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Last Updated on: 04 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Likhitha Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 28, 2025, 8:00 pm

Market Cap 1,140 Cr.
Current Price 289
High / Low 494/216
Stock P/E16.4
Book Value 94.7
Dividend Yield0.52 %
ROCE27.6 %
ROE20.3 %
Face Value 5.00
PEG Ratio0.86

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Likhitha Infrastructure Ltd

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 44.6 Cr. 28.9 86.4/22.56.12 36.30.00 %21.0 %26.4 % 10.0
Modis Navnirman Ltd 529 Cr. 270 311/22043.2 53.60.00 %16.7 %12.9 % 10.0
Modulex Construction Technologies Ltd 165 Cr. 23.8 35.7/9.2837.0 43.50.00 %2.24 %1.54 % 10.0
MPDL Ltd 34.9 Cr. 47.1 92.7/35.8 1320.00 %2.87 %4.16 % 10.0
IITL Projects Ltd 33.4 Cr. 66.8 78.1/34.4 2.970.00 %%% 10.0
Industry Average16,759.93 Cr268.7734.46129.040.14%19.05%26.38%21.20

All Competitor Stocks of Likhitha Infrastructure Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 788081919999100101122125125126136
Expenses 606263717879807794101102103111
Operating Profit 18181821212020242824232324
OPM % 23%22%22%23%21%20%20%24%23%19%18%18%18%
Other Income 1221322211211
Interest 0000010000000
Depreciation 1112212232211
Profit before tax 18181920212021232723232324
Tax % 24%24%24%23%24%20%25%30%30%26%25%26%26%
Net Profit 14141415161615161917171718
EPS in Rs 3.463.523.653.934.124.013.914.074.754.334.414.384.47

Last Updated: May 31, 2025, 8:35 am

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

  • For Sales, as of Mar 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Dec 2024) to 136.00 Cr., marking an increase of 10.00 Cr..
  • For Expenses, as of Mar 2025, the value is 111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Dec 2024) to 111.00 Cr., marking an increase of 8.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Dec 2024) to 24.00 Cr., marking an increase of 1.00 Cr..
  • For OPM %, as of Mar 2025, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 18.00%.
  • For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Dec 2024) to 24.00 Cr., marking an increase of 1.00 Cr..
  • For Tax %, as of Mar 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 26.00%.
  • For Net Profit, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Dec 2024) to 18.00 Cr., marking an increase of 1.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 4.47. The value appears strong and on an upward trend. It has increased from 4.38 (Dec 2024) to 4.47, marking an increase of 0.09.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:55 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 50315410787139161191257351422512
Expenses 4529489476110131151196274329418
Operating Profit 536131129303961779395
OPM % 11%8%11%12%13%21%19%21%24%22%22%18%
Other Income 111111224866
Interest 001112211111
Depreciation 011113324586
Profit before tax 635121125273860799093
Tax % 38%30%53%38%34%29%25%24%25%24%26%26%
Net Profit 4238718202945606669
EPS in Rs 18.859.9012.7038.407.9919.846.897.3411.5115.2216.7417.58
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%10%11%10%9%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:21%
Compounded Profit Growth
10 Years:43%
5 Years:28%
3 Years:15%
TTM:5%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:26%
1 Year:-36%
Return on Equity
10 Years:25%
5 Years:24%
3 Years:23%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:47 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 111144152020202020
Reserves 12141624284655134172230290354
Borrowings 0104141010-0-0-01
Other Liabilities 181114212125301523444049
Total Liabilities 312731516785101169215294350424
Fixed Assets 43541514121218222824
CWIP -0-0-0-0-0-0-0-0-0-0-0-0
Investments -0-0-0-01065639456
Other Assets 27242747517183101158269316393
Total Assets 312731516785101169215294350424

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.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +004-3-1318154571
Cash from Investing Activity +00-9-4-5-2-6-508-192036
Cash from Financing Activity +00-149-3-453-7-3-7-6
Net Cash Flow00-6-43-2845231931

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow5.002.006.009.00-3.0019.0029.0039.0061.0077.0093.0094.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4458748104118423774967466
Inventory Days198114395361298278525709835
Days Payable3984527198881182157107289174
Cash Conversion Cycle-196-292-237-42411815815874514493727
Working Capital Days-52-4533-736477882125144129157
ROCE %41%55%20%36%55%32%51%43%35%35%36%33%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters74.11%74.11%74.11%74.11%74.11%70.02%70.02%70.02%70.02%70.02%70.02%70.02%
FIIs0.09%0.13%0.10%0.10%0.32%0.46%0.24%0.10%0.67%0.09%0.20%0.18%
Public25.80%25.76%25.79%25.79%25.57%29.52%29.72%29.88%29.31%29.88%29.78%29.80%
No. of Shareholders28,35126,82427,48927,45325,69432,68834,31737,47941,37145,13250,50557,920

