Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:52 pm
| PEG Ratio | 1.80 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Likhitha Infrastructure Ltd operates within the construction, contracting, and engineering sector, with a market capitalization of ₹905 Cr. The company reported sales of ₹351 Cr for the financial year ending March 2023, which rose to ₹422 Cr in March 2024, indicating a significant year-on-year growth of 20.2%. The company’s quarterly sales have shown consistent upward momentum, with the most recent quarter (September 2023) recording ₹100 Cr, a slight increase from ₹99 Cr in June 2023. This growth trajectory is supported by rising operational capacity and demand for infrastructure projects in India. Notably, Likhitha’s operating profit margin (OPM) stood at 22% for the year ending March 2023, although it is projected to decline to 18% by March 2025, reflecting potential pressures in cost management amidst growing competition in the sector. The company’s ability to maintain its revenue growth amidst fluctuating margins will be crucial as it navigates the complexities of the construction industry.
Profitability and Efficiency Metrics
The profitability metrics of Likhitha Infrastructure Ltd exhibit a solid performance with a reported net profit of ₹60 Cr for the financial year ending March 2023, increasing to ₹66 Cr in March 2024. This translates to a net profit margin of 17.1% for FY 2023, which slightly decreased to 15.6% in FY 2024, indicating a need for enhanced cost control measures. The return on equity (ROE) stood at 20.3%, while the return on capital employed (ROCE) was reported at 27.6%, both figures showcasing the company’s effective utilization of equity and capital. However, the company’s cash conversion cycle (CCC) is notably high at 1,292 days, which poses a risk to liquidity and operational efficiency. This prolonged cycle may reflect challenges in receivables collection and inventory management, necessitating strategic interventions to streamline operations and enhance cash flow.
Balance Sheet Strength and Financial Ratios
Likhitha Infrastructure Ltd has demonstrated a robust balance sheet with total reserves amounting to ₹354 Cr against minimal borrowings of ₹1 Cr, indicating a strong equity base and low leverage. The company’s interest coverage ratio (ICR) was an impressive 89.30x, showcasing its ability to meet interest obligations comfortably. The price-to-book value (P/BV) ratio stood at 2.86x, suggesting that the stock is trading at a premium compared to its book value, reflecting investor confidence in its growth prospects. Furthermore, the current ratio of 7.89x indicates a strong liquidity position, well above the typical sector benchmark of 1.5x. However, the company faces challenges with a rising quick ratio of 4.77x, which, while still healthy, highlights potential inefficiencies in converting inventory into cash. Overall, Likhitha’s financial health appears sound, but the high CCC could pose risks if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Likhitha Infrastructure Ltd reflects significant promoter confidence, with promoters holding 70.25% of the company’s equity as of March 2025. This stable ownership structure suggests alignment of interests between management and shareholders, which is critical for long-term strategic direction. The foreign institutional investors (FIIs) hold a mere 0.14%, indicating limited external institutional interest, which could be a concern for future capital inflows. The number of shareholders has steadily increased from 25,694 in September 2022 to 58,977 by June 2025, demonstrating growing retail interest. This increase in shareholders may indicate strong market sentiment regarding the company’s future prospects. However, the lack of significant institutional investment could limit liquidity and may affect stock price stability in times of market volatility. Overall, the shareholding dynamics suggest a cautiously optimistic outlook among retail investors, bolstered by strong promoter backing.
Outlook, Risks, and Final Insight
Likhitha Infrastructure Ltd’s outlook appears positive, driven by its solid revenue growth, strong profitability metrics, and a robust balance sheet. However, the company faces several risks, including its excessively high cash conversion cycle, which could strain liquidity and operational efficiency. Additionally, the declining trend in profit margins poses a challenge in maintaining profitability amid rising costs and competition. The limited foreign institutional investment may also hinder the company’s ability to attract broader market interest. To sustain its growth trajectory, Likhitha must focus on improving operational efficiencies, particularly in managing its cash flow and inventory. The company has the potential to capitalize on India’s infrastructure development initiatives, provided it adeptly navigates these risks and seizes emerging opportunities. The strategic implementation of cost management and operational excellence will be essential in fortifying its market position and delivering value to shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Likhitha Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 57.8 Cr. | 37.4 | 50.4/22.5 | 7.24 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 650 Cr. | 332 | 344/220 | 79.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 179 Cr. | 25.8 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.9 Cr. | 45.7 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 27.4 Cr. | 55.0 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,623.05 Cr | 247.08 | 44.46 | 127.37 | 0.15% | 16.47% | 23.87% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 81 | 91 | 99 | 99 | 100 | 101 | 122 | 125 | 125 | 126 | 136 | 122 |
| Expenses | 62 | 63 | 71 | 78 | 79 | 80 | 77 | 94 | 101 | 102 | 103 | 111 | 103 |
| Operating Profit | 18 | 18 | 21 | 21 | 20 | 20 | 24 | 28 | 24 | 23 | 23 | 24 | 19 |
| OPM % | 22% | 22% | 23% | 21% | 20% | 20% | 24% | 23% | 19% | 18% | 18% | 18% | 16% |
| Other Income | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 |
| Profit before tax | 18 | 19 | 20 | 21 | 20 | 21 | 23 | 27 | 23 | 23 | 23 | 24 | 19 |
| Tax % | 24% | 24% | 23% | 24% | 20% | 25% | 30% | 30% | 26% | 25% | 26% | 26% | 26% |
| Net Profit | 14 | 14 | 15 | 16 | 16 | 15 | 16 | 19 | 17 | 17 | 17 | 18 | 14 |
| EPS in Rs | 3.52 | 3.65 | 3.93 | 4.12 | 4.01 | 3.91 | 4.07 | 4.75 | 4.33 | 4.41 | 4.38 | 4.47 | 3.53 |
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: October 15, 2025, 4:56 am
| 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 | 510 |
| Expenses | 45 | 29 | 48 | 94 | 76 | 110 | 131 | 151 | 196 | 274 | 329 | 418 | 420 |
| Operating Profit | 5 | 3 | 6 | 13 | 11 | 29 | 30 | 39 | 61 | 77 | 93 | 95 | 90 |
| OPM % | 11% | 8% | 11% | 12% | 13% | 21% | 19% | 21% | 24% | 22% | 22% | 18% | 18% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 8 | 6 | 6 | 6 |
| 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 | 5 |
| Profit before tax | 6 | 3 | 5 | 12 | 11 | 25 | 27 | 38 | 60 | 79 | 90 | 93 | 89 |
| 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 | 66 |
| 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 | 16.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 11% | 10% | 9% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 50.00% | 166.67% | -12.50% | 157.14% | 11.11% | 45.00% | 55.17% | 33.33% | 10.00% | 4.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | 116.67% | -179.17% | 169.64% | -146.03% | 33.89% | 10.17% | -21.84% | -23.33% | -5.45% |
Likhitha Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 26% |
| 3 Years: | 26% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 28% |
| 3 Years: | 15% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 24% |
| 3 Years: | 23% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 9:45 am
Balance Sheet
Last Updated: July 25, 2025, 2:51 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 4 | 4 | 15 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 12 | 14 | 16 | 24 | 28 | 46 | 55 | 134 | 172 | 230 | 290 | 354 |
| Borrowings | 0 | 1 | 0 | 4 | 14 | 10 | 1 | 0 | 0 | 0 | 0 | 1 |
| Other Liabilities | 18 | 11 | 14 | 21 | 21 | 25 | 30 | 15 | 23 | 44 | 40 | 49 |
| Total Liabilities | 31 | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 350 | 424 |
| Fixed Assets | 4 | 3 | 5 | 4 | 15 | 14 | 12 | 12 | 18 | 22 | 28 | 24 |
| CWIP | 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 |
| Other Assets | 27 | 24 | 27 | 47 | 51 | 71 | 83 | 101 | 158 | 269 | 316 | 393 |
| Total Assets | 31 | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 350 | 424 |
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 - No data available for this post.
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 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 17.57. This value is within the healthy range. It has increased from 16.58 (Mar 24) to 17.57, marking an increase of 0.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.57. This value is within the healthy range. It has increased from 16.58 (Mar 24) to 17.57, marking an increase of 0.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.10. This value is within the healthy range. It has increased from 18.48 (Mar 24) to 19.10, marking an increase of 0.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 94.54. It has increased from 78.46 (Mar 24) to 94.54, marking an increase of 16.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 94.54. It has increased from 78.46 (Mar 24) to 94.54, marking an increase of 16.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 131.83. It has increased from 106.89 (Mar 24) to 131.83, marking an increase of 24.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.53. This value is within the healthy range. It has increased from 25.02 (Mar 24) to 25.53, marking an increase of 0.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.02. This value is within the healthy range. It has increased from 23.07 (Mar 24) to 24.02, marking an increase of 0.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.74. This value is within the healthy range. It has increased from 22.73 (Mar 24) to 23.74, marking an increase of 1.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 17.60. This value is within the healthy range. It has increased from 16.53 (Mar 24) to 17.60, marking an increase of 1.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 17.57. This value is within the healthy range. It has increased from 16.58 (Mar 24) to 17.57, marking an increase of 0.99.
- For PBDIT Margin (%), as of Mar 25, the value is 19.36. This value is within the healthy range. It has decreased from 23.40 (Mar 24) to 19.36, marking a decrease of 4.04.
- For PBIT Margin (%), as of Mar 25, the value is 18.22. This value is within the healthy range. It has decreased from 21.58 (Mar 24) to 18.22, marking a decrease of 3.36.
- For PBT Margin (%), as of Mar 25, the value is 18.00. This value is within the healthy range. It has decreased from 21.26 (Mar 24) to 18.00, marking a decrease of 3.26.
- For Net Profit Margin (%), as of Mar 25, the value is 13.34. This value exceeds the healthy maximum of 10. It has decreased from 15.46 (Mar 24) to 13.34, marking a decrease of 2.12.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.32. This value is within the healthy range. It has decreased from 15.51 (Mar 24) to 13.32, marking a decrease of 2.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.58. This value is within the healthy range. It has decreased from 21.13 (Mar 24) to 18.58, marking a decrease of 2.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 25.24. This value is within the healthy range. It has decreased from 29.25 (Mar 24) to 25.24, marking a decrease of 4.01.
- For Return On Assets (%), as of Mar 25, the value is 16.28. This value is within the healthy range. It has decreased from 18.67 (Mar 24) to 16.28, marking a decrease of 2.39.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.34. It has increased from 1.30 (Mar 24) to 1.34, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 7.89. This value exceeds the healthy maximum of 3. It has decreased from 8.10 (Mar 24) to 7.89, marking a decrease of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 4.77. This value exceeds the healthy maximum of 2. It has decreased from 5.23 (Mar 24) to 4.77, marking a decrease of 0.46.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.86, marking an increase of 3.86.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.53. This value is below the healthy minimum of 20. It has decreased from 9.04 (Mar 24) to 8.53, marking a decrease of 0.51.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.86. This value is below the healthy minimum of 20. It has decreased from 8.09 (Mar 24) to 7.86, marking a decrease of 0.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.47. This value exceeds the healthy maximum of 70. It has increased from 90.96 (Mar 24) to 91.47, marking an increase of 0.51.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.14. This value exceeds the healthy maximum of 70. It has increased from 91.91 (Mar 24) to 92.14, marking an increase of 0.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 89.30. This value is within the healthy range. It has increased from 72.88 (Mar 24) to 89.30, marking an increase of 16.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 62.57. This value is within the healthy range. It has increased from 49.16 (Mar 24) to 62.57, marking an increase of 13.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 980.88. It has increased from 826.55 (Mar 24) to 980.88, marking an increase of 154.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has decreased from 1.96 (Mar 24) to 1.89, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 9.74. This value is within the healthy range. It has increased from 8.37 (Mar 24) to 9.74, marking an increase of 1.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.05, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 91.46. This value exceeds the healthy maximum of 70. It has increased from 90.95 (Mar 24) to 91.46, marking an increase of 0.51.
- For Price / BV (X), as of Mar 25, the value is 2.86. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 2.86, marking a decrease of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.05, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Likhitha Infrastructure Ltd:
- Net Profit Margin: 13.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.24% (Industry Average ROCE: 16.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.58% (Industry Average ROE: 23.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 62.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.1 (Industry average Stock P/E: 44.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 8-3-323, 9th Floor, Hyderabad Telangana 500073 | info@likhitha.in http://www.likhitha.co.in |
| 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?
Likhitha Infrastructure Ltd's intrinsic value (as of 04 November 2025) is 221.18 which is 6.68% lower the current market price of 237.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 935 Cr. market cap, FY2025-2026 high/low of 404/216, reserves of ₹354 Cr, and liabilities of 424 Cr.
What is the Market Cap of Likhitha Infrastructure Ltd?
The Market Cap of Likhitha Infrastructure Ltd is 935 Cr..
What is the current Stock Price of Likhitha Infrastructure Ltd as on 04 November 2025?
The current stock price of Likhitha Infrastructure Ltd as on 04 November 2025 is 237.
What is the High / Low of Likhitha Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Likhitha Infrastructure Ltd stocks is 404/216.
What is the Stock P/E of Likhitha Infrastructure Ltd?
The Stock P/E of Likhitha Infrastructure Ltd is 14.1.
What is the Book Value of Likhitha Infrastructure Ltd?
The Book Value of Likhitha Infrastructure Ltd is 94.7.
What is the Dividend Yield of Likhitha Infrastructure Ltd?
The Dividend Yield of Likhitha Infrastructure Ltd is 0.00 %.
What is the ROCE of Likhitha Infrastructure Ltd?
The ROCE of Likhitha Infrastructure Ltd is 27.6 %.
What is the ROE of Likhitha Infrastructure Ltd?
The ROE of Likhitha Infrastructure Ltd is 20.3 %.
What is the Face Value of Likhitha Infrastructure Ltd?
The Face Value of Likhitha Infrastructure Ltd is 5.00.