Stock Performance and Market Context
On 27 Nov 2025, Likhitha Infrastructure’s share price touched an intraday low of Rs.192.55, representing a fall of 4.87% during the trading session. The stock has recorded losses over the past two consecutive days, with a cumulative return of -3.33% in this period. This underperformance extends to the sector level, where Likhitha Infrastructure lagged behind the construction sector by 3.73% 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 downward momentum. This contrasts with the broader market, where the Sensex has climbed to a new 52-week high of 85,994.51 points, gaining 0.45% on the day and showing a three-week consecutive rise of 3.34%. Mega-cap stocks have been leading this market advance, further emphasising the divergence in Likhitha Infrastructure’s trajectory.
Long-Term and Recent Financial Trends
Over the last year, Likhitha Infrastructure’s stock has generated a return of -45.57%, a stark contrast to the Sensex’s 7.11% gain over the same period. The stock’s 52-week high was Rs.404.25, underscoring the extent of the decline to the current low.
Financially, the company’s operating profit has shown a modest annual growth rate of 3.87% over the past five years, indicating limited expansion in core earnings. The most recent quarterly results reveal a PAT of Rs.11.52 crore, which is 30.3% lower than the average of the previous four quarters. Additionally, the half-yearly return on capital employed (ROCE) stands at 20.61%, the lowest recorded in recent periods, while cash and cash equivalents have reduced to Rs.73.87 crore, also the lowest level noted.
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Shareholding and Valuation Insights
Despite its size, Likhitha Infrastructure has no reported holdings by domestic mutual funds, which often conduct detailed research on companies. This absence may reflect a cautious stance towards the stock’s current valuation or business outlook.
The company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage. Its return on equity (ROE) is recorded at 15.1%, accompanied by a price-to-book value ratio of 2, suggesting a valuation that is considered attractive relative to peers. However, the stock’s profits have declined by 12.2% over the past year, aligning with the downward trend in share price.
Comparative Performance and Sector Positioning
In addition to the one-year underperformance, Likhitha Infrastructure has lagged behind the BSE500 index over the last three years, one year, and three months. This persistent underperformance highlights challenges in both long-term and near-term financial metrics.
The construction sector, in which Likhitha Infrastructure operates, has seen mixed results, with some companies benefiting from infrastructure spending while others face headwinds. The stock’s current position below all major moving averages contrasts with the broader market’s bullish trend, underscoring the divergence in investor sentiment and company fundamentals.
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Summary of Key Metrics
Likhitha Infrastructure’s current market capitalisation grade is noted as 4, reflecting its mid-tier market size. The stock’s day change today was -3.26%, further contributing to the recent downward trend. The company’s financial indicators, including a declining PAT and reduced cash reserves, provide context for the stock’s movement to its 52-week low.
While the Sensex continues to trade above its 50-day and 200-day moving averages, supported by mega-cap leadership, Likhitha Infrastructure remains below all major moving averages, indicating a weaker technical position.
Overall, the stock’s performance over the past year and recent quarters illustrates a challenging environment for Likhitha Infrastructure within the construction sector, as reflected in its share price reaching Rs.192.55 today.
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