LARSEN & TOUBRO LTD. Intrinsic Value

LT · Construction · Current price ₹3,999

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DocStoX fair value
₹2,299
low confidence
Current price
₹3,999
Upside to fair value
-42.5%
Verdict
Avoid
Quality score
4.3 / 10
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Is LARSEN & TOUBRO LTD. undervalued?

DocStoX estimates the fair value of LARSEN & TOUBRO LTD. at ₹2,299 per share, versus the current market price of ₹3,999. That puts the stock about -42.5% 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 4 independent methods: Residual income (₹946), Relative P/E (₹3,819), Graham floor (₹1,445), Analyst target (₹4,434). 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 ₹946 (bear) to ₹2,299 (base) to ₹4,434 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹3,999 versus an intrinsic value of ₹2,299, LARSEN & TOUBRO LTD. currently offers -42.5% of negative margin (i.e. a premium).

More on LARSEN & TOUBRO LTD.

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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.