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Likhitha Infrastructure Limited

Likhitha Infrastructure Limited

LIKHITHA.BO
Likhitha Infrastructure LimitedIN flagBombay Stock Exchange
196.35
INR
+4.35
- -
7.75BMarket Cap

Total Valuation

Likhitha Infrastructure Limited carries a market capitalization of 7.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.75B
Enterprise Value4.91B

Share Statistics

Likhitha Infrastructure Limited currently has 39.45M shares outstanding.

Shares Outstanding39.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Likhitha Infrastructure Limited trades at a trailing price-to-earnings ratio of 15.71. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 31.23.

PE Ratio15.71
PS Ratio1.35
PB Ratio31.23
P/TBV Ratio1.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Likhitha Infrastructure Limited trades at an EV/EBITDA multiple of 9.91 and an EV/FCF ratio of 630.84. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA9.91
EV / EBIT9.91
EV / FCF630.84

Financial Position

Likhitha Infrastructure Limited maintains a current ratio of 8.69, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 46.47 demonstrates strong ability to service its debt obligations.

Current Ratio8.69
Quick Ratio2.51
Debt / Equity0.09
Debt / EBITDA0.01
Interest Coverage46.47

Financial Efficiency

Likhitha Infrastructure Limited posts a return on equity of 22.78 and a return on invested capital of 9.15.

Return on Equity (ROE)22.78
Return on Assets (ROA)8.82
Return on Invested Capital (ROIC)9.15
Return on Capital Employed (ROCE)23.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.19

Taxes

Over the trailing twelve months, Likhitha Infrastructure Limited has paid 142.51M in income taxes, reflecting an effective tax rate of 26.99.

Income Tax142.51M
Effective Tax Rate26.99

Stock Price Statistics

Likhitha Infrastructure Limited's stock has declined approximately -35.67568% over the past 52 weeks. The 50-day moving average sits at 201.11, while the 200-day moving average is 201.28.

Beta (5Y)N/A
52-Week Price Change-35.67568%
50-Day Moving Average201.11
200-Day Moving Average201.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Likhitha Infrastructure Limited generated 4.57B in revenue and converted that into 392.02M in net income, yielding earnings per share of 9.77. EBITDA reached 495.07M, while operating income came in at 495.07M.

Revenue4.57B
Gross Profit901.81M
Operating Income495.07M
Pretax Income528.00M
Net Income392.02M
EBITDA495.07M
EBIT495.07M
Earnings Per Share (EPS)9.77

Balance Sheet

Likhitha Infrastructure Limited holds 1.25B in cash and equivalents against 3.63M in total debt, resulting in a net debt position of -702.73M. Total book value stands at 197.25M, with working capital of 3.84B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt3.63M
Net Debt-702.73M
Equity (Book Value)197.25M
Book Value Per Share5.00
Working Capital3.84B

Margins

Likhitha Infrastructure Limited operates with a gross margin of 19.74, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 8.58 provide insight into operational efficiency.

Gross Margin19.74
Operating Margin10.84
Pretax Margin11.56
Profit Margin8.58
EBITDA Margin10.84

Stock Splits

Likhitha Infrastructure Limited's most recent stock split took place on December 2, 2022 with a 1:2 split ratio.

Last Split Date12/2/2022
Split Ratio1:2

Scores

Likhitha Infrastructure Limited posts an Altman Z-Score of 9.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.55