Insights for Larsen & Toubro Ltd
National Stock Exchange: LT
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
4038.2 (1.37%)
Open 3999.0 (0.98%)
High (Upside %) 4048.0 (0.24%)
Low (Downside %) 3975.1 (1.59%)
P. Close 3983.6 (1.37%)
Open-High % 1.23%
Open-Low % 0.6%
Low-High % 1.83%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.48%
Open-Low % 0.71%
Low-High % 1.2%
Open-Close % -0.16%
Low-Close % 0.55%
High-Close % 0.64%

LT is a Stock listed in the India on the National Stock Exchange under the ticker 'LT'

Company Summary

Business Units or Product Lines

Larsen & Toubro Ltd. operates in several key sectors including Engineering & Construction, Power, Heavy Engineering, Electrical & Automation, Information Technology and Technology Services, Financial Services, and Infrastructure Development.

Business Models for Each Product Line

The Engineering & Construction segment generates revenue through large-scale infrastructure projects and involves expenses related to raw materials and labor. The Power segment includes revenue from power plant engineering and construction with costs centered around equipment and technology. Heavy Engineering involves manufacturing complex products with significant raw material and production costs. Electrical & Automation capitalizes on product sales and automation solutions with expenses related to manufacturing and R&D. IT and Technology Services generate revenue from software development and consulting with primary costs in staffing and technology. Financial Services earn through interest income and financial product sales, facing capital-related costs. The Infrastructure Development segment generates revenue through construction and operation of infrastructure assets, facing construction and maintenance costs.

Future Opportunities for Growth

Larsen & Toubro Ltd. sees growth opportunities in expanding infrastructure needs in India and abroad, increasing urbanization, and government spending on smart city projects. In addition, there is potential for growth in the digital services sector and renewable energy infrastructure.

Potential Major Risks

Key risks include regulatory changes, geopolitical tensions affecting global projects, fluctuations in raw material prices, and competition from domestic and international players. Additionally, any delays in project execution can lead to cost overruns and affect profitability.

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Also read: https://finance.yahoo.com/LT.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3981.83
41.95% hit
4014.22
53.02% hit
3987.39
18.46% hit
4031.54
45.44% hit
0.0
15.57% hit
3986.54
49.73% hit
4010.46
44.97% hit
4008.55
53.02% hit
Average Volatility 3961.92
32.15% hit
3988.78
36.51% hit
3969.94
16.04% hit
4010.09
35.37% hit
4017.76
12.89% hit
4000.97
31.21% hit
4026.65
28.93% hit
4034.12
36.51% hit
High Volatility 3926.66
3.56% hit
3941.9
3.29% hit
3940.63
3.96% hit
3964.02
3.83% hit
0.0
3.83% hit
4037.06
3.83% hit
4073.23
4.23% hit
4082.09
3.29% hit

LT's predicted prices using open from of 3999.0 and data until date . Current Price is 4038.2

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.6 lakh cr 5598064148480.0 559806.41 6.49 lakh cr 6491335032832.0 649133.5 34.13 38.97 2.03 5.52 2.36 20.56 5.95% 10.23% 4.71% 16.52% 2.76 lakh cr 2755135012864.0 275513.5 10.7% 31570.26 Cr 315702607872.0 31570.26 119.24 15.6% 63123.6 Cr 631236001792.0 63123.6 1.34 lakh cr 1340011315200.0 134001.13 1.1185 1.25 12730.78 Cr 127307800576.0 12730.78 14842.2 Cr 148421984256.0 14842.2 16.63% 48.76%

source:https://finance.yahoo.com/LT.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.27% 1.63% (4104.2) 2.52% (4140) 2.52% (4140) 2.52% (4140) 2.52% (4140) 2.52% (4140) 2.52% (4140)
Downside % (low) 8.82% 1.89% (3961.7) 5.13% (3831.1) 12.92% (3516.4) 15.68% (3405.1) 26.57% (2965.3) 50.3% (2007) 83.63% (661)
Spread % -6.55% -0.26% -2.61% -10.4% -13.16% -24.05% -47.78% -81.11%

LT's price used for computing the stats is 4038.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.37% -1.06% 0.02% 1.45% 12.14% 10.94% 8.41% 99.47% 323.57%
Last Price 4038.2 4038.2 4038.2 4038.2 4038.2 4038.2 4038.2 4038.2 4038.2
Trend-Previous Close 3983.6 4081.3 4037.4 3980.5 3601 3640 3724.8 2024.45 953.37

LT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.15% 4075.04 0.85% 4115.82 1.81% 3964.22 4185.86
Up 1.14% 4127.72 1.4% 4138.49 0.88% 4074.08 4181.37
Down -1.07% 4037.79 -0.7% 4052.7 1.0% 3976.35 4099.24
5D Opportunity:
returns: -1.06% (-2.57%), p.close: 4081.3
entry: 3976.35, exit: 3964.22, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 4087.25 0.68% 4109.0 1.32% 4006.38 4168.11
Up 0.98% 4121.46 1.0% 4122.11 0.65% 4081.76 4161.16
Down -0.78% 4049.48 -0.63% 4055.44 0.78% 4001.71 4097.24
5D Opportunity: BUY-APPROACHING
returns: -1.06% (-1.95%), p.close: 4081.3
entry: 4001.71, exit: 4006.38, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 4091.87 0.81% 4114.26 1.79% 3982.17 4201.57
Up 1.3% 4134.37 1.09% 4125.7 0.94% 4076.98 4191.77
Down -0.95% 4042.4 -0.63% 4055.44 1.09% 3975.69 4109.12
5D Opportunity: BUY-APPROACHING
returns: -1.06% (-2.59%), p.close: 4081.3
entry: 3975.69, exit: 3982.17, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 4118.55 1.11% 4126.74 1.72% 4013.53 4223.57
Up 1.6% 4146.49 1.49% 4142.31 1.13% 4077.21 4215.78
Down -0.68% 4053.35 -0.36% 4066.75 0.84% 4001.65 4105.05
5D Opportunity: BUY-APPROACHING
returns: -1.06% (-1.95%), p.close: 4081.3
entry: 4001.65, exit: 4013.53, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 4099.24 0.49% 4101.41 1.93% 3981.11 4217.37
Up 1.37% 4137.27 1.09% 4125.69 1.37% 4053.42 4221.13
Down -0.96% 4042.02 -0.74% 4050.92 0.92% 3985.51 4098.54
5D Opportunity: BUY-APPROACHING
returns: -1.06% (-2.35%), p.close: 4081.3
entry: 3985.51, exit: 3981.11, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 4089.87 0.28% 4092.8 3.02% 3904.97 4274.76
Up 1.68% 4149.88 1.15% 4128.39 1.89% 4034.42 4265.35
Down -1.48% 4020.96 -0.88% 4045.42 1.92% 3903.5 4138.42
5D Opportunity:
returns: -1.06% (-4.36%), p.close: 4081.3
entry: 3903.5, exit: 3904.97, min.ret: 0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.32% 4090.85 1.38% 4093.07 1.53% 3998.2 4183.49
Up 2.17% 4125.04 2.01% 4118.38 0.87% 4072.55 4177.54
Down -0.33% 4024.04 -0.11% 4033.01 0.47% 3995.82 4052.27
2W Opportunity:
returns: 0.02% (3.47%), p.close: 4037.4
entry: 4177.54, exit: 4183.49, min.ret: -0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 4078.78 0.92% 4074.74 1.43% 3992.36 4165.21
Up 2.3% 4130.09 2.06% 4120.69 1.1% 4063.59 4196.58
Down -0.92% 4000.22 -0.68% 4009.82 1.07% 3935.52 4064.92
2W Opportunity:
returns: 0.02% (3.94%), p.close: 4037.4
entry: 4196.58, exit: 4165.21, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 4107.67 1.82% 4110.98 2.07% 3982.47 4232.88
Up 2.58% 4141.72 2.6% 4142.28 1.61% 4044.24 4239.2
Down -0.89% 4001.34 -0.66% 4010.57 0.96% 3943.33 4059.36
2W Opportunity:
returns: 0.02% (5.0%), p.close: 4037.4
entry: 4239.2, exit: 4232.88, min.ret: 0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 4073.61 1.05% 4079.78 2.57% 3917.91 4229.31
Up 2.2% 4126.05 1.82% 4110.86 1.78% 4018.46 4233.64
Down -1.32% 3984.14 -1.08% 3993.92 1.18% 3912.46 4055.81
2W Opportunity:
returns: 0.02% (4.86%), p.close: 4037.4
entry: 4233.64, exit: 4229.31, min.ret: 0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 4058.12 0.2% 4045.51 4.1% 3809.53 4306.71
Up 2.75% 4148.49 2.14% 4123.66 2.56% 3993.55 4303.42
Down -2.25% 3946.73 -1.41% 3980.62 2.62% 3787.77 4105.69
2W Opportunity:
returns: 0.02% (6.59%), p.close: 4037.4
entry: 4303.42, exit: 4306.71, min.ret: -0.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.94% 4137.38 4.02% 4140.46 2.13% 4010.46 4264.3
Up 5.26% 4190.06 4.77% 4170.29 2.38% 4048.12 4332.0
Down -0.87% 3945.93 -0.59% 3957.08 1.07% 3881.89 4009.98
1M Opportunity:
returns: 1.45% (8.83%), p.close: 3980.5
entry: 4332.0, exit: 4264.3, min.ret: 1.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.42% 4116.45 3.95% 4137.89 3.33% 3917.48 4315.42
Up 4.65% 4165.66 4.4% 4155.72 2.67% 4006.31 4325.0
Down -1.38% 3925.48 -1.02% 3940.0 1.3% 3847.76 4003.2
1M Opportunity:
returns: 1.45% (8.65%), p.close: 3980.5
entry: 4325.0, exit: 4315.42, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.44% 4077.63 2.1% 4064.15 4.05% 3835.69 4319.58
Up 4.19% 4147.28 3.29% 4111.49 3.08% 3963.35 4331.21
Down -1.88% 3905.68 -1.64% 3915.41 1.7% 3804.02 4007.34
1M Opportunity:
returns: 1.45% (8.81%), p.close: 3980.5
entry: 4331.21, exit: 4319.58, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 4023.97 1.02% 4021.18 5.76% 3679.93 4368.01
Up 4.67% 4166.56 3.76% 4130.08 3.87% 3935.32 4397.79
Down -3.57% 3838.46 -2.61% 3876.53 3.24% 3645.13 4031.79
1M Opportunity:
returns: 1.45% (10.48%), p.close: 3980.5
entry: 4397.79, exit: 4368.01, min.ret: 0.68%
Using: 1M trend, 0 Days Left

LT's symbol current price is 4038.2 (1.37%) as on . Yesterday's close was 3983.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 15.53% 0% 22.73% 27.27% 28.79% 35.71% 37.43%
Open-Low (> 1.0%) 33.11% 40.0% 27.27% 27.27% 29.55% 39.29% 40.74%
Open-Close-Up (> 0.5%) 14.35% 0% 22.73% 24.24% 23.48% 29.37% 31.61%
Open-Close-Down (> 0.5%) 32.08% 40.0% 22.73% 28.79% 34.09% 36.9% 34.79%
Low-Close-Up (> 1.0%) 12.83% 0% 18.18% 22.73% 22.73% 32.54% 35.71%
High-Close-Down (> 1.0%) 33.34% 40.0% 27.27% 28.79% 29.55% 38.1% 39.15%

LT's symbol win percent is computed basis data from date