Stock Performance and Market Context
On 23 Feb 2026, Likhitha Infrastructure Ltd’s share price touched an intraday low of Rs.151.55, representing a 3.47% drop during the trading session. The stock has been on a declining streak for four consecutive days, cumulatively losing 5.93% over this period. This decline outpaced the sector’s underperformance, with the stock lagging the construction sector by 2.53% today.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This contrasts with the broader market, where the Sensex advanced by 0.41% to close at 83,157.02, inching closer to its 52-week high of 86,159.02, just 3.61% away.
Long-Term Price Trends and Relative Performance
Over the past year, Likhitha Infrastructure Ltd’s stock has delivered a negative return of 42.97%, significantly underperforming the Sensex, which posted a positive 10.42% return over the same period. The stock’s 52-week high was Rs.324.45, underscoring the extent of the decline from its peak to the current low.
This persistent underperformance is also evident when compared to the BSE500 index, with Likhitha Infrastructure Ltd lagging behind in each of the last three annual periods. The stock’s market capitalisation grade stands at 4, reflecting its mid-tier size within the construction sector.
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Financial Performance and Profitability Metrics
The company’s recent financial disclosures have highlighted a decline in net sales by 8.16%, contributing to a series of negative quarterly results. Likhitha Infrastructure Ltd has reported negative earnings for three consecutive quarters, with the latest quarter’s profit after tax (PAT) at Rs.9.26 crores, down 38.3% compared to the previous four-quarter average.
Operating profit growth has been modest, with a compound annual growth rate of 6.46% over the last five years, which is considered subdued for the construction sector. The company’s quarterly PBDIT stood at Rs.13.72 crores, marking a low point in recent periods.
Return on capital employed (ROCE) for the half-year is at 20.63%, the lowest recorded in recent times, indicating reduced efficiency in capital utilisation. Despite these challenges, the company maintains a low average debt-to-equity ratio of zero, reflecting a conservative capital structure.
Valuation and Shareholding Insights
Likhitha Infrastructure Ltd’s return on equity (ROE) is reported at 15.1%, which, combined with a price-to-book value of 1.6, suggests a valuation that is attractive relative to its peers. The stock is trading at a fair value compared to historical averages within the sector.
Notably, domestic mutual funds hold no stake in the company, which may reflect a cautious stance given the recent financial results and price performance. The absence of significant institutional ownership contrasts with the company’s size and market presence.
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Mojo Score and Rating Update
MarketsMOJO assigns Likhitha Infrastructure Ltd a Mojo Score of 29.0, categorising it with a Strong Sell rating as of 14 Aug 2025. This represents a downgrade from its previous Sell rating, reflecting deteriorating fundamentals and market sentiment. The rating incorporates comprehensive assessments of financial health, growth prospects, and valuation metrics.
The company’s consistent underperformance against benchmarks and negative earnings trends have contributed to this rating adjustment. The Strong Sell grade signals caution based on current data and trend analysis.
Summary of Key Metrics
To summarise, Likhitha Infrastructure Ltd’s stock has reached a new 52-week low of Rs.151.55, amid a four-day losing streak and a year-to-date return of -42.97%. The company’s financial results have shown declining sales and profits, with negative quarterly earnings for three consecutive periods. Despite a low debt profile and reasonable valuation multiples, the stock’s performance remains subdued relative to the broader market and sector peers.
The Sensex’s positive trajectory and mega-cap leadership contrast with Likhitha Infrastructure Ltd’s challenges, underscoring the divergence in market fortunes within the construction sector.
Conclusion
Likhitha Infrastructure Ltd’s recent price action and financial disclosures highlight a period of subdued performance and valuation pressures. The stock’s fall to Rs.151.55 marks a significant low point in its 52-week trading range, reflecting ongoing headwinds in sales and profitability. While the company maintains a conservative capital structure and attractive valuation metrics, the persistent negative earnings and relative underperformance have influenced its current market standing and rating.
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