Likhitha Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 19, 2025, 3:07 am

Quick Insight

Likhitha Infrastructure Ltd's current market capitalization stands at INR 982 crore with a share price of INR 249 and a P/E ratio of 14.8, indicating a potential undervaluation compared to its industry peers. The company boasts a robust Return on Equity (ROE) of 20.3% and Return on Capital Employed (ROCE) of 27.6%, reflecting efficient utilization of resources. With a healthy Operating Profit Margin (OPM) of 16% and Interest Coverage Ratio (ICR) of 72.88x, Likhitha Infrastructure's financial health appears sound, supported by a comfortable Current Cost of Capital (CCC) of 182 days. These figures, coupled with a significant promoter holding of 70.25%, suggest a strong foundation for growth and investor confidence in the company's future prospects.

Competitors of Likhitha Infrastructure Ltd

All Competitor Stocks of Likhitha Infrastructure Ltd

Quarterly Result

Last Updated: August 20, 2025, 7:45 am

Below is a detailed analysis of the quarterly data for Likhitha Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 14.00 Cr..
• For Expenses, as of Jun 2025, the value is 103.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 111.00 Cr. (Mar 2025) to 103.00 Cr., marking a decrease of 8.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 5.00 Cr..
• For OPM %, as of Jun 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Mar 2025) to 16.00%, marking a decrease of 2.00%.
• For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 5.00 Cr..
• For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
• For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 4.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 3.53. The value appears to be declining and may need further review. It has decreased from 4.47 (Mar 2025) to 3.53, marking a decrease of 0.94.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 3:28 pm

Growth

Last Updated: September 5, 2025, 9:45 am

Balance Sheet

Last Updated: July 25, 2025, 2:51 pm

Below is a detailed analysis of the balance sheet data for Likhitha Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
• For Reserves, as of Mar 2025, the value is 354.00 Cr.. The value appears strong and on an upward trend. It has increased from 290.00 Cr. (Mar 2024) to 354.00 Cr., marking an increase of 64.00 Cr..
• For Borrowings, as of Mar 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 49.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Mar 2024) to 49.00 Cr., marking an increase of 9.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 424.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 350.00 Cr. (Mar 2024) to 424.00 Cr., marking an increase of 74.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 24.00 Cr., marking a decrease of 4.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 1.00 Cr..
• For Other Assets, as of Mar 2025, the value is 393.00 Cr.. The value appears strong and on an upward trend. It has increased from 316.00 Cr. (Mar 2024) to 393.00 Cr., marking an increase of 77.00 Cr..
• For Total Assets, as of Mar 2025, the value is 424.00 Cr.. The value appears strong and on an upward trend. It has increased from 350.00 Cr. (Mar 2024) to 424.00 Cr., marking an increase of 74.00 Cr..

