Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:47 am
| PEG Ratio | 2.15 |
|---|
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, with a current market capitalization of ₹763 Cr. The company’s share price stands at ₹193, reflecting a P/E ratio of 12.6. Over the past financial year, Likhitha reported a significant increase in sales, which rose from ₹257 Cr in FY 2022 to ₹351 Cr in FY 2023, and is expected to reach ₹422 Cr in FY 2024. Quarterly sales data indicates a steady upward trajectory, with sales recorded at ₹99 Cr in both June and September 2023, and a forecast of ₹122 Cr for March 2024. This growth trajectory aligns with the company’s operational capacity and market demand, positioning it favorably within the industry. The company has shown resilience in a challenging economic environment, evidenced by consistent revenue growth over the years, with the trailing twelve months (TTM) sales at ₹486 Cr. Such performance underscores Likhitha’s ability to capitalize on emerging opportunities within the infrastructure sector.
Profitability and Efficiency Metrics
Likhitha Infrastructure has demonstrated strong profitability metrics, with a reported net profit of ₹60 Cr for FY 2023, reflecting a robust net profit margin of 17.1%. The company has maintained an operating profit margin (OPM) of 16%, indicating effective cost management in its operations. The trailing twelve months’ (TTM) operating profit stood at ₹83 Cr, with an OPM of 17.0%. Return on equity (ROE) for the company is reported at 20.3%, while return on capital employed (ROCE) is a commendable 27.6%, highlighting the efficiency with which capital is utilized. However, the cash conversion cycle (CCC) is notably long at 1,292 days, which could pose liquidity challenges. In contrast, the interest coverage ratio (ICR) at an impressive 89.30x signifies that the company comfortably meets its interest obligations, showcasing its financial health and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Likhitha Infrastructure reflects a strong financial position, with total assets amounting to ₹424 Cr and minimal borrowings of just ₹1 Cr. The company maintains substantial reserves of ₹379 Cr, which bolsters its financial stability. The equity capital is steady at ₹20 Cr, with a book value per share (including revaluation reserves) of ₹94.54, illustrating a healthy net worth per share. The price-to-book value ratio stands at 2.86x, suggesting that the stock is moderately valued compared to its book value. Additionally, the current ratio of 7.89x indicates a robust liquidity position, well above the typical sector benchmark, allowing the company to cover its short-term liabilities comfortably. The enterprise value (EV) is reported at ₹980.88 Cr, while the EV to net operating revenue ratio is 1.89x, reflecting a reasonable valuation in the context of its revenue generation capabilities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Likhitha Infrastructure demonstrates a strong promoter commitment, with promoters holding 70.25% of the equity as of March 2025. This high level of promoter ownership can instill confidence among investors regarding the long-term strategic direction of the company. Institutional ownership is minimal, with foreign institutional investors (FIIs) holding only 0.14%, indicating limited institutional interest at present. However, public shareholding stands at 29.61%, with the number of shareholders growing to 57,672, reflecting increasing interest from retail investors. This growth in the shareholder base can be seen as a positive indicator of market sentiment towards the company. As the company continues to post solid financial results, it may attract more institutional investors, enhancing liquidity and potentially supporting stock price appreciation.
Outlook, Risks, and Final Insight
The outlook for Likhitha Infrastructure appears promising, given its robust sales growth and strong profitability metrics. However, the long cash conversion cycle presents a significant risk, potentially affecting liquidity and operational flexibility. Additionally, the company operates in a cyclical industry, which may expose it to market fluctuations and economic downturns. Nonetheless, with a solid balance sheet and minimal debt, Likhitha is well-positioned to navigate industry challenges. The company’s ability to maintain margins in a competitive environment will be crucial for sustaining growth. If Likhitha can effectively address its liquidity issues and capitalize on upcoming infrastructure projects, it may enhance its market position and shareholder value. Conversely, failure to manage operational efficiencies or external market pressures could hinder its growth trajectory and affect investor confidence.
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 | 53.3 Cr. | 34.5 | 49.9/22.5 | 5.08 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 664 Cr. | 339 | 409/220 | 81.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.6 Cr. | 42.6 | 74.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,891.88 Cr | 252.26 | 76.69 | 138.29 | 0.16% | 16.34% | 21.32% | 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: 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: 12.6 (Industry average Stock P/E: 76.69)
- 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 04 January 2026) is ₹210.80 which is 9.22% higher the current market price of ₹193.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹763 Cr. market cap, FY2025-2026 high/low of ₹364/174, 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 763 Cr..
What is the current Stock Price of Likhitha Infrastructure Ltd as on 04 January 2026?
The current stock price of Likhitha Infrastructure Ltd as on 04 January 2026 is ₹193.
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 ₹364/174.
What is the Stock P/E of Likhitha Infrastructure Ltd?
The Stock P/E of Likhitha Infrastructure Ltd is 12.6.
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.