LARSEN TOUBRO (India) Today

LT -  India Stock  

INR 1,721  22.30  1.31%

LARSEN TOUBRO is selling at 1720.90 as of the 24th of September 2021; that is 1.31 percent up since the beginning of the trading day. The stock's lowest day price was 1692.4. LARSEN TOUBRO has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for LARSEN TOUBRO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
29 of 100
  Odds Of Distress
Less than 25
Follow Valuation Odds of Bankruptcy
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LARSEN TOUBRO Stock Profile

Larsen Toubro Limited engages in engineering, construction, and manufacturing operations worldwide. The company was founded in 1938 and is headquartered in Mumbai, India. LARSEN TOUBRO operates under Engineering Construction classification in India and is traded on National Stock Exchange of India. It employs 40253 people. more on LARSEN TOUBRO
About 14.0% of the company outstanding shares are owned by corporate insiders
Legal NameLARSEN TOUBRO
Thematic Classification
Currently Active Investing Idea (view all)
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LARSEN TOUBRO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
LARSEN TOUBRO (LT) is traded on National Stock Exchange of India in India and employs 40,253 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 2410 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LARSEN TOUBRO's market, we take the total number of its shares issued and multiply it by LARSEN TOUBRO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. LARSEN TOUBRO classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 1.4 B outstanding shares. LARSEN TOUBRO has accumulated about 450.01 B in cash with 228.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 320.39.
Check LARSEN TOUBRO Probability Of Bankruptcy
Ownership
LARSEN TOUBRO holds a total of 1.4 Billion outstanding shares. 30% of LARSEN TOUBRO outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check LARSEN Ownership Details

LARSEN Stock Price Odds Analysis

What are LARSEN TOUBRO's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of LARSEN TOUBRO jumping above the current price in 90 days from now is nearly 4.49%. The LARSEN TOUBRO probability density function shows the probability of LARSEN TOUBRO stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LARSEN TOUBRO has a beta of -0.2112. This indicates as returns on benchmark increase, returns on holding LARSEN TOUBRO are expected to decrease at a much lower rate. During the bear market, however, LARSEN TOUBRO is likely to outperform the market. Additionally, the company has an alpha of 0.2024, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1720.9HorizonTargetOdds Up 1720.9 
95.44%90 days
 1,721 
4.49%
Based on a normal probability distribution, the odds of LARSEN TOUBRO to move above the current price in 90 days from now is nearly 4.49 (This LARSEN TOUBRO probability density function shows the probability of LARSEN Stock to fall within a particular range of prices over 90 days) .

LARSEN TOUBRO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LARSEN TOUBRO market risk premium is the additional return an investor will receive from holding LARSEN TOUBRO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LARSEN TOUBRO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LARSEN TOUBRO's alpha and beta are two of the key measurements used to evaluate LARSEN TOUBRO's performance over the market, the standard measures of volatility play an important role as well.

LARSEN Stock Against Markets

Picking the right benchmark for LARSEN TOUBRO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LARSEN TOUBRO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LARSEN TOUBRO is critical whether you are bullish or bearish towards LARSEN TOUBRO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LARSEN TOUBRO without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the LARSEN TOUBRO information on this page should be used as a complementary analysis to other LARSEN TOUBRO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for LARSEN Stock

When running LARSEN TOUBRO price analysis, check to measure LARSEN TOUBRO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LARSEN TOUBRO is operating at the current time. Most of LARSEN TOUBRO's value examination focuses on studying past and present price action to predict the probability of LARSEN TOUBRO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LARSEN TOUBRO's price. Additionally, you may evaluate how the addition of LARSEN TOUBRO to your portfolios can decrease your overall portfolio volatility.
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