Likhitha Infrastructure Limited (NSE:LIKHITHA)

Likhitha Infrastructure Statistics

Total Valuation

NSE:LIKHITHA has a market cap or net worth of INR 5.60 billion. The enterprise value is 4.87 billion.

Market Cap	5.60B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LIKHITHA has 39.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	39.45M
Shares Outstanding	39.45M
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 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.34
EV / Sales	1.03
EV / EBITDA	6.81
EV / EBIT	7.26
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)	15.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	10.03M
Profits Per Employee	1.11M
Employee Count	470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LIKHITHA 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 -45.19% in the last 52 weeks. The beta is 0.22, so NSE:LIKHITHA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-45.19%
50-Day Moving Average	163.48
200-Day Moving Average	225.56
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	53,249

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, NSE:LIKHITHA had revenue of INR 4.72 billion and earned 522.05 million in profits. Earnings per share was 13.23.

Revenue	4.72B
Gross Profit	1.30B
Operating Income	671.57M
Pretax Income	703.75M
Net Income	522.05M
EBITDA	712.05M
EBIT	671.57M
Earnings Per Share (EPS)	13.23

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 or 18.59 per share.

Cash & Cash Equivalents	738.73M
Total Debt	5.32M
Net Cash	733.41M
Net Cash Per Share	18.59
Equity (Book Value)	4.00B
Book Value Per Share	100.96
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 27.48%, with operating and profit margins of 14.24% and 11.07%.

Gross Margin	27.48%
Operating Margin	14.24%
Pretax Margin	14.92%
Profit Margin	11.07%
EBITDA Margin	15.10%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

NSE:LIKHITHA 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	9.33%
FCF Yield	n/a

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