India · Delayed Price · Currency is INR Likhitha Infrastructure Statistics
Total Valuation
NSE:LIKHITHA has a market cap or net worth of INR 9.14 billion. The enterprise value is 8.37 billion.
| Market Cap | 9.14B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LIKHITHA has 39.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 70.27% |
| Owned by Institutions (%) | 0.00% |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 23.30.
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.35 |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.69 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 46.47 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 834,072 |
| Employee Count | 470 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, NSE:LIKHITHA has paid 142.51 million in taxes.
| Income Tax | 142.51M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.34, so NSE:LIKHITHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.85% |
| 50-Day Moving Average | 212.49 |
| 200-Day Moving Average | 201.41 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 40,153 |
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 4.57 billion and earned 392.01 million in profits. Earnings per share was 9.94.
| Revenue | 4.57B |
| Gross Profit | 973.03M |
| Operating Income | 495.07M |
| Pretax Income | 528.00M |
| Net Income | 392.01M |
| EBITDA | 566.28M |
| EBIT | 495.07M |
| Earnings Per Share (EPS) | 9.94 |
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 | 3.84B |
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 | 71.22M |
| Net Borrowing | -3.31M |
| Free Cash Flow | -118.54M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 21.30%, with operating and profit margins of 10.84% and 8.58%.
| Gross Margin | 21.30% |
| Operating Margin | 10.84% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.58% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 10.84% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.29% |
| FCF Yield | -1.30% |
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 | 3 |