Likhitha Infrastructure Limited (BOM:543240)
India flag India · Delayed Price · Currency is INR
167.40
-4.15 (-2.42%)
At close: Feb 13, 2026

Likhitha Infrastructure Statistics

Total Valuation

BOM:543240 has a market cap or net worth of INR 6.58 billion. The enterprise value is 5.86 billion.

Market Cap 6.58B
Enterprise Value 5.86B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 39.45M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 70.27%
Owned by Institutions (%) 0.00%
Float 11.73M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio 12.60
Forward PE n/a
PS Ratio 1.40
PB Ratio 1.65
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.22
EV / Sales 1.24
EV / EBITDA 8.32
EV / EBIT 8.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.02%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.01M
Profits Per Employee 1.11M
Employee Count 470
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:543240 has paid 183.59 million in taxes.

Income Tax 183.59M
Effective Tax Rate 26.09%

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.54%
50-Day Moving Average 177.17
200-Day Moving Average 236.52
Relative Strength Index (RSI) 45.98
Average Volume (20 Days) 3,021

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:543240 had revenue of INR 4.71 billion and earned 522.05 million in profits. Earnings per share was 13.23.

Revenue 4.71B
Gross Profit 1.29B
Operating Income 662.97M
Pretax Income 703.75M
Net Income 522.05M
EBITDA 703.45M
EBIT 662.97M
Earnings Per Share (EPS) 13.23
Full Income Statement

Balance Sheet

The company has 738.73 million in cash and 5.32 million in debt, with a net cash position of 733.41 million.

Cash & Cash Equivalents 738.73M
Total Debt 5.32M
Net Cash 733.41M
Net Cash Per Share n/a
Equity (Book Value) 4.00B
Book Value Per Share 100.96
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 14.09% and 11.09%.

Gross Margin 27.34%
Operating Margin 14.09%
Pretax Margin 14.95%
Profit Margin 11.09%
EBITDA Margin 14.95%
EBIT Margin 14.09%
FCF Margin n/a

Dividends & Yields

BOM:543240 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.01%
Earnings Yield 7.94%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2022. It was a forward split with a ratio of 2.

Last Split Date Dec 2, 2022
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1