Likhitha Infrastructure Intrinsic Value
Likhitha Infrastructure intrinsic value. Likhitha Infrastructure (LIKHITHA) median intrinsic value is ₹108.00 from 8 valuation models (range ₹68–₹206), vs current price ₹227.43 — -52.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with LIKHITHA fair price to assess whether the stock is under or overvalued.
LIKHITHA Valuation Methods Summary — DCF, Graham Number & P/E
Likhitha Infrastructure intrinsic value across 8 models vs current price ₹227.43 — upside/downside and value range per method. For current market price and key ratios, visit LIKHITHA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.23 | ₹54.58 - ₹81.88 | -70.0% | EPS: ₹4.64, Sector P/E: 12x |
| Book Value Method | asset | ₹206.00 | ₹185.40 - ₹226.60 | -9.4% | Book Value/Share: ₹206.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹195.20 | ₹175.68 - ₹214.72 | -14.2% | Revenue/Share: ₹244.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.00 | ₹97.20 - ₹118.80 | -52.5% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.97 | ₹72.78 - ₹109.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.23 | ₹61.41 - ₹75.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.23 | ₹61.41 - ₹75.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹146.65 | ₹131.99 - ₹161.32 | -35.5% | EPS: ₹4.64, BVPS: ₹206.00 |
LIKHITHA Intrinsic Value vs Market Price — All Valuation Models
Likhitha Infrastructure fair value range ₹68–₹206 vs current market price ₹227.43 across 8 valuation models. Read LIKHITHA dividend payout details for the complete payout history and dividend yield track record.
LIKHITHA Intrinsic Value Analysis — Undervalued or Overvalued?
Likhitha Infrastructure median intrinsic value ₹108.00, current price ₹227.43 — Trading Above Calculated Value by 52.5%, margin of safety -100.0%.
What is the intrinsic value of LIKHITHA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Likhitha Infrastructure (LIKHITHA) is ₹108.00 (median value). With the current market price of ₹227.43, this represents a -52.5% variance from our estimated fair value.
The valuation range spans from ₹68.23 to ₹206.00, indicating ₹68.23 - ₹206.00.
Is LIKHITHA undervalued or overvalued?
Based on our multi-method analysis, Likhitha Infrastructure (LIKHITHA) appears to be trading above calculated value by approximately 52.5%.
LIKHITHA Financial Health — Key Ratios vs Industry Benchmarks
Likhitha Infrastructure financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 434.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LIKHITHA Cash Flow Quality — Operating & Free Cash Flow
Likhitha Infrastructure operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹31 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |