Likhitha Infrastructure Intrinsic Value

LIKHITHA • Construction
Current Stock Price
₹179.22
Primary Intrinsic Value
₹140.16
Market Cap
₹358.4 Cr
-8.0% Downside
Median Value
₹164.80
Value Range
₹72 - ₹288
Assessment
Trading Near Calculated Value
Safety Margin
-8.7%

LIKHITHA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹140.16 ₹112.13 - ₹168.19 -21.8% EPS: ₹11.68, Sector P/E: 12x
Book Value Method asset ₹187.00 ₹168.30 - ₹205.70 +4.3% Book Value/Share: ₹187.00, P/B: 1.0x
Revenue Multiple Method revenue ₹164.80 ₹148.32 - ₹181.28 -8.0% Revenue/Share: ₹206.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹204.00 ₹183.60 - ₹224.40 +13.8% EBITDA: ₹68.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹71.69 ₹57.35 - ₹86.03 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹74.75 ₹67.28 - ₹82.23 -58.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹96.24 ₹86.62 - ₹105.86 -46.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹288.00 ₹259.20 - ₹316.80 +60.7% ROE: 12.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹221.68 ₹199.51 - ₹243.85 +23.7% EPS: ₹11.68, BVPS: ₹187.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LIKHITHA Intrinsic Value Analysis

What is the intrinsic value of LIKHITHA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Likhitha Infrastructure (LIKHITHA) is ₹164.80 (median value). With the current market price of ₹179.22, this represents a -8.0% variance from our estimated fair value.

The valuation range spans from ₹71.69 to ₹288.00, indicating ₹71.69 - ₹288.00.

Is LIKHITHA undervalued or overvalued?

Based on our multi-method analysis, Likhitha Infrastructure (LIKHITHA) appears to be trading near calculated value by approximately 8.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 398.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.97x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹1 Cr ₹-24 Cr Positive Operating Cash Flow 6/10