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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

₹217.80 3.95 (1.85%)

As on 11-Sep'26 15:13

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

₹217.80 3.95 (1.85%)

As on 11-Sep'26 15:13

Key Metrics
Valuation Multiples
Market Cap
₹844 Cr.
Current Price
₹217.8
52-Week Low / High
₹132 / 279
TTM EPS
₹8.3
TTM Sales
₹419 Cr.
Book Value per Share
₹106.3
P/E Ratio
25.82
Higher than its 5-year historical median
Industry PE
24.8
Price to Book (P/B)
2.01
Lower than its 5-year historical median
Price to Sales (P/S)
2.01
Lower than its 5-year historical median
EV/EBITDA
14.51
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
20.35%
Outperforms industry median
Return on Capital Employed (ROCE)
27.79%
Outperforms industry median
Return on Assets (ROA)
17.94%
Operating Profit Margin
18.4%
Net Profit Margin
13.35%
Gross Profit Margin
19.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
21.35%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
2.04%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
6.44%
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 26.01%, compared to the industry median CAGR of 0.00%, 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 1.41% 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'25TTM
ROCE % 44.4%31.2%51.2%43.2%34.7%35.3%36.2%32.6%27.6%-
Value Creation
Index
2.21.22.72.11.51.51.61.31.0-

Growth Parameters

Sales 10787.1137161191257351422512419
Sales YoY Gr.--18.7%57.8%17.3%18.2%34.9%36.4%20.3%21.4%-
Adj EPS 2.72.46.16.87.411.514.516.617.68.5
YoY Gr.--9%151.7%11.2%8.6%56.2%26.6%13.9%6.2%-
BVPS (₹) 8.611.117.123.938.948.763.478.694.7106.7
Adj Net
Profit
7.87.117.819.82945.357.365.369.433
Cash Flow from Ops. -3.341.818.20.84.844.86.71.4-
Debt/CF from Ops. -1.43.55.50.10.20000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA26%25.8%21.4%
Adj EPS NA21%15.3%6.2%
BVPSNA31.7%24.8%20.5%
Share Price - 1.7% -11.7% -12.4%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
30.824.643.2332626.225.923.320.38.4
Op. Profit
Mgn %
1212.919.818.720.623.8222218.512
Net Profit
Mgn %
7.38.11312.315.217.616.315.513.58
Debt to
Equity
0.20.40.2000000-
Working Cap
Days
0148128144145155168179189173
Cash Conv.
Cycle
025385079113106112128153

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'25
Sales191257365422520
Operating Expenses + 151195282328424
Manufacturing Costs111175257323429
Material Costs2-23-22-43-45
Employee Cost 2733343528
Other Costs 1111131313
Operating Profit 3962839496
Operating Profit Margin (%) 20.6%24.2%22.8%22.2%18.4%
Other Income + 24455
Exceptional Items 00000
Interest 11121
Depreciation 24586
Profit Before Tax 3861819094
Tax 915212424
Profit After Tax 2946606569
PAT Margin (%) 15.2%17.9%16.5%15.5%13.4%
Adjusted EPS (₹)7.411.715.116.617.6
Dividend Payout Ratio (%)10.20%10.70%9.90%9.10%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 153193250310373
Share Capital 2020202020
Reserves 134173230290353
Debt +00000
Long Term Debt00000
Short Term Debt00000
Minority Interest00111
Trade Payables29282333
Others Liabilities 1314161617
Total Liabilities 168216295349425

Fixed Assets

Net Fixed Assets +916202622
Gross Block1828354951
Accumulated Depreciation812152329
CWIP 00000
Investments 5639000
Inventories234769112157
Trade Receivables3968907695
Cash Equivalents 1823729186
Others Assets 2424444464
Total Assets 168216295349425
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1331212
PBT 3861819094
Adjustment 11244
Changes in Working Capital -25-46-30-50-69
Tax Paid -13-13-23-23-27
Cash Flow From Investing Activity + -5010-131335
Capex -2-10-9-14-3
Net Investments -5017-1414-0
Others 23101338
Cash Flow From Financing Activity + 53-7-3-7-6
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 00000
Interest Paid 0-1-1-1-1
Dividend Paid 0-6-2-6-6
Others 53-1-0-01
Net Cash Flow 45162731
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)18.926.6627.2423.3120.35
ROCE (%)25.535.8437.1632.5927.79
Asset Turnover Ratio1.131.341.431.311.34
PAT to CFO Conversion(x)0.030.070.520.320.03
Working Capital Days
Receivable Days74.4075.5078.907260.10
Inventory Days43.10495878.7094.60
Payable Days293.60-84.40-313.20-217.50-223.40

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Likhitha Infrastructure Ltd FAQs

The current trading price of Likhitha Infrastruct on 11-Sep-2026 15:13 is ₹217.8.

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 10-Sep-2026 the market cap of Likhitha Infrastruct stood at ₹843.6 Cr

The latest P/E ratio of Likhitha Infrastruct as of 10-Sep-2026 is 25.21.

The latest P/B ratio of Likhitha Infrastruct as of 10-Sep-2026 is 2.00.

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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