720.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,79,524.1₹3,40,135.97₹3,30,352.31₹3,20,067.24
Equity₹97,655.6₹86,359.24₹89,325.95₹82,407.66
Total Debt₹1,32,408.92₹1,16,322.22₹1,20,650.44₹1,25,122.34
Cash₹12,187₹11,958.5₹16,926.69₹13,770.24
Net Debt₹1,17,372.34₹1,02,081.27₹1,01,586.69₹1,09,312.25
Working Capital₹43,370.81₹41,479.14₹60,138.33₹48,762.5

Shareholding Pattern

Q2 FY2027

Promoter
18.09%
FII
29.07%
DII
23.78%
Public
29.06%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202718.09% ↑29.07% ↑23.78% ↑29.06% ↓
Q1 FY202716.61%27.03%22.12%34.24%

Corporate Actions

Ex-DateActionDetails
2026-05-22
DIVIDEND
Dividend - Rs 38 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
gic
kotak-mf4.00%
blackrock3.80%
nippon-mf3.50%
icici-pru-mf3.40%
↓ Dec
sbi-mf2.80%
morgan-stanley2.70%
goldman-sachs2.00%

Funds Holding This Stock

300 mutual fund schemes

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About Larsen & Toubro Ltd (LT) Stock

Larsen & Toubro Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE018A01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.