Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Likhitha Infrastructure Ltd Investor Signals
Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.
| Derived Field | Value | How it is derived |
|---|---|---|
| Valuation Gap % | +6.4% | ((Fair Value - CMP) / CMP) × 100 |
| Borrowings / Reserves | 0.00x | Latest borrowings divided by latest reserves |
| CFO / Net Profit | N/A | Latest operating cash flow divided by latest net profit |
| FII Change | +0.08 pp | Latest FII% minus previous FII% |
| DII Change | N/A | Latest DII% minus previous DII% |
| Promoter Change | 0.00 pp | Latest promoter% minus previous promoter% |
| Shareholder Count Change | -2,714 | Latest shareholder count minus previous count |
| Quarterly Sales Change | +9.0% | Latest quarter sales vs previous quarter sales |
| Quarterly Profit Change | -18.2% | Latest quarter net profit vs previous quarter net profit |
| Quarterly OPM Change | -3.6 pp | Latest quarter OPM minus previous quarter OPM |
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 3:15 am
| PEG Ratio | 4.34 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Likhitha Infrastructure Ltd | 674 Cr. | 171 | 324/131 | 12.8 | 101 | 0.00 % | 27.6 % | 20.3 % | 5.00 |
| Hazoor Multi Projects Ltd | 676 Cr. | 25.0 | 51.0/22.4 | 25.0 | 17.8 | 1.60 % | 14.1 % | 11.4 % | 1.00 |
| Dugar Housing Developments Ltd | 704 Cr. | 357 | 372/18.1 | 10.6 | 0.00 % | % | % | 10.0 | |
| Vascon Engineers Ltd | 707 Cr. | 30.5 | 74.6/26.8 | 9.21 | 49.3 | 0.00 % | 7.76 % | 6.59 % | 10.0 |
| Consolidated Construction Consortium Ltd | 631 Cr. | 14.1 | 28.9/12.7 | 6.20 | 0.00 % | 0.45 % | 28.3 % | 2.00 | |
| Industry Average | 3,374.20 Cr | 159.12 | 36.56 | 125.44 | 0.20% | 16.37% | 21.40% | 21.58 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.12 | 98.63 | 99.26 | 99.95 | 100.59 | 122.29 | 125.03 | 125.40 | 126.29 | 135.50 | 122.41 | 102.24 | 111.40 |
| Expenses | 70.53 | 77.94 | 79.03 | 79.57 | 76.92 | 93.82 | 100.80 | 102.20 | 103.09 | 111.47 | 103.18 | 85.66 | 97.39 |
| Operating Profit | 20.59 | 20.69 | 20.23 | 20.38 | 23.67 | 28.47 | 24.23 | 23.20 | 23.20 | 24.03 | 19.23 | 16.58 | 14.01 |
| OPM % | 22.60% | 20.98% | 20.38% | 20.39% | 23.53% | 23.28% | 19.38% | 18.50% | 18.37% | 17.73% | 15.71% | 16.22% | 12.58% |
| Other Income | 1.39 | 2.53 | 1.71 | 1.98 | 1.56 | 0.84 | 1.26 | 1.76 | 1.34 | 1.33 | 1.31 | 0.88 | 0.82 |
| Interest | 0.20 | 0.22 | 0.66 | 0.22 | 0.25 | 0.23 | 0.45 | 0.27 | 0.19 | 0.22 | 0.27 | 0.28 | 0.27 |
| Depreciation | 1.59 | 1.51 | 1.44 | 1.61 | 2.11 | 2.52 | 2.00 | 1.53 | 1.14 | 1.27 | 1.51 | 1.61 | 1.90 |
| Profit before tax | 20.19 | 21.49 | 19.84 | 20.53 | 22.87 | 26.56 | 23.04 | 23.16 | 23.21 | 23.87 | 18.76 | 15.57 | 12.66 |
| Tax % | 23.28% | 24.43% | 20.21% | 24.84% | 29.86% | 29.52% | 25.91% | 24.91% | 25.59% | 26.14% | 25.85% | 25.95% | 25.43% |
| Net Profit | 15.49 | 16.24 | 15.83 | 15.43 | 16.05 | 18.72 | 17.07 | 17.38 | 17.28 | 17.63 | 13.91 | 11.53 | 9.43 |
| EPS in Rs | 3.93 | 4.12 | 4.01 | 3.91 | 4.07 | 4.75 | 4.33 | 4.41 | 4.38 | 4.47 | 3.53 | 2.92 | 2.39 |
Last Updated: March 4, 2026, 1:46 am
Profit & Loss - Annual Report
Last Updated: February 24, 2026, 9:16 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 31 | 54 | 107 | 87 | 139 | 161 | 191 | 257 | 351 | 422 | 512 | 472 |
| Expenses | 45 | 29 | 48 | 94 | 76 | 110 | 131 | 151 | 196 | 274 | 329 | 418 | 398 |
