Recent Price Movement and Market Context
On 8 December 2025, Likhitha Infrastructure’s stock price touched Rs.183, its lowest level in the past year. This represents a notable fall from its 52-week high of Rs.402.3, indicating a decline of over 54% in the last twelve months. The stock’s performance today underperformed its sector by 0.75%, while the broader Sensex index opened flat but later traded lower by 0.27%, standing at 85,479.95 points. The Sensex remains close to its own 52-week high, just 0.79% shy of 86,159.02, and continues to trade above its 50-day moving average, signalling relative strength in the broader market despite Likhitha Infrastructure’s weakness.
Likhitha Infrastructure’s share price has been on a downward trajectory for four straight trading days, resulting in a cumulative return of -4.44% during this period. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, underscoring the prevailing bearish momentum.
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Financial Performance and Profitability Trends
Over the past year, Likhitha Infrastructure’s stock has generated a return of approximately -54.27%, contrasting with the Sensex’s positive return of 4.54% over the same period. The company’s operating profit has shown a modest compound annual growth rate of 3.87% over the last five years, indicating limited expansion in core earnings.
Recent quarterly results reveal further pressures on profitability. For the quarter ending September 2025, the company reported a Profit Before Tax (PBT) of Rs.14.69 crore, which is 30.1% lower than the average of the previous four quarters. Similarly, Profit After Tax (PAT) stood at Rs.11.52 crore, down by 30.3% compared to the preceding four-quarter average. The Return on Capital Employed (ROCE) for the half-year period was recorded at 20.61%, marking the lowest level in recent times.
Despite these challenges, Likhitha Infrastructure maintains a low average debt-to-equity ratio, effectively at zero, which suggests limited reliance on borrowed funds. The company’s Return on Equity (ROE) stands at 15.1%, and it trades at a Price to Book Value ratio of 1.8, indicating a valuation that is broadly in line with its historical peer group averages.
Market Participation and Shareholding Patterns
Notably, domestic mutual funds hold no stake in Likhitha Infrastructure, a factor that may reflect a cautious stance given the company’s recent financial trends and price performance. Mutual funds typically conduct detailed research and their absence from the shareholding pattern could be indicative of subdued market confidence at current price levels.
In addition to the one-year underperformance, the stock has lagged behind the BSE500 index over the last three years, one year, and three months, highlighting a consistent pattern of relative weakness within the broader market context.
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Sector and Broader Market Comparison
Likhitha Infrastructure operates within the construction industry, a sector that has experienced mixed performance amid fluctuating economic conditions. While the Sensex has maintained a generally bullish stance, trading above its 50-day moving average with the 50 DMA positioned above the 200 DMA, Likhitha Infrastructure’s share price has diverged significantly from this trend.
The stock’s current valuation metrics, including its Price to Book Value and ROE, suggest that it is trading at a fair value relative to its peers’ historical averages. However, the combination of subdued profit growth, recent declines in quarterly earnings, and sustained share price weakness have contributed to its current position at a 52-week low.
Summary of Key Metrics
To summarise, Likhitha Infrastructure’s stock price has declined to Rs.183, marking a 52-week low and reflecting a year-to-date return of approximately -54.27%. The company’s quarterly profits have contracted by over 30% compared to recent averages, while its operating profit growth over five years remains modest at 3.87% annually. The stock trades below all major moving averages, signalling persistent downward momentum. Despite a low debt profile and reasonable valuation multiples, the stock’s performance has lagged behind both its sector and the broader market indices.
Investors and market participants will note the contrast between Likhitha Infrastructure’s share price trajectory and the broader market’s relative strength, as indicated by the Sensex’s proximity to its own 52-week high and positive moving average trends.
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