LIKHITHA INFRASTRUC LTD

LIKHITHA · General/Diversified · NSE

₹224

Current Market Price

Fairly valued

Fair Value (DCF)

₹246

Margin of Safety

+9.8%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

42%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹883 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

25.0%

Return on capital employed

EV / EBITDA

11.4×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

1171.5×

EBIT covers interest

Current Ratio

7.89×

Short-term liquidity

Asset Turnover

1.22×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹223.8

Bear case

₹152.98

MoS -46.3%

Base case

₹245.82

MoS +9.0%

Bull case

₹305.5

MoS +26.7%

Ratio Trends

LIKHITHA · last 5 annual periods

ROE

18.5%

min 5.7%max 18.5%

ROCE

26.6%

min 8.3%max 26.6%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

55.5×

min 25.1×max 55.5×

EV / EBITDA

10.5×

min 10.5×max 10.5×

Historical Financials

LIKHITHA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹191 Cr₹257 Cr₹117 Cr₹122 Cr₹520 Cr+28.5%
EBITDA₹65.2 Cr₹86.5 Cr₹97.3 Cr₹99.7 Cr+11.2%
EBIT₹39.0 Cr₹61.0 Cr₹23.1 Cr₹25.8 Cr-9.9%
PAT₹29.0 Cr₹45.5 Cr₹16.7 Cr₹17.7 Cr₹69.3 Cr+24.4%
EPS (diluted)₹17.05₹23.05₹4.24₹4.59-28.0%
CFO₹0.8 Cr₹1.9 Cr₹31.4 Cr₹20.6 Cr₹1.8 Cr+21.7%
CapEx₹-3.0 Cr
FCF₹-1.2 Cr
Total Assets₹216 Cr₹296 Cr₹350 Cr₹426 Cr+18.4%
Total Debt₹0.0 Cr₹0.0 Cr₹0.7 Cr
Shareholders' Equity₹250 Cr₹310 Cr₹374 Cr+10.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LIKHITHA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SOUTHWEST

SOUTH WEST PINNACLE LTD

-17.2%59Overvalued9.6%
UNIDT

UNITED DRILLING TOOLS LTD

-36.2%43Overvalued5.7%
OILCOUNTUB

OIL COUNTRY TUBULAR LTD

+59.2%63Undervalued-13.8%
ALPHAGEO

ALPHAGEO

Pending-2.3%
AAKASH

AAKASH EXPLORATION SER L

-50.8%25Data Limited3.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LIKHITHA in the last 10 years.

AI Analysis Summary

Likhitha Infra trades close to its fair value, with a standout strength of 26.5% revenue CAGR over 3 years, and a concern of a narrow moat.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.