MoneyWorks4Me

Likhitha Infrastructure Ltd (LIKHITHA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543240 NSE: LIKHITHA Engineering - Construction | Small Cap | Likhitha Infrastruct Share Price

₹225.40 -9.05 (-3.86%)

As on 01-Oct'26 16:59

Likhitha Infrastructure Ltd (LIKHITHA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543240 NSE: LIKHITHA Engineering - Construction | Small Cap | Likhitha Infrastruct Share Price

₹225.40 -9.05 (-3.86%)

As on 01-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹889 Cr.
Current Price
₹225.4
52-Week Low / High
₹132 / 279
TTM EPS
₹8.3
TTM Sales
₹419 Cr.
Book Value per Share
₹106.3
P/E Ratio
27.21
Higher than its 5-year historical median
Industry PE
23.3
Price to Book (P/B)
2.12
Lower than its 5-year historical median
Price to Sales (P/S)
2.12
Lower than its 5-year historical median
EV/EBITDA
15.37
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
9.82%
Outperforms industry median
Return on Capital Employed (ROCE)
13.73%
Outperforms industry median
Return on Assets (ROA)
8.71%
Operating Profit Margin
12.4%
Net Profit Margin
8.44%
Gross Profit Margin
13.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-10.83%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-40.72%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-44.48%
Asset Quality
Promoter Holding
70.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹400 Cr.
Equity
₹19.7 Cr.
Face Value
₹5
All Time Low / High
₹62.50 / 497.00

Likhitha Infrastructure stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is Likhitha Infrastructure Ltd a good quality company?
Likhitha Infrastructure Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Likhitha Infrastructure Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Likhitha Infrastructure Ltd vs industry peers?
Likhitha Infrastructure Ltd revenue CAGR is 19.10%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Likhitha Infrastructure Ltd?
Promoters hold 70.25% of the Likhitha Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Likhitha Infrastructure Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 3.15% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Likhitha Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ44.4%31.2%51.2%43.2%34.7%35.3%36.2%32.6%27.6%14.1%-
Value Creation
Index ⓘ
2.21.22.72.11.51.51.61.31.00.0-

Growth Parameters ⓘ

Sales ⓘ10787.1137161191257351422512457419
Sales YoY Gr.--18.7%57.8%17.3%18.2%34.9%36.4%20.3%21.4%-10.8%-
Adj EPS ⓘ2.72.46.16.87.411.514.516.617.610.18.5
YoY Gr.--9%151.7%11.2%8.6%56.2%26.6%13.9%6.2%-42.3%-
BVPS (₹) ⓘ8.611.117.123.938.948.763.478.694.7104.8106.7
Adj Net
Profit ⓘ
7.87.117.819.82945.357.365.369.44033
Cash Flow from Ops. ⓘ-3.341.818.20.84.844.86.71.4-8.9-
Debt/CF from Ops. ⓘ-1.43.55.50.10.200000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ17.5%19.1%9.2%-10.8%
Adj EPS ⓘ16%6.7%-11.3%-42.3%
BVPSⓘ32%21.9%18.3%10.7%
Share Price - 3.2% -11.7% -5.7%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
30.824.643.2332626.225.923.320.310.28
Op. Profit
Mgn % ⓘ
1212.919.818.720.623.8222218.512.712
Net Profit
Mgn % ⓘ
7.38.11312.315.217.616.315.513.58.88
Debt to
Equity ⓘ
0.20.40.20000000-
Working Cap
Days ⓘ
0148128144145155168179189266173
Cash Conv.
Cycle ⓘ
025385079113106112128180153

Valuation of Likhitha Infrastruct - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales191257365422520457
Operating Expenses ⓘ + 151195282328424400
Manufacturing Costs111175257323429377
Material Costs2-23-22-43-45-20
Employee Cost 273334352826
Other Costs ⓘ 111113131317
Operating Profit ⓘ 396283949657
Operating Profit Margin (%) 20.6%24.2%22.8%22.2%18.4%12.4%
Other Income ⓘ + 244554
Exceptional Items ⓘ 000000
Interest ⓘ 111211
Depreciation ⓘ 245867
Profit Before Tax ⓘ 386181909453
Tax ⓘ 91521242414
Profit After Tax 294660656939
PAT Margin (%) 15.2%17.9%16.5%15.5%13.4%8.4%
Adjusted EPS (₹)7.411.715.116.617.69.9
Dividend Payout Ratio (%)10.20%10.70%9.90%9.10%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 153193250310373412
Share Capital ⓘ 19.7319.7319.7319.7319.7319.73
Reserves ⓘ 134173230290353392
Debt +000000
Long Term Debt000000
Short Term Debt000000
Minority Interest00111-0
Trade Payables2928233329
Others Liabilities ⓘ 131416161720
Total Liabilities ⓘ 168216295349425461

Fixed Assets

Net Fixed Assets ⓘ +91620262223
Gross Block182835495159
Accumulated Depreciation81215232936
CWIP ⓘ 000000
Investments ⓘ 56390000
Inventories234769112157178
Trade Receivables3968907695101
Cash Equivalents 182372918677
Others Assets ⓘ 242444446482
Total Assets ⓘ 168216295349425461
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 1331212-5
PBT ⓘ 386181909453
Adjustment ⓘ 112444
Changes in Working Capital ⓘ -25-46-30-50-69-50
Tax Paid ⓘ -13-13-23-23-27-11
Cash Flow From Investing Activity ⓘ + -5010-131335-3
Capex -2-10-9-14-3-7
Net Investments -5017-1414-0-0
Others ⓘ 231013383
Cash Flow From Financing Activity ⓘ + 53-7-3-7-6-2
Net Proceeds from Shares ⓘ 00000-1
Net Proceeds from Borrowing ⓘ 000000
Interest Paid ⓘ 0-1-1-1-1-1
Dividend Paid ⓘ 0-6-2-6-60
Others ⓘ 53-1-0-01-0
Net Cash Flow ⓘ 45162731-11
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)18.926.6627.2423.3120.359.82
ROCE (%)25.535.8437.1632.5927.7913.73
Asset Turnover Ratio1.131.341.431.311.341.03
PAT to CFO Conversion(x)0.030.070.520.320.03-0.13
Working Capital Days
Receivable Days74.4075.5078.907260.1078.50
Inventory Days43.10495878.7094.60133.80
Payable Days293.60-84.40-313.20-217.50-223.40-557.40

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Announcements

Likhitha Infrastructure Ltd FAQs

The current trading price of Likhitha Infrastruct on 01-Oct-2026 16:59 is ₹225.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Sep-2026 the market cap of Likhitha Infrastruct stood at ₹889.2 Cr

The latest P/E ratio of Likhitha Infrastruct as of 30-Sep-2026 is 26.58.

The latest P/B ratio of Likhitha Infrastruct as of 30-Sep-2026 is 2.11.

The 52-week high of Likhitha Infrastruct is ₹279.0 and the 52-week low is ₹131.7.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Likhitha Infrastruct is ₹419 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Likhitha Infrastructure Ltd is a average quality company.

The key valuation ratios of Likhitha Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Likhitha Infrastructure Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Likhitha Infrastructure Ltd

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