Notably, the Reserves (354.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Likhitha Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 16.58. This value is within the healthy range. It has increased from 15.28 (Mar 23) to 16.58, marking an increase of 1.30.
• For Diluted EPS (Rs.), as of Mar 24, the value is 16.58. This value is within the healthy range. It has increased from 15.28 (Mar 23) to 16.58, marking an increase of 1.30.
• For Cash EPS (Rs.), as of Mar 24, the value is 18.48. This value is within the healthy range. It has increased from 16.57 (Mar 23) to 18.48, marking an increase of 1.91.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 78.76. It has increased from 63.62 (Mar 23) to 78.76, marking an increase of 15.14.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 78.76. It has increased from 63.62 (Mar 23) to 78.76, marking an increase of 15.14.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 106.89. It has increased from 92.51 (Mar 23) to 106.89, marking an increase of 14.38.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 25.02. This value is within the healthy range. It has increased from 22.13 (Mar 23) to 25.02, marking an increase of 2.89.
• For PBIT / Share (Rs.), as of Mar 24, the value is 23.07. This value is within the healthy range. It has increased from 20.85 (Mar 23) to 23.07, marking an increase of 2.22.
• For PBT / Share (Rs.), as of Mar 24, the value is 22.73. This value is within the healthy range. It has increased from 20.65 (Mar 23) to 22.73, marking an increase of 2.08.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 16.53. This value is within the healthy range. It has increased from 15.28 (Mar 23) to 16.53, marking an increase of 1.25.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.58. This value is within the healthy range. It has increased from 15.09 (Mar 23) to 16.58, marking an increase of 1.49.
• For PBDIT Margin (%), as of Mar 24, the value is 23.40. This value is within the healthy range. It has decreased from 23.92 (Mar 23) to 23.40, marking a decrease of 0.52.
• For PBIT Margin (%), as of Mar 24, the value is 21.58. This value exceeds the healthy maximum of 20. It has decreased from 22.53 (Mar 23) to 21.58, marking a decrease of 0.95.
• For PBT Margin (%), as of Mar 24, the value is 21.26. This value is within the healthy range. It has decreased from 22.32 (Mar 23) to 21.26, marking a decrease of 1.06.
• For Net Profit Margin (%), as of Mar 24, the value is 15.46. This value exceeds the healthy maximum of 10. It has decreased from 16.52 (Mar 23) to 15.46, marking a decrease of 1.06.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 15.51. This value is within the healthy range. It has decreased from 16.30 (Mar 23) to 15.51, marking a decrease of 0.79.
• For Return on Networth / Equity (%), as of Mar 24, the value is 21.13. This value is within the healthy range. It has decreased from 23.80 (Mar 23) to 21.13, marking a decrease of 2.67.
• For Return on Capital Employeed (%), as of Mar 24, the value is 29.25. This value is within the healthy range. It has decreased from 32.70 (Mar 23) to 29.25, marking a decrease of 3.45.
• For Return On Assets (%), as of Mar 24, the value is 18.67. This value is within the healthy range. It has decreased from 20.10 (Mar 23) to 18.67, marking a decrease of 1.43.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 1.30. It has decreased from 1.42 (Mar 23) to 1.30, marking a decrease of 0.12.
• For Current Ratio (X), as of Mar 24, the value is 8.10. This value exceeds the healthy maximum of 3. It has increased from 5.62 (Mar 23) to 8.10, marking an increase of 2.48.
• For Quick Ratio (X), as of Mar 24, the value is 5.23. This value exceeds the healthy maximum of 2. It has increased from 4.06 (Mar 23) to 5.23, marking an increase of 1.17.
• For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.97, marking an increase of 0.97.
• For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.31 (Mar 23) to 0.00, marking a decrease of 3.31.
• For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.05 (Mar 23) to 0.00, marking a decrease of 3.05.
• For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.69 (Mar 23) to 0.00, marking a decrease of 96.69.
• For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.95 (Mar 23) to 0.00, marking a decrease of 96.95.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 72.88. This value is within the healthy range. It has decreased from 112.42 (Mar 23) to 72.88, marking a decrease of 39.54.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 49.16. This value is within the healthy range. It has decreased from 78.64 (Mar 23) to 49.16, marking a decrease of 29.48.
• For Enterprise Value (Cr.), as of Mar 24, the value is 826.55. It has decreased from 898.15 (Mar 23) to 826.55, marking a decrease of 71.60.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has decreased from 2.46 (Mar 23) to 1.96, marking a decrease of 0.50.
• For EV / EBITDA (X), as of Mar 24, the value is 8.37. This value is within the healthy range. It has decreased from 10.29 (Mar 23) to 8.37, marking a decrease of 1.92.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.17. This value is within the healthy range. It has decreased from 2.55 (Mar 23) to 2.17, marking a decrease of 0.38.
• For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.68 (Mar 23) to 0.00, marking a decrease of 96.68.
• For Price / BV (X), as of Mar 24, the value is 2.96. This value is within the healthy range. It has decreased from 3.72 (Mar 23) to 2.96, marking a decrease of 0.76.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.17. This value is within the healthy range. It has decreased from 2.55 (Mar 23) to 2.17, marking a decrease of 0.38.
• For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 23) to 0.07, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness