Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:32 am
| PEG Ratio | 1.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Likhitha Infrastructure Ltd operates in the construction, contracting, and engineering sector, focusing on providing infrastructure services. The company reported sales of ₹351 Cr for the fiscal year ending March 2023, a significant increase from ₹257 Cr in the previous year. The upward trajectory continued with ₹422 Cr projected for March 2024 and ₹512 Cr for March 2025. Quarterly sales also exhibited consistent growth, with ₹100 Cr in September 2023 and expected increases to ₹136 Cr by March 2025. This growth reflects Likhitha’s strategic positioning and ability to capitalize on the expanding infrastructure demands in India. However, despite this impressive growth, the company’s cash conversion cycle (CCC) stood at 1,292 days, indicating potential inefficiencies in working capital management compared to industry norms. The sales growth trajectory suggests strong operational capabilities, but the lengthy CCC may hinder optimal cash flow management.
Profitability and Efficiency Metrics
The profitability metrics of Likhitha Infrastructure Ltd reveal a sound financial performance, with a reported net profit of ₹60 Cr for the fiscal year ending March 2023, marking an increase from ₹45 Cr in the previous fiscal year. The company’s operating profit margin (OPM) stood at 22% for March 2023, slightly declining to 18% projected for March 2025. The return on equity (ROE) was robust at 20.3%, while the return on capital employed (ROCE) was reported at 27.6%. These figures indicate effective use of shareholder capital and overall operational efficiency. However, the company’s interest coverage ratio (ICR) was exceptionally high at 89.30x, reflecting a low debt burden and strong earnings relative to interest obligations. Nevertheless, the declining OPM trend warrants monitoring as it might indicate rising costs or pricing pressures in the competitive construction sector.
Balance Sheet Strength and Financial Ratios
Likhitha Infrastructure Ltd’s balance sheet presents a strong financial position, with total assets reported at ₹424 Cr for March 2025, up from ₹294 Cr in March 2023. The company maintained negligible borrowings at ₹1 Cr, showcasing a conservative approach to leveraging. Reserves increased to ₹379 Cr, further strengthening the financial foundation. The price-to-book value (P/BV) ratio stood at 2.86x, suggesting a reasonable market valuation relative to its equity. The current ratio of 7.89 indicates robust liquidity, significantly higher than typical sector ranges, which generally hover around 1.5x to 2x. This high liquidity position allows Likhitha to meet short-term obligations comfortably. However, the inventory turnover ratio stood at 3.86x, which may indicate potential inefficiencies in inventory management, especially given the industry’s reliance on timely project execution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Likhitha Infrastructure Ltd reflects a stable investor base, with promoters holding 70.25% as of March 2025, indicating strong management control. The public shareholding stood at 29.61%, while foreign institutional investors (FIIs) accounted for a mere 0.14%, suggesting limited foreign interest in the stock. The number of shareholders increased to 57,672, illustrating growing domestic interest. This pattern indicates confidence among existing shareholders, particularly given the promoter’s significant stake. However, the low FII participation may reflect concerns about the company’s growth potential or market perception. The dividend payout ratio stood at 9% for March 2025, which, while modest, reflects a commitment to returning value to shareholders. This combination of stable promoter ownership and increasing public interest could position Likhitha favorably for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
The outlook for Likhitha Infrastructure Ltd appears positive, driven by robust revenue growth and strong profitability metrics. However, challenges remain, particularly concerning the prolonged cash conversion cycle and declining operating margins, which could impact operational efficiency and profitability if not addressed. Additionally, the reliance on domestic markets may expose the company to economic fluctuations and sector-specific risks. On the positive side, a strong balance sheet with negligible debt and high liquidity provides a cushion against economic downturns. The increasing number of shareholders indicates rising interest in the company, which could facilitate future growth opportunities. In conclusion, while Likhitha Infrastructure Ltd has demonstrated impressive financial performance and potential, addressing operational inefficiencies and maintaining profitability will be crucial for sustaining growth in a competitive environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 48.0 Cr. | 31.1 | 49.9/22.5 | 4.57 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 636 Cr. | 325 | 409/220 | 77.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 139 Cr. | 20.0 | 32.0/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 26.0 Cr. | 35.1 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 26.6 Cr. | 53.3 | 77.9/44.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,546.31 Cr | 220.56 | 39.42 | 134.38 | 0.18% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81 | 91 | 99 | 99 | 100 | 101 | 122 | 125 | 125 | 126 | 136 | 122 | 102 |
| Expenses | 63 | 71 | 78 | 79 | 80 | 77 | 94 | 101 | 102 | 103 | 111 | 103 | 86 |
| Operating Profit | 18 | 21 | 21 | 20 | 20 | 24 | 28 | 24 | 23 | 23 | 24 | 19 | 17 |
| OPM % | 22% | 23% | 21% | 20% | 20% | 24% | 23% | 19% | 18% | 18% | 18% | 16% | 16% |
| Other Income | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 |
| Profit before tax | 19 | 20 | 21 | 20 | 21 | 23 | 27 | 23 | 23 | 23 | 24 | 19 | 16 |
| Tax % | 24% | 23% | 24% | 20% | 25% | 30% | 30% | 26% | 25% | 26% | 26% | 26% | 26% |
| Net Profit | 14 | 15 | 16 | 16 | 15 | 16 | 19 | 17 | 17 | 17 | 18 | 14 | 12 |
| EPS in Rs | 3.65 | 3.93 | 4.12 | 4.01 | 3.91 | 4.07 | 4.75 | 4.33 | 4.41 | 4.38 | 4.47 | 3.53 | 2.92 |
Last Updated: January 11, 2026, 2:58 pm
Below is a detailed analysis of the quarterly data for Likhitha Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Jun 2025) to 102.00 Cr., marking a decrease of 20.00 Cr..
- For Expenses, as of Sep 2025, the value is 86.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 103.00 Cr. (Jun 2025) to 86.00 Cr., marking a decrease of 17.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 16.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.92. The value appears to be declining and may need further review. It has decreased from 3.53 (Jun 2025) to 2.92, marking a decrease of 0.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 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 | 486 |
| Expenses | 45 | 29 | 48 | 94 | 76 | 110 | 131 | 151 | 196 | 274 | 329 | 418 | 403 |
| Operating Profit | 5 | 3 | 6 | 13 | 11 | 29 | 30 | 39 | 61 | 77 | 93 | 95 | 83 |
| OPM % | 11% | 8% | 11% | 12% | 13% | 21% | 19% | 21% | 24% | 22% | 22% | 18% | 17% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 8 | 6 | 6 | 5 |
| 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 | 81 |
| 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 | 60 |
| 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 | 15.30 |
| 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: 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 |
Below is a detailed analysis of the balance sheet data for Likhitha Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 379.00 Cr.. The value appears strong and on an upward trend. It has increased from 354.00 Cr. (Mar 2025) to 379.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 451.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 424.00 Cr. (Mar 2025) to 451.00 Cr., marking an increase of 27.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 422.00 Cr.. The value appears strong and on an upward trend. It has increased from 393.00 Cr. (Mar 2025) to 422.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Sep 2025, the value is 451.00 Cr.. The value appears strong and on an upward trend. It has increased from 424.00 Cr. (Mar 2025) to 451.00 Cr., marking an increase of 27.00 Cr..
Notably, the Reserves (379.00 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
| 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 |
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: 16.34%)
- 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: 21.32%)
- 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: 10.6 (Industry average Stock P/E: 39.42)
- 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 | 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?
Likhitha Infrastructure Ltd's intrinsic value (as of 03 February 2026) is ₹187.73 which is 15.88% higher the current market price of ₹162.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹640 Cr. market cap, FY2025-2026 high/low of ₹324/154, reserves of ₹379 Cr, and liabilities of ₹451 Cr.
What is the Market Cap of Likhitha Infrastructure Ltd?
The Market Cap of Likhitha Infrastructure Ltd is 640 Cr..
What is the current Stock Price of Likhitha Infrastructure Ltd as on 03 February 2026?
The current stock price of Likhitha Infrastructure Ltd as on 03 February 2026 is ₹162.
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 ₹324/154.
What is the Stock P/E of Likhitha Infrastructure Ltd?
The Stock P/E of Likhitha Infrastructure Ltd is 10.6.
What is the Book Value of Likhitha Infrastructure Ltd?
The Book Value of Likhitha Infrastructure Ltd is 101.
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.