Likhitha Infrastructure Ltd (LIKHITHA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brahmaputra Inf.

Vascon Engineers

Likhitha Infra

W S Inds.

Supreme Infra.

Vishnu Prakash R

GVK Power Infra.

Om Infra

JP Associates

Effwa Infra

Axentra Corp

Why is Likhitha Infrastructure Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 6.46% of over the last 5 years

With a fall in Net Sales of -8.16%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
PAT(Q) At Rs 9.26 cr has Fallen at -38.3% (vs previous 4Q average)
ROCE(HY) Lowest at 20.63%
PBDIT(Q) Lowest at Rs 13.72 cr.

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -48.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Likhitha Infra for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Likhitha Infra

-48.23%

-1.32

36.44%

Sensex

7.01%

0.60

11.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.71%

EBIT Growth (5y)

6.46%

EBIT to Interest (avg)

63.60

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.38

Tax Ratio

26.09%

Dividend Payout Ratio

9.05%

Pledged Shares

Institutional Holding

0.22%

ROCE (avg)

38.40%

ROE (avg)

20.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

7.50

EV to EBITDA

6.85

EV to Capital Employed

1.55

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

23.85%

ROE (Latest)

15.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

PAT(Q)

At Rs 9.26 cr has Fallen at -38.3% (vs previous 4Q average

ROCE(HY)

Lowest at 20.63%

PBDIT(Q)

Lowest at Rs 13.72 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 73.87 cr

NET SALES(Q)

At Rs 111.40 cr has Fallen at -8.2% (vs previous 4Q average

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.32%

PBT LESS OI(Q)

Lowest at Rs 11.55 cr.

EPS(Q)

Lowest at Rs 2.35

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Here's what is not working for Likhitha Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 11.55 cr has Fallen at -39.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 19.07 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.26 cr has Fallen at -38.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 15.01 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 13.72 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Net Sales - Quarterly

At Rs 111.40 cr has Fallen at -8.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 121.30 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 12.32%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 11.55 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.35

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 73.87 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents