LIKHITHA INFRASTRUC LTD

LIKHITHA · General/Diversified · NSE

₹227

Current Market Price

Near Fair Value

Fair Value (DCF)

₹173

Discount to FV

-23.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

34%

ROE

18.6%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹895.95 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

26.7%

Return on capital employed

EV / EBITDA

10.2×

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

1.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹227.11

Bear case

Discount -109.0%

Base case

Discount -31.0%

Bull case

Discount -5.9%

Ratio Trends

LIKHITHA · last 5 annual periods

ROE

18.6%

min 18.6%max 23.9%

ROCE

26.7%

min 26.7%max 32.9%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

15.6×

min 6.2×max 15.6×

EV / EBITDA

10.5×

min 4.3×max 10.5×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹191 Cr₹257 Cr₹365 Cr₹422 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₹82.2 Cr₹91.0 Cr+23.6%
PAT₹29.0 Cr₹46.0 Cr₹59.5 Cr₹65.4 Cr₹69.3 Cr+24.4%
EPS (diluted)₹17.05₹23.05₹15.28₹16.58-0.7%
CFO₹0.8 Cr₹3.1 Cr₹31.4 Cr₹20.6 Cr₹1.8 Cr+21.7%
CapEx₹-10.2 Cr₹-9.2 Cr₹-14.0 Cr₹-3.0 Cr
FCF₹-7.1 Cr₹22.2 Cr₹6.6 Cr₹-1.2 Cr
Total Assets₹216 Cr₹296 Cr₹350 Cr₹426 Cr+18.4%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr₹0.7 Cr
Shareholders' Equity₹193 Cr₹250 Cr₹310 Cr₹373 Cr+18.0%

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

SOUTHWEST

Pending9.6%
UNIDT

UNIDT

Pending5.7%
OILCOUNTUB

OILCOUNTUB

Pending-31.1%
ALPHAGEO

ALPHAGEO

Pending-2.3%
AAKASH

AAKASH

Pending5.5%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹5.00/sh

Last payout

2024-09-17

₹1.50

Peak payout

₹1.50

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. LIKHITHA INFRASTRUC LTD (LIKHITHA.NS) trades at 227.11 vs a model fair value of 173.43, a gap of -23.6%. Piotroski F-score: 4/9. Moat lab...

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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.