Larsen & Toubro Ltd (LTOUF)

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Larsen & Toubro Ltd (LTOUF) is down 5.9% since the beginning of the year. At $42 per share, LTOUF is trading 13.8% below its 52-week high of $49. Investors who bought $1,000 worth of LTOUF shares 5 years ago would now be looking at an investment worth $2,301.

Larsen & Toubro Ltd (LTOUF) has returned -5.85% so far this year and -12.97% over the past 12 months. Over the last ten years, LTOUF has returned 8.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 16, 2007, LTOUF's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2009 with a return of +70.0%, while the worst month was Oct 2008 at -71.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LTOUF closed higher 9% of trading days. The best single day was Jan 30, 2026 with a return of +48.1%, while the worst single day was Oct 20, 2008 at -74.1%.

Larsen & Toubro Ltd has an annualized alpha of 13.47%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

• This stock participated in 134.92% of S&P 500 Index downside but only 99.12% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.08 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LTOUF ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Larsen & Toubro Ltd (LTOUF) and compare them to S&P 500 Index.

Larsen & Toubro Ltd provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

The table displays the monthly dividend distributions for Larsen & Toubro Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Larsen & Toubro Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Larsen & Toubro Ltd was 89.48%, occurring on Mar 17, 2009. The portfolio has not yet recovered.

The current Larsen & Toubro Ltd drawdown is 52.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Larsen & Toubro Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Larsen & Toubro Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.