| Operating Profit | 5 | 3 | 6 | 13 | 11 | 29 | 30 | 39 | 61 | 77 | 93 | 95 | 74 |
| OPM % | 11% | 8% | 11% | 12% | 13% | 21% | 19% | 21% | 24% | 22% | 22% | 18% | 16% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 8 | 6 | 6 | 4 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 5 | 8 | 6 | 6 |
| Profit before tax | 6 | 3 | 5 | 12 | 11 | 25 | 27 | 38 | 60 | 79 | 90 | 93 | 71 |
| Tax % | 38% | 30% | 53% | 38% | 34% | 29% | 25% | 24% | 25% | 24% | 26% | 26% | |
| Net Profit | 4 | 2 | 3 | 8 | 7 | 18 | 20 | 29 | 45 | 60 | 66 | 69 | 52 |
| EPS in Rs | 18.85 | 9.90 | 12.70 | 38.40 | 7.99 | 19.84 | 6.89 | 7.34 | 11.51 | 15.22 | 16.74 | 17.58 | 13.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 11% | 10% | 9% | 9% |
Growth
Last Updated: September 5, 2025, 9:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 4 | 4 | 15 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 12 | 14 | 16 | 24 | 28 | 46 | 55 | 134 | 172 | 230 | 290 | 354 | 379 |
| Borrowings | 0 | 1 | 0 | 4 | 14 | 10 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Liabilities | 18 | 11 | 14 | 21 | 21 | 25 | 30 | 15 | 23 | 44 | 40 | 49 | 51 |
| Total Liabilities | 31 | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 350 | 424 | 451 |
| Fixed Assets | 4 | 3 | 5 | 4 | 15 | 14 | 12 | 12 | 18 | 22 | 28 | 24 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 6 | 56 | 39 | 4 | 5 | 6 | 6 |
| Other Assets | 27 | 24 | 27 | 47 | 51 | 71 | 83 | 101 | 158 | 269 | 316 | 393 | 422 |
| Total Assets | 31 | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 350 | 424 | 451 |
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.00 | 2.00 | 6.00 | 9.00 | -3.00 | 19.00 | 29.00 | 39.00 | 61.00 | 77.00 | 93.00 | 94.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 87 | 48 | 104 | 118 | 42 | 37 | 74 | 96 | 74 | 66 | 62 |
| Inventory Days | 114 | 395 | 36 | 1 | 298 | 278 | 525 | 709 | 835 | 1,558 | ||
| Days Payable | 452 | 719 | 88 | 81 | 182 | 157 | 107 | 289 | 174 | 328 | ||
| Cash Conversion Cycle | -292 | -237 | -4 | 24 | 118 | 158 | 158 | 74 | 514 | 493 | 727 | 1,292 |
| Working Capital Days | -45 | 33 | -9 | 21 | 16 | 63 | 80 | 125 | 144 | 129 | 157 | 182 |
| ROCE % | 55% | 20% | 36% | 55% | 32% | 51% | 43% | 35% | 35% | 36% | 33% | 28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 17.57 | 16.58 | 15.28 | 23.38 | 17.05 |
| Diluted EPS (Rs.) | 17.57 | 16.58 | 15.28 | 23.38 | 17.05 |
| Cash EPS (Rs.) | 19.10 | 18.48 | 16.57 | 25.25 | 15.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.54 | 78.46 | 63.39 | 97.72 | 77.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.54 | 78.46 | 63.39 | 97.72 | 77.77 |
| Revenue From Operations / Share (Rs.) | 131.83 | 106.89 | 92.51 | 130.40 | 96.64 |
| PBDIT / Share (Rs.) | 25.53 | 25.02 | 22.13 | 33.31 | 21.04 |
| PBIT / Share (Rs.) | 24.02 | 23.07 | 20.85 | 31.44 | 19.79 |
| PBT / Share (Rs.) | 23.74 | 22.73 | 20.65 | 31.17 | 19.45 |
| Net Profit / Share (Rs.) | 17.60 | 16.53 | 15.28 | 23.38 | 14.70 |
| NP After MI And SOA / Share (Rs.) | 17.57 | 16.58 | 15.09 | 23.32 | 14.70 |
| PBDIT Margin (%) | 19.36 | 23.40 | 23.92 | 25.54 | 21.77 |
| PBIT Margin (%) | 18.22 | 21.58 | 22.53 | 24.11 | 20.48 |
| PBT Margin (%) | 18.00 | 21.26 | 22.32 | 23.90 | 20.13 |
| Net Profit Margin (%) | 13.34 | 15.46 | 16.52 | 17.93 | 15.20 |
| NP After MI And SOA Margin (%) | 13.32 | 15.51 | 16.30 | 17.88 | 15.20 |
| Return on Networth / Equity (%) | 18.58 | 21.13 | 23.80 | 23.87 | 18.89 |
