Larsen & Toubro Limited
Quality, valuation, momentum and financial trend all sit near 29/100 — no single factor dominates.
ExpensiveSolvency riskOur blended model reads Larsen & Toubro Limited as a Strong Sell at 29/100. We put fair value near ₹3,223.62; at ₹3,931.4 that leaves roughly 18% downside, so the stock screens overvalued by 18%. On 35.7x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 10% below its 52-week high of ₹4,375.36 and 19% above the low of ₹3,310.07. Financial health scores 30/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹4,513.81 implies about 15% upside across 31 analysts. It clears 3 of 13 investability checks, with durability 37, valuation 28 and momentum 33 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,578.9.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-10.15% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell29Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 17.0%
- Fail: Low debt (D/E < 0.5): 0.98x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 12%
- Fail: Earnings growing: -35%
- Fail: Net margin ≥ 10%: 5.5%
- Fail: Current ratio > 1.5: 1.25
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.18
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter18.1%
- Institutions49.4%
- Public & other32.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
About Larsen & Toubro Limited
Larsen & Toubro Limited engages in engineering, procurement, and construction projects (EPC) in India and internationally. The company operates through four segments: Infrastructure Projects, Energy Projects, Hi-Tech Manufacturing, and Others. The Infrastructure Projects segment is involved in the engineering and construction of building and factories, transportation infrastructure, heavy civil infrastructure, power transmission & distribution, renewables, water and effluent
Larsen & Toubro Limited — frequently asked questions
Is Larsen & Toubro Limited a buy, hold or sell?
StocksWizard currently rates Larsen & Toubro Limited (LT) a Strong Sell, based on a blended score of 29/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Larsen & Toubro Limited's fair value?
Our blended DCF and relative-valuation model estimates Larsen & Toubro Limited's fair value at about ₹3,223.62, versus a current price of ₹3,931.4 — roughly 18% downside. On that basis the stock looks overvalued by 18%.
Is Larsen & Toubro Limited financially healthy?
Larsen & Toubro Limited scores 30/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Larsen & Toubro Limited's share price performed?
Larsen & Toubro Limited is down 1% over three months, and last traded at ₹3,931.4. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.