LARSEN & TOUBRO LTD. Fair Value

LT · Construction · Current price ₹3,814.5

Full stock page
DocStoX fair value
₹1,689
low confidence
Current price
₹3,815
Upside to fair value
-55.7%
Verdict
Avoid
Quality score
3.9 / 10
Valuation methods
MethodFair valueStatus
Residual income₹81316% ROE fading to 14% over ~3 yrs, on ₹794 book
Relative P/E₹3,578EPS × 30.6 peer-median P/E
Graham floor₹1,445Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is LARSEN & TOUBRO LTD. undervalued?

DocStoX estimates the fair value of LARSEN & TOUBRO LTD. at ₹1,689 per share, versus the current market price of ₹3,815. That puts the stock about -55.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹813), Relative P/E (₹3,578), Graham floor (₹1,445). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹813 (bear) to ₹1,689 (base) to ₹3,578 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on LARSEN & TOUBRO LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.