India · Delayed Price · Currency is INR Likhitha Infrastructure Statistics
Total Valuation
NSE:LIKHITHA has a market cap or net worth of INR 8.18 billion. The enterprise value is 7.34 billion.
| Market Cap | 8.18B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LIKHITHA has 39.45 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 70.25% |
| Owned by Institutions (%) | 0.00% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 30.15.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 82.92 |
| P/OCF Ratio | 31.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 74.41.
| EV / Earnings | 26.97 |
| EV / Sales | 1.73 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 21.60 |
| EV / FCF | 74.41 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.91 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 69.82 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 712,596 |
| Employee Count | 381 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, NSE:LIKHITHA has paid 102.53 million in taxes.
| Income Tax | 102.53M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.33, so NSE:LIKHITHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 217.45 |
| 200-Day Moving Average | 206.42 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 29,417 |
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 4.24 billion and earned 271.50 million in profits. Earnings per share was 6.88.
| Revenue | 4.24B |
| Gross Profit | 1.15B |
| Operating Income | 339.12M |
| Pretax Income | 367.67M |
| Net Income | 271.50M |
| EBITDA | 409.89M |
| EBIT | 339.12M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 834.19 million in cash and 1.86 million in debt, with a net cash position of 832.34 million or 21.10 per share.
| Cash & Cash Equivalents | 834.19M |
| Total Debt | 1.86M |
| Net Cash | 832.34M |
| Net Cash Per Share | 21.10 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 108.07 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 258.44 million and capital expenditures -160.02 million, giving a free cash flow of 98.42 million.
| Operating Cash Flow | 258.44M |
| Capital Expenditures | -160.02M |
| Depreciation & Amortization | 70.77M |
| Net Borrowing | -3.47M |
| Free Cash Flow | 98.42M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 27.02%, with operating and profit margins of 8.00% and 6.40%.
| Gross Margin | 27.02% |
| Operating Margin | 8.00% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.40% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.00% |
| FCF Margin | 2.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |