Larsen and Toubro

BSE : 500510 | NSE : LT
Industry : Engineering turnkey | ISIN : INE018A01030 | FreeFloat : 90.00% | FnO : Yes | LotSize : 375
Intellectual Capital (IC)134,066.80
Net Worth (NW)75,180.38
Intrinsic Worth (IW)209,247.20
Market Cap (MC)182,212.90
Economic Value Added-1,654.16
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.07%
IC Gross Margin (EBITDA/IC)17.40%
IC Net Margin (NPT/IC)7.94%
Knowledge Turnover (Sales/IC)1.10
Market to Intrinsic Value (MC/IW)0.87
As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 1,490.81Rs. 1,298.20
29 May 2020 - Rs. 932.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 845.95BuyHold
KB > 50% : Yes50 DMA : Rs. 848.79
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
36827.99
37227.46
4453.57
3730.87
3434.24
3097.02
3560.45
Jun-17
C
23989.79
24374.64
2441.58
1890.31
1525.26
1065.54
1184.43
Sep-17
C
26446.76
26848.05
3498.46
3067.87
2674.98
2131.04
1975.09
Dec-17
C
28747.45
28960.36
3343.15
2888.66
2526.18
1788.94
1725.38
Mar-18
C
40678.10
41110.86
5823.23
5330.84
4912.75
3454.77
3282.78
Jun-18
C
28283.45
28527.48
4812.34
4167.45
2147.65
1213.07
955.09
Sep-18
C
32080.83
32506.10
6278.20
5762.69
3575.75
2689.63
2199.76
Dec-18
C
35708.87
36315.26
6578.92
6129.97
3618.90
2418.75
2805.32
Mar-19
C
43303.40
43914.37
5890.04
5454.61
4948.10
3713.72
4026.53
Jun-19
C
29635.95
30020.35
3609.79
3148.33
2561.68
1697.62
1545.84
Sep-19
C
35328.45
35924.89
5955.68
5326.03
3302.75
2511.63
2465.41
Dec-19
C
36242.68
36717.60
4592.64
3932.41
3223.23
2751.66
2938.69
* C - Consolidated, S - Standalone