Likhitha Infrastructure Limited
Likhitha Infrastructure Limited Fundamental Analysis
Likhitha Infrastructure Limited (LIKHITHA.BO) shows strong financial fundamentals with a PE ratio of 11.38, profit margin of 11.07%, and ROE of 14.06%. The company generates $4.7B in annual revenue with strong year-over-year growth of 23.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LIKHITHA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLIKHITHA.BO demonstrates superior asset utilization.
Valuation Score
ExcellentLIKHITHA.BO trades at attractive valuation levels.
Growth Score
ModerateLIKHITHA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLIKHITHA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakLIKHITHA.BO struggles to sustain strong margins.
Key Financial Metrics
Is LIKHITHA.BO Expensive or Cheap?
P/E Ratio
LIKHITHA.BO trades at 11.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LIKHITHA.BO's PEG of -0.86 indicates potential undervaluation.
Price to Book
The market values Likhitha Infrastructure Limited at 1.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.19 times EBITDA. This is generally considered low.
How Well Does LIKHITHA.BO Make Money?
Net Profit Margin
For every $100 in sales, Likhitha Infrastructure Limited keeps $11.07 as profit after all expenses.
Operating Margin
Core operations generate 14.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.06 in profit for every $100 of shareholder equity.
ROA
Likhitha Infrastructure Limited generates $11.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Likhitha Infrastructure Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Likhitha Infrastructure Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LIKHITHA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How LIKHITHA.BO Stacks Against Its Sector Peers
| Metric | LIKHITHA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.38 | 19.94 | Better (Cheaper) |
| ROE | 14.06% | 987.00% | Weak |
| Net Margin | 11.07% | -42962.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.60 (disorted) | Distorted |
| Current Ratio | 8.14 | 4.67 | Strong Liquidity |
| ROA | 11.53% | -11498248.00% (disorted) | Strong |
LIKHITHA.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Likhitha Infrastructure Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
140.00%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
155.58%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-100.95%
Industry Style: Cyclical, Value, Commodity
Declining