GOV

IN:GOV:INSPACE

IN-SPACe

Company Overview

Metric
Company NameLarsen & Toubro LimitedHindustan Aeronautics LimitedKawa
SymbolLTHAL
MSH IDCOM:LARSENTOUBROIN:CO:HAL-INDIASPACE:KAWA
MarketSTOCKSSTOCKSPRIVATE
SectorIndustrialsIndustrialsTechnology
IndustryEngineering & ConstructionAerospace & DefenseSpace Technology
CountryININ
Stage
Employee Count54.30K23.45K11
Websitelarsentoubro.comhal-india.co.inkawa.space
LinkedInhindustanaeronauticslimited
Founders

Market Metrics

Metric
Market Cap58.78B43.80B
Enterprise Value
Monthly Web Traffic328.41K
Web Traffic Growth0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue26.10B3.59B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.57B1.56B
EBITDA2.77B1.15B
Operating Income2.34B983.91M
Net Income1.54B899.75M
EPS1.111.35
Diluted EPS1.111.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.340.63
Operating Profit Margin0.110.31
EBITDA Margin0.110.32
Net Profit Margin0.060.27
Return on Equity0.300.50
Return on Assets0.040.11
Return on Capital Employed0.140.23

Valuation Multiples

Metric
P/E Ratio36.3232.49
P/B Ratio5.867.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.4112.38
EV Multiple18.8136.24

Operational Metrics

Metric
Days Sales Outstanding144.14189.97
Days Payables Outstanding116.58131.40
Days Inventory Outstanding15.32384.86
Operating Cycle153.48583.35
Cash Conversion Cycle36.20483.98
Asset Turnover0.670.39

Cash Flow Metrics

Metric
Operating Cash Flow2.06B1.17B
Free Cash Flow1.53B967.02M
Cash Flow to Debt0.053.31K
Operating Cash Flow/Sales0.030.13
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents1.81B3.12B
Accounts Receivable-1.25B-292.13M
Inventory781.59M1.56B
Goodwill920.98M
Debt to Capitalization0.570.00
Debt to Assets0.380.00
Current Ratio1.251.63
Quick Ratio1.191.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue