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Likhitha Infrastructure Ltd (LIKHITHA) AI Stock Analysis

IN:LIKHITHA

Likhitha Infrastructure Ltd

(NSE:LIKHITHA)

Select Model
Rating:52Neutral
Price Target:INR 222.00â–²(4.57% Upside)
Action:reiterated
Date:09/10/26

The overall score of 52 reflects a company with a strong, debt-free balance sheet that is overshadowed by significant operational headwinds. The primary risk is the deterioration in cash flow generation, which has turned negative, combined with declining revenues and margins. The high P/E ratio further pressures the score, as the valuation does not appear justified by the current financial trajectory. Technicals are neutral and do not provide a strong counterbalance to the fundamental concerns.

Positive Factors
Near-zero leverageMinimal leverage reduces refinancing exposure and interest-related pressure, giving the company greater flexibility to fund pipeline projects, absorb execution volatility, and preserve liquidity through weaker operating periods. This conservative financing structure is a durable balance-sheet advantage.
Negative Factors
Revenue and earnings declineLower revenue and a sharp reduction in net income indicate weakening project activity or execution outcomes, which can reduce operating scale and internal funding capacity. If sustained, this deterioration could make future growth more dependent on winning and delivering new contracts effectively.

Likhitha Infrastructure Ltd (LIKHITHA) vs. iShares MSCI India ETF (INDA)

-50%-40%-30%-20%-10%0%10%20%IN:LIKHITHA-8.78%INDA-10.31%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 8.33B
Dividend Yield
―
Average Volume (3M)
5,687
Price to Earnings (P/E)
25.6
Beta (1Y)
1.58
Revenue Growth
-18.95%
EPS Growth
-50.57%
Country
India
Employees
381
Sector
General
Sector Strength
55
Industry
Oil & Gas Equipment & Services

Likhitha Infrastructure Ltd Business Overview & Revenue Model

Company Description

Based in Hyderabad, India, Likhitha Infrastructure Limited specializes in the full lifecycle management of oil and gas pipelines across India, from initial laying and erection to thorough testing and final commissioning. The company's diverse activit...

How the Company Makes Money

LIKHITHA primarily makes money by executing infrastructure construction contracts awarded by customers (typically energy/gas infrastructure owners and operators). Revenue is recognized from contract execution—i.e., as work progresses on activities su...

Likhitha Infrastructure Ltd Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a fortress with virtually no debt (score 85), but this is offset by declining revenues, compressed margins (score 45), and critically negative operating and free cash flow (score 25), indicating cash burn despite profitability.

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue4.21B4.57B5.20B4.22B3.65B2.57B
Gross Profit716.27M639.70M1.34B960.71M1.22B994.92M
EBITDA521.83M566.28M955.28M937.43M873.32M623.53M
Net Income326.74M392.01M693.27M654.12M595.23M459.90M
Balance Sheet
Total Assets04.63B4.26B3.50B2.96B2.16B
Cash, Cash Equivalents and Short-Term Investments766.87M766.87M863.21M906.04M719.82M468.28M
Total Debt03.63M6.94M000
Total Liabilities-4.12B512.61M515.79M396.27M451.07M236.22M
Stockholders Equity4.12B4.12B3.73B3.10B2.50B1.93B
Cash Flow
Free Cash Flow-138.72M-85.36M-31.93M66.06M222.14M-71.18M
Operating Cash Flow-106.43M-14.73M-2.33M205.69M313.95M31.12M
Investing Cash Flow43.61M-77.18M372.11M132.53M-129.97M95.68M
Financing Cash Flow-7.16M-13.62M-62.37M-69.31M-27.49M-73.18M

Likhitha Infrastructure Ltd Technical Analysis

Technical Analysis SentimentNeutral
Last Price212.30

Price Trends

50DMA217.05Negative
100DMA226.79Negative
200DMA204.83Positive

Market Momentum

MACD-4.42Positive
RSI43.45Neutral
STOCH22.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LIKHITHA, the sentiment is Neutral. The current price of 212.30 is below the 20-day moving average (MA) of 217.55, below the 50-day MA of 217.05, and above the 200-day MA of 204.83, indicating a neutral trend. The MACD of -4.42 indicates Positive momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 22.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LIKHITHA.

Likhitha Infrastructure Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:LIKHITHA against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:SEAMECLTDIN:SEAMECLTD73OutperformINR 41.19B16.34―0.12%60.32%122.30%
IN:ASIANENEIN:ASIANENE65NeutralINR 20.05B31.52―0.31%82.01%22.46%
IN:DOLPHININ:DOLPHIN63NeutralINR 24.28B34.27――79.91%41.97%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:DEEPINDSIN:DEEPINDS54NeutralINR 42.79B20.97―0.37%48.75%―
IN:LIKHITHAIN:LIKHITHA52NeutralINR 8.06B25.64――-18.95%-50.57%
IN:ABANIN:ABAN45NeutralINR 842.21M-0.43――-0.26%78.73%

* General Sector Average

Performance Comparison

-50%0%50%100%IN:LIKHITHAIN:ABANIN:ASIANENEIN:DEEPINDSIN:DOLPHININ:SEAMECLTDDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:LIKHITHA and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:LIKHITHALikhitha Infrastructure Ltd209.80-27.95-11.76%
IN:ABANAban Offshore Limited14.45-24.28-62.69%
IN:ASIANENEAsian Energy Services Limited398.0055.3216.14%
IN:DEEPINDSDeep Industries Limited676.05181.5336.71%
IN:DOLPHINDolphin Offshore Enterprises India Ltd.613.75202.0549.08%
IN:SEAMECLTDSEAMEC Limited1627.75763.8288.41%

Likhitha Infrastructure Ltd Corporate Events

Likhitha Infrastructure’s Company Secretary and Compliance Officer Resigns

Jul 11, 2026

Likhitha Infrastructure Limited has announced that Mrs. Pallavi Yerragonda has resigned from the position of Company Secretary and Compliance Officer, effective from the close of business on July 11, 2026. The company disclosed the change to both BSE...

Likhitha Infrastructure to Raise ₹60 Crore via Convertible Warrants, Expands Board

Jun 22, 2026

Likhitha Infrastructure Limited’s board has approved a fund-raising plan via a preferential issue of up to 2.5 million convertible warrants at ₹240 each, aggregating ₹60 crore, to be offered on a private placement basis subject to s...

Likhitha Infrastructure to Raise ₹60 Crore via Warrants, Strengthens Executive Board

Jun 22, 2026

Likhitha Infrastructure Limited’s board has approved a preferential issue of up to 2.5 million fully convertible warrants at ₹240 each, targeting a fundraise of ₹60 crore through private placement, subject to shareholder and regulat...

Likhitha Infrastructure to Raise ₹60 Crore via Warrants, Strengthens Board with New Executive Directors

Jun 22, 2026

Likhitha Infrastructure Limited’s board has approved a fund-raising plan through a preferential issue of up to 2.5 million convertible warrants at ₹240 each, aggregating to ₹60 crore, subject to shareholder and regulatory approvals....

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 10, 2026