LIKHITHA INFRASTRUC LTD
LIKHITHA · General/Diversified · NSE
₹232
Current Market Price
Fair Value (DCF)
₹171
Discount to FV
-26.2%
Updated just now
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
₹913.54 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
1.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.8%
3-year revenue growth
Revenue CAGR (5Y)
19.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹231.57
Bear case
Margin of Safety —
Implied upside -116.0%
Base case
Margin of Safety -54.9%
Implied upside -35.4%
Bull case
Margin of Safety -10.6%
Implied upside -9.6%
Ratio Trends
LIKHITHA · last 5 annual periods
ROE
18.6%
ROCE
26.7%
Operating Margin
—
Debt / Equity
0.00×
PE
15.6×
EV / EBITDA
10.5×
Historical Financials
LIKHITHA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹257 Cr | ₹365 Cr | ₹422 Cr | ₹520 Cr | ₹457 Cr | +15.4% |
| EBITDA | ₹65.2 Cr | ₹86.5 Cr | ₹97.3 Cr | ₹101 Cr | ₹61.0 Cr | -1.6% |
| EBIT | ₹61.0 Cr | ₹82.2 Cr | ₹91.0 Cr | — | — | +10.5% |
| PAT | ₹46.0 Cr | ₹59.5 Cr | ₹65.4 Cr | ₹69.3 Cr | ₹39.2 Cr | -3.9% |
| EPS (diluted) | ₹23.05 | ₹15.28 | ₹16.58 | — | — | -7.9% |
| CFO | ₹3.1 Cr | ₹31.4 Cr | ₹20.6 Cr | ₹1.8 Cr | ₹-4.8 Cr | — |
| CapEx | ₹-10.2 Cr | ₹-9.2 Cr | ₹-14.0 Cr | ₹-3.0 Cr | ₹-7.1 Cr | — |
| FCF | ₹-7.1 Cr | ₹22.2 Cr | ₹6.6 Cr | ₹-1.2 Cr | ₹-11.9 Cr | — |
| Total Assets | ₹216 Cr | ₹296 Cr | ₹350 Cr | ₹426 Cr | ₹463 Cr | +20.9% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.7 Cr | ₹0.4 Cr | — |
| Shareholders' Equity | ₹193 Cr | ₹250 Cr | ₹310 Cr | ₹373 Cr | ₹412 Cr | +20.9% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SOUTHWEST SOUTH WEST PINNACLE LTD | -40.6%-28.9% upside | 65 | Above Fair Value | 17.6% | — |
UNIDT UNITED DRILLING TOOLS LTD | +25.4%+34.0% upside | 50 | Below Fair Value | 5.7% | — |
OILCOUNTUB OILCOUNTUB | — | — | Pending | -31.1% | — |
 ALPHAGEO ALPHAGEO | — | — | Pending | -5.5% | — |
AAKASH AAKASH EXPLORATION SER L | -23.5%-19.0% upside | 41 | Above Fair Value | 5.6% | — |
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 231.57 vs a model fair value of 170.99, a gap of -26.2%. Piotroski F-score: 4/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of LIKHITHA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse LIKHITHANow →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.