Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:04 pm
| PEG Ratio | 1.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Likhitha Infrastructure Ltd operates in the construction and engineering sector, a field that has witnessed considerable growth in recent years, particularly with India’s increasing infrastructure needs. The company reported a sales figure of ₹351 Cr for the fiscal year ending March 2023, up from ₹257 Cr in the previous year. This upward trajectory indicates a robust growth strategy as it aims for ₹422 Cr in sales for FY 2024. The quarterly sales have shown a consistent increase, with the most recent quarter reporting ₹100 Cr, suggesting a strong operational performance. The company’s ability to maintain sales momentum amidst competitive pressures reflects well on its market positioning and operational execution. Notably, the revenue from operations per share also increased to ₹131.83, further highlighting Likhitha’s effectiveness in generating value for its shareholders.
Profitability and Efficiency Metrics
The profitability metrics of Likhitha Infrastructure are noteworthy, especially in light of its operating profit margin (OPM) which stood at a healthy 18% in FY 2025. This reflects a slight dip from the previous year’s 22%, but it is still commendable given the industry’s typical margins. The company reported net profits of ₹66 Cr, contributing to an impressive return on equity (ROE) of 20.3% and return on capital employed (ROCE) of 27.6%. These figures suggest that Likhitha is not only generating profits but is also managing its capital efficiently. However, the cash conversion cycle (CCC) of 1,292 days raises concerns about the company’s liquidity and operational efficiency. Lengthy CCC can indicate potential cash flow issues, which might affect the company’s ability to reinvest in its operations or respond swiftly to market opportunities.
Balance Sheet Strength and Financial Ratios
Likhitha’s balance sheet appears solid, with total assets reported at ₹424 Cr against negligible borrowings of just ₹1 Cr. This minimal debt level is a significant strength, providing the company with a comfortable financial cushion and flexibility. The interest coverage ratio (ICR) of 89.30x reinforces this position, indicating that the company earns substantially more than it needs to pay in interest, thus minimizing financial risk. Furthermore, the company’s equity capital has remained stable at ₹20 Cr, while reserves have increased to ₹354 Cr, showcasing prudent financial management. However, the price-to-book value ratio at 2.86x suggests that the stock might be trading at a premium relative to its book value. Investors should consider whether this valuation is justified given the company’s growth prospects and market conditions.
Shareholding Pattern and Investor Confidence
The shareholding structure of Likhitha Infrastructure reveals a strong promoter backing, with promoters holding 70.25% of the company’s shares. This level of ownership can be reassuring for investors, as it indicates a commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have a minimal stake of just 0.14%, which may reflect a lack of broader market confidence or interest in the stock. The number of shareholders has gradually increased, reaching 57,672, suggesting rising retail interest. This could be a positive sign, as a well-diversified shareholder base often leads to improved governance and accountability. Nevertheless, the low FII participation might be a concern for those looking for institutional backing and validation of the stock’s potential.
Outlook, Risks, and Final Insight
Looking ahead, Likhitha Infrastructure is poised for growth, but several risks could temper investor enthusiasm. The lengthy cash conversion cycle, while manageable, poses a risk to liquidity and operational agility. If the company does not address this effectively, it could hinder its ability to capitalize on new projects and investments. The construction sector is also susceptible to fluctuations in raw material prices and regulatory changes, which could affect margins and operational efficiency. However, the company’s strong ROE and low debt levels are significant advantages that could help it navigate these challenges. Investors should weigh these strengths against the inherent risks, considering how Likhitha’s strategic decisions might impact its future in a continuously evolving market landscape. The stock may be attractive for those seeking exposure to the infrastructure sector, but caution is advised, given the external pressures that could influence its performance.
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 | 51.4 Cr. | 33.2 | 49.9/22.5 | 4.89 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 635 Cr. | 326 | 409/220 | 77.4 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 144 Cr. | 20.8 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.2 Cr. | 42.2 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 31.9 Cr. | 64.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,998.33 Cr | 246.04 | 78.17 | 138.42 | 0.16% | 16.68% | 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: 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: 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 - 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: 16.68%)
- 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: 12.2 (Industry average Stock P/E: 78.17)
- 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 09 December 2025) is 204.11 which is 9.74% higher the current market price of 186.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 734 Cr. market cap, FY2025-2026 high/low of 403/174, 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 734 Cr..
What is the current Stock Price of Likhitha Infrastructure Ltd as on 09 December 2025?
The current stock price of Likhitha Infrastructure Ltd as on 09 December 2025 is 186.
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 403/174.
What is the Stock P/E of Likhitha Infrastructure Ltd?
The Stock P/E of Likhitha Infrastructure Ltd is 12.2.
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.