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue 5.005.0010.0010.00
Basic EPS (Rs.) 16.5815.2823.3817.05
Diluted EPS (Rs.) 16.5815.2823.3817.05
Cash EPS (Rs.) 18.4816.5725.2515.94
Book Value[Excl.RevalReserv]/Share (Rs.) 78.7663.6297.7277.77
Book Value[Incl.RevalReserv]/Share (Rs.) 78.7663.6297.7277.77
Revenue From Operations / Share (Rs.) 106.8992.51130.4096.64
PBDIT / Share (Rs.) 25.0222.1333.3121.04
PBIT / Share (Rs.) 23.0720.8531.4419.79
PBT / Share (Rs.) 22.7320.6531.1719.45
Net Profit / Share (Rs.) 16.5315.2823.3814.70
NP After MI And SOA / Share (Rs.) 16.5815.0923.3214.70
PBDIT Margin (%) 23.4023.9225.5421.77
PBIT Margin (%) 21.5822.5324.1120.48
PBT Margin (%) 21.2622.3223.9020.13
Net Profit Margin (%) 15.4616.5217.9315.20
NP After MI And SOA Margin (%) 15.5116.3017.8815.20
Return on Networth / Equity (%) 21.1323.8023.8718.89
Return on Capital Employeed (%) 29.2532.7032.1325.42
Return On Assets (%) 18.6720.1021.2517.17
Asset Turnover Ratio (%) 1.301.421.340.00
Current Ratio (X) 8.105.627.9910.14
Quick Ratio (X) 5.234.066.008.66
Inventory Turnover Ratio (X) 0.970.000.000.00
Dividend Payout Ratio (NP) (%) 0.003.3112.860.00
Dividend Payout Ratio (CP) (%) 0.003.0511.910.00
Earning Retention Ratio (%) 0.0096.6987.140.00
Cash Earning Retention Ratio (%) 0.0096.9588.090.00
Interest Coverage Ratio (X) 72.88112.42123.2261.88
Interest Coverage Ratio (Post Tax) (X) 49.1678.6487.5044.23
Enterprise Value (Cr.) 826.55898.15547.97612.38
EV / Net Operating Revenue (X) 1.962.462.133.21
EV / EBITDA (X) 8.3710.298.3414.76
MarketCap / Net Operating Revenue (X) 2.172.552.223.30
Retention Ratios (%) 0.0096.6887.130.00
Price / BV (X) 2.963.722.964.11
Price / Net Operating Revenue (X) 2.172.552.223.30
EarningsYield 0.070.060.080.04

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Likhitha Infrastructure Ltd as of July 4, 2025 is: 253.53

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 4, 2025, Likhitha Infrastructure Ltd is Overvalued by 12.27% compared to the current share price 289.00

Intrinsic Value of Likhitha Infrastructure Ltd as of July 4, 2025 is: 301.92

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 4, 2025, Likhitha Infrastructure Ltd is Undervalued by 4.47% compared to the current share price 289.00

Last 5 Year EPS CAGR: 19.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 39.33%, which is a positive sign.
  2. The company has higher reserves (114.58 cr) compared to borrowings (2.58 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (196.83 cr) and profit (37.42 cr) over the years.
  1. The stock has a high average Working Capital Days of 60.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 128.08, which may not be favorable.

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:
    1. Net Profit Margin: 15.46%
      • 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.
    2. ROCE: 29.25% (Industry Average ROCE: 19.05%)
      • 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.
    3. ROE%: 21.13% (Industry Average ROE: 26.38%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 49.16
      • 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.
    5. Quick Ratio: 5.23
      • 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.
    6. Stock P/E: 16.4 (Industry average Stock P/E: 34.46)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Likhitha Infrastructure Ltd. is a Public Limited Listed company incorporated on 06/08/1998 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L45200TG1998PLC029911 and registration number is 029911. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 512.22 Cr. and Equity Capital is Rs. 19.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering8-3-323, 9th Floor, Vasavi's MPM Grand, Hyderabad Telangana 500073info@likhitha.in
www.likhitha.co.in
Management
NamePosition Held
Mr. Sivasankara Parameswara Kurup PillaiChairman & Ind.Dire (Non-Exe)
Mr. Srinivasa Rao GaddipatiPromoter Managing Director
Mrs. Likhitha GaddipatiPromoter & Whole Time Director
Mrs. Sri Lakshmi GaddipatiNon Executive Director
Mr. Venkata Sesha Talpa Sai MunupalleInd. Non-Executive Director
Mr. Venkatram ArigapudiInd. Non-Executive Director
Ms. Jayashree VorugantyInd. Non-Executive Director

FAQ

What is the intrinsic value of Likhitha Infrastructure Ltd?

Likhitha Infrastructure Ltd's intrinsic value (as of 03 July 2025) is 253.53 — 12.27% lower the current market price of 289.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,140 Cr. market cap, FY2025-2026 high/low of 494/216, 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 1,140 Cr..

What is the current Stock Price of Likhitha Infrastructure Ltd as on 03 July 2025?

The current stock price of Likhitha Infrastructure Ltd as on 03 July 2025 is 289.

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 ₹494/216.

What is the Stock P/E of Likhitha Infrastructure Ltd?

The Stock P/E of Likhitha Infrastructure Ltd is 16.4.

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 0.52 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Likhitha Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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