| Return on Capital Employeed (%) | 25.24 | 29.25 | 32.70 | 32.13 | 25.42 |
| Return On Assets (%) | 16.28 | 18.67 | 20.10 | 21.25 | 17.17 |
| Asset Turnover Ratio (%) | 1.34 | 1.30 | 1.42 | 1.34 | 0.00 |
| Current Ratio (X) | 7.89 | 8.10 | 5.62 | 7.99 | 10.14 |
| Quick Ratio (X) | 4.77 | 5.23 | 4.06 | 6.00 | 8.66 |
| Inventory Turnover Ratio (X) | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.53 | 9.04 | 3.31 | 12.86 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.86 | 8.09 | 3.05 | 11.91 | 0.00 |
| Earning Retention Ratio (%) | 91.47 | 90.96 | 96.69 | 87.14 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.14 | 91.91 | 96.95 | 88.09 | 0.00 |
| Interest Coverage Ratio (X) | 89.30 | 72.88 | 112.42 | 123.22 | 61.88 |
| Interest Coverage Ratio (Post Tax) (X) | 62.57 | 49.16 | 78.64 | 87.50 | 44.23 |
| Enterprise Value (Cr.) | 980.88 | 826.55 | 898.15 | 547.97 | 612.38 |
| EV / Net Operating Revenue (X) | 1.89 | 1.96 | 2.46 | 2.13 | 3.21 |
| EV / EBITDA (X) | 9.74 | 8.37 | 10.29 | 8.34 | 14.76 |
| MarketCap / Net Operating Revenue (X) | 2.05 | 2.17 | 2.55 | 2.22 | 3.30 |
| Retention Ratios (%) | 91.46 | 90.95 | 96.68 | 87.13 | 0.00 |
| Price / BV (X) | 2.86 | 2.96 | 3.72 | 2.96 | 4.11 |
| Price / Net Operating Revenue (X) | 2.05 | 2.17 | 2.55 | 2.22 | 3.30 |
| EarningsYield | 0.06 | 0.07 | 0.06 | 0.08 | 0.04 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 8-3-323, 9th Floor, Hyderabad Telangana 500073 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sivasankara Parameswara Kurup Pillai | Chairman & Ind.Dire (Non-Exe) |
| Mr. Srinivasa Rao Gaddipati | Promoter Managing Director |
| Mrs. Likhitha Gaddipati | Promoter & Whole Time Director |
| Mrs. Sri Lakshmi Gaddipati | Non Executive Director |
| Mr. Venkata Sesha Talpa Sai Munupalle | Ind. Non-Executive Director |
| Mr. Venkatram Arigapudi | Ind. Non-Executive Director |
| Ms. Jayashree Voruganty | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Likhitha Infrastructure Ltd and is it undervalued?
As of 05 April 2026, Likhitha Infrastructure Ltd's intrinsic value is ₹181.98, which is 6.42% higher than the current market price of ₹171.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (20.3 %), book value (₹101), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Likhitha Infrastructure Ltd?
Likhitha Infrastructure Ltd is trading at ₹171.00 as of 05 April 2026, with a FY2026-2027 high of ₹324 and low of ₹131. The stock is currently near its 52-week low. Market cap stands at ₹674 Cr..
How does Likhitha Infrastructure Ltd's P/E ratio compare to its industry?
Likhitha Infrastructure Ltd has a P/E ratio of 12.8, which is below the industry average of 36.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Likhitha Infrastructure Ltd financially healthy?
Key indicators for Likhitha Infrastructure Ltd: ROCE of 27.6 % indicates efficient capital utilization; ROE of 20.3 % shows strong shareholder returns. Dividend yield is 0.00 %.
Is Likhitha Infrastructure Ltd profitable and how is the profit trend?
Likhitha Infrastructure Ltd reported a net profit of ₹69 Cr in Mar 2025 on revenue of ₹512 Cr. Compared to ₹45 Cr in Mar 2022, the net profit shows an improving trend.
Does Likhitha Infrastructure Ltd pay dividends?
Likhitha Infrastructure Ltd has a dividend yield of 0.00 % at the current price of ₹171.00. The company is currently not paying meaningful dividends.
