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L & T Fundamental & Technical Analysis

Jun 03, 2018

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    LARSEN &

    TOUBRO

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    Company Profile

    Larsen & Toubro Limited (L&T) is a technology, engineering,

    construction and manufacturing company.

    It is one of the largest and most respected companies in India's privatesector.

    The company was founded in Mumbai in 1938 by two Danish engineers,

    Henning Holck-Larsen and Soren Kristian Toubro.

    Certificate of commendation from Confederation of Indian Industry, New

    Delhi for excellence in Human Resources Development for the year 1986.

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    The Engineering Construction and Contracts Division of

    L&T is among the WorldsTop Contractors and ranks 35th

    among top global contractors and 60th amonginternational contractors.

    Currently it have 38,000 employees in India.

    At present itsrevenue US$ 8.50 billion and net income is

    US$ 0.58 billion. On 1stApril 2010 share price is Rs.1,655.70.

    Itsturnover is exceeding Rs.58,473 ( in lacs).

    Company Profile

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    ATTRIBUTE VALUE

    Market cap. (Rs Cr) 92,740.89

    Book Value 272.92

    Price/Book 3.67

    Face Value (Rs) 2.00

    P/E 19.97

    EPS 50.16

    DIV 925.00%

    DIV Yield 1.85%

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    Key Ratio :-

    Key Ratio Mar-13 Mar-12

    Current Ratio 1.31 1.15

    Quick Ratio 1.26 1.22Debt-Equity Ratio 0.1 0.1

    Long-Term Debt EquityRatio

    0.27 0.33

    Interest Coverage Ratio 7.57 10.39

    Net Profit Margin 7.82 8.17

    Asset Turnover Ratio 1.72 1.72

    Dividend Per Share 18.50 16.50

    Earning Per Share 79.80 72.77

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    ----- in Rs. CR -----

    Mar '13 Mar '12 Mar '11 Mar '10

    Net Profit Before Tax 6457.09 6255.33 5568.56 5880.67

    Net Cash From Operating Activities 2114.75 1081.58 3833.30 5482.75

    Net Cash (used in)/fromInvesting Activities 464.93 -1922.28 -2409.98 -6071.73

    Net Cash (used in)/from Financing Activities -2990.26 1015.61 -1124.84 1245.56

    Net (decrease)/increase In Cash and Cash Equivalents -410.58 174.91 298.48 656.58

    Opening Cash & Cash Equivalents 1905.26 1730.35 1431.87 775.29

    Closing Cash & Cash Equivalents 1494.68 1905.26 1730.35 1431.87

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    One may buy Larsen and Toubro (L&T). This is

    purely a momentum trade. The stock had formed a

    shooting star candlestick pattern last week.Yesterdays trading session it closed above thatpattern. Momentum indicators are also into bullishterritory, so I would recommend a buy with a stop

    loss of Rs 990 and a target of Rs 1040.

    Recommendation

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