Likhitha Infrastructure Limited (NSE:LIKHITHA)

Likhitha Infrastructure Statistics

Total Valuation

NSE:LIKHITHA has a market cap or net worth of INR 9.77 billion. The enterprise value is 8.93 billion.

Market Cap	9.77B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

NSE:LIKHITHA has 39.45 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	39.45M
Shares Outstanding	39.45M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	72.02%
Owned by Institutions (%)	0.21%
Float	11.04M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.61
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.50
EV / Sales	1.72
EV / EBITDA	9.86
EV / EBIT	10.50
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	89.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.01M
Profits Per Employee	1.41M
Employee Count	470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LIKHITHA has paid 230.95 million in taxes.

Income Tax	230.95M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -39.67% in the last 52 weeks. The beta is 0.45, so NSE:LIKHITHA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-39.67%
50-Day Moving Average	267.09
200-Day Moving Average	293.43
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	60,095

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 5.17 billion and earned 660.95 million in profits. Earnings per share was 16.75.

Revenue	5.17B
Gross Profit	1.29B
Operating Income	849.89M
Pretax Income	892.52M
Net Income	660.95M
EBITDA	904.88M
EBIT	849.89M
Earnings Per Share (EPS)	16.75

Balance Sheet

The company has 863.21 million in cash and 6.94 million in debt, giving a net cash position of 856.27 million or 21.71 per share.

Cash & Cash Equivalents	863.21M
Total Debt	6.94M
Net Cash	856.27M
Net Cash Per Share	21.71
Equity (Book Value)	3.74B
Book Value Per Share	94.56
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 24.91%, with operating and profit margins of 16.42% and 12.77%.

Gross Margin	24.91%
Operating Margin	16.42%
Pretax Margin	17.25%
Profit Margin	12.77%
EBITDA Margin	17.49%
EBIT Margin	16.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.55%
Earnings Yield	6.77%
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