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Likhitha Infrastructure Ltd
(LIKHITHA)
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Rating:57Neutral
Price Target:
₹228.00
▲(19.00% Upside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by weakening operating performance and, most importantly, negative operating/free cash flow in the last two years despite reported profitability. Offsetting this is a strong, low-risk balance sheet with near-zero debt. Technically, momentum is mixed (negative MACD and trading below the 50/100-day averages), and valuation appears average with a P/E of ~26.8 and no dividend yield data.
Positive Factors
Near-zero leverage
Minimal 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 decline
Lower 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
Minimal 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.
Read all positive factors
Likhitha Infrastructure Ltd (LIKHITHA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.44B
Dividend Yield0.37%
Average Volume (3M)5.96K
Price to Earnings (P/E)26.2
Beta (1Y)1.47
Revenue Growth-18.95%
EPS Growth-50.57%
CountryIN
Employees613
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)8.28
Shares Outstanding39,450,000
10 Day Avg. Volume6,410
30 Day Avg. Volume5,955
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.50
Price to Sales (P/S)1.35
P/FCF Ratio-72.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 acti...
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...
Likhitha Infrastructure Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
88
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.21B | 4.57B | 5.20B | 4.22B | 3.65B | 2.57B |
| Gross Profit | 716.27M | 639.70M | 1.34B | 960.71M | 1.22B | 994.92M |
| EBITDA | 523.60M | 566.28M | 955.28M | 937.43M | 872.73M | 623.53M |
| Net Income | 326.74M | 392.01M | 693.27M | 654.12M | 595.23M | 459.90M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.63B | 4.26B | 3.50B | 2.96B | 2.16B |
| Cash, Cash Equivalents and Short-Term Investments | 766.87M | 766.87M | 863.21M | 906.04M | 719.82M | 468.28M |
| Total Debt | 0.00 | 3.63M | 6.94M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -4.12B | 512.61M | 515.79M | 396.27M | 451.07M | 236.22M |
| Stockholders Equity | 4.12B | 4.12B | 3.73B | 3.10B | 2.50B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | -138.72M | -85.36M | -31.93M | 66.06M | 222.14M | -71.18M |
| Operating Cash Flow | -106.43M | -14.73M | -2.33M | 205.69M | 313.95M | 31.12M |
| Investing Cash Flow | 43.61M | -77.18M | 372.11M | 132.53M | -129.97M | 95.68M |
| Financing Cash Flow | -7.16M | -13.62M | -62.37M | -69.31M | -27.49M | -73.18M |
Likhitha Infrastructure Ltd Technical Analysis
Positive
191.60
Price Trends
223.72
Negative
223.67
Negative
199.64
Positive
Market Momentum
-3.73
Negative
49.99
Neutral
40.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LIKHITHA, the sentiment is Positive. The current price of 191.6 is below the 20-day moving average (MA) of 209.16, below the 50-day MA of 223.72, and below the 200-day MA of 199.64, indicating a neutral trend. The MACD of -3.73 indicates Negative momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 40.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LIKHITHA.
Likhitha Infrastructure Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹45.21B | 17.71 | ― | 0.11% | 60.32% | 122.30% | |
69 Neutral | ₹50.12B | 24.00 | ― | 0.32% | 48.75% | ― | |
66 Neutral | ₹25.96B | 42.37 | ― | 0.19% | 82.01% | 22.46% | |
64 Neutral | ₹26.22B | 36.06 | ― | 1.83% | 73.92% | 43.29% | |
57 Neutral | ₹8.44B | 26.22 | ― | 0.37% | -18.95% | -50.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹846.30M | -0.16 | ― | 1.55% | -13.88% | 40.53% |
* General Sector Average
IN:LIKHITHA
Likhitha Infrastructure Ltd
218.00
-29.15
-11.79%
IN:ABAN
Aban Offshore Limited
14.49
-29.52
-67.08%
IN:ASIANENE
Asian Energy Services Limited
534.55
179.61
50.60%
IN:DEEPINDS
Deep Industries Limited
774.70
244.02
45.98%
IN:DOLPHIN
Dolphin Offshore Enterprises India Ltd.
649.90
247.85
61.65%
IN:SEAMECLTD
SEAMEC Limited
1,787.25
859.79
92.70%
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 ...
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 t...
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 regu...
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 approva...
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.