India · Delayed Price · Currency is INR Likhitha Infrastructure Statistics
Total Valuation
NSE:LIKHITHA has a market cap or net worth of INR 8.00 billion. The enterprise value is 7.23 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LIKHITHA has 39.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +0.01% |
| 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 24.49.
| PE Ratio | 24.49 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.13 |
| EV / Sales | 1.72 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 17.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 33.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 695,181 |
| Employee Count | 470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LIKHITHA has paid 123.62 million in taxes.
| Income Tax | 123.62M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.32, so NSE:LIKHITHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 230.47 |
| 200-Day Moving Average | 199.68 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 52,069 |
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 4.19 billion and earned 326.74 million in profits. Earnings per share was 8.28.
| Revenue | 4.19B |
| Gross Profit | 885.98M |
| Operating Income | 412.46M |
| Pretax Income | 444.24M |
| Net Income | 326.74M |
| EBITDA | 487.47M |
| EBIT | 412.46M |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 766.87 million in cash and 3.63 million in debt, with a net cash position of 763.25 million or 19.35 per share.
| Cash & Cash Equivalents | 766.87M |
| Total Debt | 3.63M |
| Net Cash | 763.25M |
| Net Cash Per Share | 19.35 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 104.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -47.91 million and capital expenditures -70.63 million, giving a free cash flow of -118.54 million.
| Operating Cash Flow | -47.91M |
| Capital Expenditures | -70.63M |
| Depreciation & Amortization | 75.02M |
| Net Borrowing | -3.31M |
| Free Cash Flow | -118.54M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 21.13%, with operating and profit margins of 9.83% and 7.79%.
| Gross Margin | 21.13% |
| Operating Margin | 9.83% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.83% |
| 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 | 4.08% |
| FCF Yield | -1.48% |
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 |