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Likhitha Infrastructure Ltd (IN:LIKHITHA)
:LIKHITHA
Total Valuation
Likhitha Infrastructure Ltd has a market cap or net worth of ₹11.79B. The enterprise value is ₹1.98B.
Market Cap₹11.79B
Enterprise Value₹1.98B
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 0.19 and return on invested capital (ROIC) is 20.87%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.87%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.22
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Likhitha Infrastructure Ltd is 15.42. Likhitha Infrastructure Ltd’s PEG ratio is 3.33.
PE Ratio15.42
PS Ratio0.00
PB Ratio4.10
Price to Fair Value2.87
Price to FCF-377.80
Price to Operating Cash Flow776.18
PEG Ratio3.33
Income Statement
In the last 12 months, Likhitha Infrastructure Ltd had revenue of 5.20B and earned 693.27M in profits. Earnings per share was 17.57.
Revenue5.20B
Gross Profit1.34B
Operating Income1.06B
Pretax Income936.44M
Net Income693.27M
EBITDA955.28M
Earnings Per Share (EPS)17.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Likhitha Infrastructure Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.5%
Dividend Per Share₹1.5
Dividend Yield0.5%
Payout Ratio6.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-31.60%
50-Day Moving Average278.78
200-Day Moving Average327.74
Relative Strength Index (RSI)51.87
Average Volume (3m)17.21K
Important Dates
Likhitha Infrastructure Ltd upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
Likhitha Infrastructure Ltd as a current ratio of 7.89, with Debt / Equity ratio of 0.11%
Current Ratio7.89
Quick Ratio4.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
Interest Coverage Ratio93.78
Taxes
In the past 12 months, Likhitha Infrastructure Ltd has paid 242.15M in taxes.
Income Tax242.15M
Effective Tax Rate0.26
Enterprise Valuation
Likhitha Infrastructure Ltd EV to EBITDA ratio is 10.30, with an EV/FCF ratio of -308.08.
EV to Sales1.89
EV to EBITDA10.30
EV to Free Cash Flow-308.08
EV to Operating Cash Flow-4.23K
Balance Sheet
Likhitha Infrastructure Ltd has ₹863.21M in cash and marketable securities with ₹6.94M in debt, giving a net cash position of -₹856.27M billion.
Cash & Marketable Securities₹863.21M
Total Debt₹6.94M
Net Cash-₹856.27M
Net Cash Per Share-₹21.71
Tangible Book Value Per Share₹94.84
Margins
Gross margin is 38.43%, with operating margin of 20.34%, and net profit margin of 13.33%.
Gross Margin38.43%
Operating Margin20.34%
Pretax Margin18.01%
Net Profit Margin13.33%
EBITDA Margin18.37%
EBIT Margin17.23%
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―
EPS Growth Forecast―