Likhami Consulting Limited
Bombay Stock ExchangeTotal Valuation
Likhami Consulting Limited carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.00B |
| Enterprise Value | 3.77B |
Share Statistics
Likhami Consulting Limited currently has 9.95M shares outstanding.
| Shares Outstanding | 9.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Likhami Consulting Limited trades at a trailing price-to-earnings ratio of 1,210.75. The price-to-sales ratio is 490.07, and the price-to-book ratio stands at 38.61.
| PE Ratio | 1,210.75 |
| PS Ratio | 490.07 |
| PB Ratio | 38.61 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 480.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,191.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 480.74 |
| EV / EBITDA | 1,191.07 |
| EV / EBIT | 1,191.07 |
| EV / FCF | N/A |
Financial Position
Likhami Consulting Limited maintains a current ratio of 90.95, meaning it holds 91.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 90.95 |
| Quick Ratio | 83.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Likhami Consulting Limited posts a return on equity of 2.97 and a return on invested capital of 0.90.
| Return on Equity (ROE) | 2.97 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | 0.90 |
| Return on Capital Employed (ROCE) | 6.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Likhami Consulting Limited's stock has declined approximately -10.71006% over the past 52 weeks. The 50-day moving average sits at 338.69, while the 200-day moving average is 337.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.71006% |
| 50-Day Moving Average | 338.69 |
| 200-Day Moving Average | 337.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Likhami Consulting Limited generated 7.84M in revenue and converted that into 3.17M in net income, yielding earnings per share of 0.33. EBITDA reached 3.16M, while operating income came in at 3.16M.
| Revenue | 7.84M |
| Gross Profit | 4.57M |
| Operating Income | 3.16M |
| Pretax Income | 3.17M |
| Net Income | 3.17M |
| EBITDA | 3.16M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Total book value stands at 99.50M, with working capital of 78.89M providing operational flexibility.
| Cash & Cash Equivalents | 73.15M |
| Total Debt | N/A |
| Net Debt | -1.70M |
| Equity (Book Value) | 99.50M |
| Book Value Per Share | 10.23 |
| Working Capital | 78.89M |
Margins
Likhami Consulting Limited operates with a gross margin of 58.23, reflecting its pricing power and cost economics. The operating margin of 40.36 and net profit margin of 40.48 provide insight into operational efficiency.
| Gross Margin | 58.23 |
| Operating Margin | 40.36 |
| Pretax Margin | 40.48 |
| Profit Margin | 40.48 |
| EBITDA Margin | 40.36 |
Scores
Likhami Consulting Limited posts an Altman Z-Score of 2,628.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2,628.62 |