Larsen & Toubro Limited
LTOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | -0.21 | -0.09 | -38.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 68.10 | 74.78 | -65.18 | 74.50 |
| Quality | ||||
| ROIC | 1.65% | 0.00% | 3.24% | 0.00% |
| Gross Margin | 12.67% | 34.14% | 35.02% | 32.55% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -24.00% | -24.84% | -25.97% | 12.10% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.08 | 0.00 | -14.41 | 0.00 |
| Interest Coverage | 7.49 | 6.76 | -5.86 | 8.57 |
| Efficiency | ||||
| Inventory Turnover | 7.14 | 0.00 | -9.06 | 0.00 |
| Cash Conversion Cycle | 55.34 | 0.00 | -17.91 | 0.00 |