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Likhitha Infrastructure Ltd (IN:LIKHITHA)
:LIKHITHA
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Likhitha Infrastructure Ltd
(LIKHITHA)
Select Model
Select Model
Rating:68Neutral
Price Target:
₹212.00
▲(10.65% Upside)
The score is driven primarily by solid fundamentals—rapid revenue growth, strong balance-sheet strength, and healthy profitability—tempered by a notable cash-flow deterioration in FY2025 (negative operating and free cash flow). Technical indicators are mixed with a weaker longer-term trend, while valuation appears reasonable on P/E but offers limited dividend support.
Likhitha Infrastructure Ltd (LIKHITHA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.08B
Dividend Yield0.79%
Average Volume (3M)3.93K
Price to Earnings (P/E)11.8
Beta (1Y)1.19
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees613
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)2.92
Shares Outstanding39,450,000
10 Day Avg. Volume5,300
30 Day Avg. Volume3,934
Financial Highlights & Ratios
PEG Ratio2.58
Price to Book (P/B)2.87
Price to Sales (P/S)2.06
P/FCF Ratio-334.89
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 DescriptionLikhitha Infrastructure Limited engages in laying, erection, testing, and commissioning of oil and gas pipe lines in India. The company is also involved in laying of oil and gas supply pipe lines and irrigation canals, building bridges over the canals, and related maintenance works; and the provision of operations and maintenance services for city gas distribution companies. Likhitha Infrastructure Limited was incorporated in 1998 and is based in Hyderabad, India.
How the Company Makes Money
Likhitha Infrastructure Ltd Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.17B | 5.20B | 4.22B | 3.65B | 2.57B | 1.91B |
| Gross Profit | 1.25B | 1.34B | 960.71M | 1.22B | 994.92M | 732.51M |
| EBITDA | 903.54M | 955.28M | 937.43M | 872.73M | 623.53M | 392.32M |
| Net Income | 660.95M | 693.27M | 654.12M | 595.23M | 459.90M | 289.90M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.26B | 3.50B | 2.96B | 2.16B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 863.21M | 863.21M | 906.04M | 719.82M | 468.28M | 579.50M |
| Total Debt | 0.00 | 6.94M | 0.00 | 0.00 | 0.00 | 1.65M |
| Total Liabilities | -3.74B | 515.79M | 396.27M | 451.07M | 236.22M | 153.66M |
| Stockholders Equity | 3.74B | 3.73B | 3.10B | 2.50B | 1.93B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -31.93M | 66.06M | 222.14M | -71.18M | -16.65M |
| Operating Cash Flow | 0.00 | -2.33M | 205.69M | 313.95M | 31.12M | 8.10M |
| Investing Cash Flow | 0.00 | 372.11M | 132.53M | -129.97M | 95.68M | -503.92M |
| Financing Cash Flow | 0.00 | -62.37M | -69.31M | -27.49M | -73.18M | 532.30M |
Likhitha Infrastructure Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹18.11B | 34.20 | ― | ― | 212.48% | 135.64% | |
68 Neutral | ₹7.08B | 11.76 | ― | 0.79% | ― | ― | |
66 Neutral | ₹15.76B | 4.69 | ― | 0.18% | 34.80% | 252.88% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | ₹12.82B | 10.92 | ― | ― | 0.34% | -12.23% | |
55 Neutral | ₹11.89B | 36.49 | ― | 0.34% | 41.19% | -26.66% | |
51 Neutral | ₹24.18B | -2.43 | ― | ― | -58.59% | -14.79% |
* Energy Sector Average
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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.