Likhitha Infrastructure Limited (NSE:LIKHITHA)

Likhitha Infrastructure Statistics

Total Valuation

NSE:LIKHITHA has a market cap or net worth of INR 6.43 billion. The enterprise value is 5.71 billion.

Market Cap	6.43B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

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

Share Statistics

NSE:LIKHITHA has 39.45 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	39.45M
Shares Outstanding	39.45M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	70.27%
Owned by Institutions (%)	0.00%
Float	11.73M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	414.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -285.76.

EV / Earnings	9.49
EV / Sales	1.17
EV / EBITDA	6.89
EV / EBIT	7.38
EV / FCF	-285.76

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.00.

Current Ratio	8.14
Quick Ratio	3.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	19.33%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	10.35M
Profits Per Employee	1.28M
Employee Count	470
Asset Turnover	1.16
Inventory Turnover	2.32

Taxes

In the past 12 months, NSE:LIKHITHA has paid 210.67 million in taxes.

Income Tax	210.67M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -50.53% in the last 52 weeks. The beta is 0.42, so NSE:LIKHITHA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-50.53%
50-Day Moving Average	187.93
200-Day Moving Average	244.44
Relative Strength Index (RSI)	26.23
Average Volume (20 Days)	53,346

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 4.86 billion and earned 602.31 million in profits. Earnings per share was 15.27.

Revenue	4.86B
Gross Profit	1.39B
Operating Income	773.96M
Pretax Income	812.27M
Net Income	602.31M
EBITDA	825.87M
EBIT	773.96M
Earnings Per Share (EPS)	15.27

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	3.73B

Cash Flow

In the last 12 months, operating cash flow was 15.53 million and capital expenditures -35.53 million, giving a free cash flow of -19.99 million.

Operating Cash Flow	15.53M
Capital Expenditures	-35.53M
Free Cash Flow	-19.99M
FCF Per Share	-0.51

Margins

Gross margin is 28.60%, with operating and profit margins of 15.91% and 12.38%.

Gross Margin	28.60%
Operating Margin	15.91%
Pretax Margin	16.70%
Profit Margin	12.38%
EBITDA Margin	16.98%
EBIT Margin	15.91%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	9.36%
FCF Yield	-0.31%

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	4