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Total Valuation
Likhitha Infrastructure Ltd has a market cap or net worth of ₹8.97B. The enterprise value is ₹5.39K.
Market Cap₹8.97B
Enterprise Value₹5.39K
Share Statistics
Likhitha Infrastructure Ltd has 39,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Likhitha Infrastructure Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee11.99M
Profits Per Employee1.03M
Employee Count381
Asset Turnover0.99
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Likhitha Infrastructure Ltd is 27.7. Likhitha Infrastructure Ltd’s PEG ratio is -0.36.
PE Ratio27.7
PS Ratio1.35
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-72.43
Price to Operating Cash Flow-85.49
PEG Ratio-0.36
Income Statement
In the last 12 months, Likhitha Infrastructure Ltd had revenue of 4.57B and earned 392.01M in profits. Earnings per share was 9.94.
Revenue4.57B
Gross Profit639.70M
Operating Income495.07M
Pretax Income528.00M
Net Income392.01M
EBITDA566.28M
Earnings Per Share (EPS)9.94
Cash Flow
In the last 12 months, operating cash flow was -106.43M and capital expenditures -32.29M, giving a free cash flow of -138.72M billion.
Operating Cash Flow-106.43M
Free Cash Flow-138.72M
Free Cash Flow per Share-3.52
Dividends & Yields
Likhitha Infrastructure Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.37%
Dividend Per Share₹1.5
Dividend Yield0.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-2.29%
50-Day Moving Average219.79
200-Day Moving Average201.03
Relative Strength Index (RSI)59.61
Average Volume (3m)6.52K
Important Dates
Likhitha Infrastructure Ltd upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Likhitha Infrastructure Ltd as a current ratio of 8.69, with Debt / Equity ratio of 0.00%
Current Ratio8.69
Quick Ratio5.13
Debt to Market Cap0.00
Net Debt to EBITDA-1.23
Interest Coverage Ratio46.47
Taxes
In the past 12 months, Likhitha Infrastructure Ltd has paid 142.51M in taxes.
Income Tax142.51M
Effective Tax Rate0.27
Enterprise Valuation
Likhitha Infrastructure Ltd EV to EBITDA ratio is 9.68, with an EV/FCF ratio of -64.25.
EV to Sales1.20
EV to EBITDA9.68
EV to Free Cash Flow-64.25
EV to Operating Cash Flow-372.38
Balance Sheet
Likhitha Infrastructure Ltd has ₹766.87M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹766.87M billion.
Cash & Marketable Securities₹766.87M
Total Debt₹0.00
Net Cash₹766.87M
Net Cash Per Share₹19.44
Tangible Book Value Per Share₹104.35
Margins
Gross margin is 17.02%, with operating margin of 10.84%, and net profit margin of 8.58%.
Gross Margin17.02%
Operating Margin10.84%
Pretax Margin11.56%
Net Profit Margin8.58%
EBITDA Margin12.40%
EBIT Margin10.84%
Analyst Forecast
The average price target for Likhitha Infrastructure Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.95%
EPS Growth Forecast-50.57%