Likhitha Infrastructure Ltd Statistics
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Likhitha Infrastructure Ltd (LIKHITHA) Stock Statistics & Valuation Metrics
Total Valuation
Likhitha Infrastructure Ltd has a market cap or net worth of INR 8.17B. The enterprise value is INR 5.39B.
- Market Cap
- INR 8.17B
- Enterprise Value
- INR 5.39B
Share Statistics
Likhitha Infrastructure Ltd has 39,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,450,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 11.99M
- Profits Per Employee
- 1.03M
- Employee Count
- 381
- Asset Turnover
- 0.99
- Inventory Turnover
- 2.21
Valuation Ratios
The current PE Ratio of Likhitha Infrastructure Ltd is 25.10. Likhitha Infrastructure Ltd’s PEG ratio is -0.50.
- PE Ratio
- 25.10
- PS Ratio
- 1.95
- PB Ratio
- 2.00
- Price to FCF
- -59.11
- Price to Operating Cash Flow
- -77.18
- PEG Ratio
- -0.50
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.
- Revenue
- 4.57B
- Gross Profit
- 639.70M
- Operating Income
- 495.07M
- Pretax Income
- 528.00M
- Net Income
- 392.01M
- EBITDA
- 566.28M
- 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
- -3.51
Dividends & Yields
Likhitha Infrastructure Ltd pays an annual dividend of INR 1.50, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.69%
- Earnings Yield
- 3.98%
Stock Price Statistics
- Beta
- 1.37
- 52-Week Price Change
- -4.18%
- 50-Day Moving Average
- 218.02
- 200-Day Moving Average
- 207.54
- Relative Strength Index (RSI)
- 42.36
- Average Volume (3m)
- 5,338
Important Dates
Likhitha Infrastructure Ltd upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 17, 2024
Financial Position
Likhitha Infrastructure Ltd as a current ratio of 8.69, with Debt / Equity ratio of 0.09%
- Current Ratio
- 8.69
- Quick Ratio
- 5.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.23
- Interest Coverage Ratio
- 46.47
Taxes
In the past 12 months, Likhitha Infrastructure Ltd has paid 142.51M in taxes.
- Income Tax
- 142.51M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Likhitha Infrastructure Ltd EV to EBITDA ratio is 15.71, with an EV/FCF ratio of -59.11.
- EV to Sales
- 1.95
- EV to EBITDA
- 15.71
- EV to Free Cash Flow
- -59.11
- EV to Operating Cash Flow
- -77.05
Balance Sheet
Likhitha Infrastructure Ltd has INR 766.87M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 766.87M billion.
- Cash & Marketable Securities
- INR 766.87M
- Total Debt
- INR 0.00
- Net Cash
- INR 766.87M
- Net Cash Per Share
- INR 19.44
- Tangible Book Value Per Share
- INR 104.14
Margins
Gross margin is 17.02%, with operating margin of 11.41%, and net profit margin of 7.77%.
- Gross Margin
- 17.02%
- Operating Margin
- 11.41%
- Pretax Margin
- 10.56%
- Net Profit Margin
- 7.77%
- EBITDA Margin
- 12.40%
- EBIT Margin
- 10.33%
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 Count
- ―
- Revenue Growth Forecast
- -18.95%
- EPS Growth Forecast
- -50.57%
Scores
- Smart Score
- ―
- AI Score
- 57
