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L&T Shares Fundamental Analysis
The company’s shares have 52 weeks high of INR 1607 and have a market capitalisation of INR 1.09 trillion which makes it a Large-Cap company.
1.Economic Moat
The company has a history of over 80 years of engineering excellence and operates in 9 business verticals. L&T Group comprises of 93+ subsidiaries, 8+ associates, 34+ joint-venture and 33+ joint operations companies.
2. Business Model and Management
The main business verticals include Building and factories, transportation and infrastructure, Civil Engineering, Power, Defence, Electrical and Automation. The subsidiaries are involved in some non-core businesses like IT
services, Realty, Machinery, Financial services etc. & order inflow of INR 1286 billion in the first three quarters of FY 2020
3. Growth Ratios
The revenue has seen a growth of 12.3% CAGR over the last 10 years. The operating income and net income has also increased by 6.5% CAGR and 5.3% CAGR respectively.
4. Profitability Ratios
The gross margin has remained flat over the years which indicates that the company is able to pass down the inflation-related costs to its customers.
5. Cash Flow Ratios
the company has a moderate cash position.
6.Liquidity and Solvency Ratios
the financial leverage has been increasing but the debt to equity ratio has flattened. This indicates that the company’s assets are valued at higher levels which is the general case with the industry as new projects are
undertaken and progress is made. The current ratio has remained flat and the quick ratio has also been stable over the years. This indicates good liquidity and solvency position for the company.
7. Efficiency Ratios
good management of cash by the company even with an increased scale of operations.
8. Valuation Ratios
L&T, however, still has solid fundamentals and an order book which is almost 3 times its annual revenue. Hence the company can be said to be trading at attractive multiples for long term investing.
9. ROE 5 way Du Pont Analysis
The asset turnover has remained stable and the tax efficiency has improved. Overall the company has shown an increased return on equity along with a flat debt to equity ratio.
10.Future Prospects
The company witnessed a strong international order inflow of INR 416 billion (+2%YoY). The domestic orders declined by 20% YoY, whereas international business grew by 64% YoY to INR 179 billion. International orders
contributed 43% of total order inflow for the 3rd quarter of 2020 just before the COVID-19 pandemic.
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The company’s shares have 52 weeks high of INR 1607 and have a market capitalisation of INR 1.09 trillion which makes it a Large-Cap company.
1.Economic Moat
The company has a history of over 80 years of engineering excellence and operates in 9 business verticals. L&T Group comprises of 93+ subsidiaries, 8+ associates, 34+ joint-venture and 33+ joint operations companies.
2. Business Model and Management
The main business verticals include Building and factories, transportation and infrastructure, Civil Engineering, Power, Defence, Electrical and Automation. The subsidiaries are involved in some non-core businesses like IT
services, Realty, Machinery, Financial services etc. & order inflow of INR 1286 billion in the first three quarters of FY 2020
3. Growth Ratios
The revenue has seen a growth of 12.3% CAGR over the last 10 years. The operating income and net income has also increased by 6.5% CAGR and 5.3% CAGR respectively.
4. Profitability Ratios
The gross margin has remained flat over the years which indicates that the company is able to pass down the inflation-related costs to its customers.
5. Cash Flow Ratios
the company has a moderate cash position.
6.Liquidity and Solvency Ratios
the financial leverage has been increasing but the debt to equity ratio has flattened. This indicates that the company’s assets are valued at higher levels which is the general case with the industry as new projects are
undertaken and progress is made. The current ratio has remained flat and the quick ratio has also been stable over the years. This indicates good liquidity and solvency position for the company.
7. Efficiency Ratios
good management of cash by the company even with an increased scale of operations.
8. Valuation Ratios
L&T, however, still has solid fundamentals and an order book which is almost 3 times its annual revenue. Hence the company can be said to be trading at attractive multiples for long term investing.
9. ROE 5 way Du Pont Analysis
The asset turnover has remained stable and the tax efficiency has improved. Overall the company has shown an increased return on equity along with a flat debt to equity ratio.
10.Future Prospects
The company witnessed a strong international order inflow of INR 416 billion (+2%YoY). The domestic orders declined by 20% YoY, whereas international business grew by 64% YoY to INR 179 billion. International orders
contributed 43% of total order inflow for the 3rd quarter of 2020 just before the COVID-19 pandemic.
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FOLLOW for more !
LIKE if think is useful !
COMMENT Below your view !
Not
Next possible MoveNot
L&T on Thursday said it has bagged an order worth over Rs 7,000 crore to construct a part of the Mumbai-Ahmedabad High Speed Rail (MAHSR), also known as the Bullet Train Project.Not
around 30% stock moved in our favor !!!Revise your SL to cost
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