Likhitha Infrastructure Ltd

Ticker: LIKHITHA
Decent 56/100

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Investing Reference

Price
227.56
Market Cap
897.72
Debt/Equity
0.0018
ROE %
20.245
PB
2.3990
Promoter %
70.248
Pledge %
0.000
1Y Rev Growth %
23.054
5Y Rev Growth %
NP Margin %
13.199
NP Margin 5Y Avg %
15.461

Trading Reference

1M Return %
-6.895
6M Return %
-17.581
1Y Return %
-40.194
% Away 52W High
77.667
% Away 52W Low
0.557
Daily Volume
48451
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Likhitha Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside towards the resistance level, suggesting a favorable medium-term outlook. However, a breach below the support could lead to a significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Likhitha Infrastructure Ltd is a prominent player in the Indian infrastructure sector, specializing in pipeline construction and related services. Catering to both public and private sectors, the company focuses on delivering high-quality projects that enhance India's energy and utility landscape. With a strong commitment to safety and sustainability, Likhitha is well-positioned to capitalize on the growing demand for infrastructure development in the country. Its experienced team and robust project management capabilities ensure timely and efficient execution of projects, making it a trusted partner for clients.

  • Specializes in pipeline construction and infrastructure services
  • Serves both public and private sectors
  • Focuses on safety and sustainability
  • Strong project management capabilities
  • Well-positioned for India's growing infrastructure needs

Investment Thesis

Likhitha Infrastructure Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the infrastructure sector make it a promising choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Expanding digital services sector offers substantial growth potential.
  • Attractive valuation metrics compared to industry peers.
  • Strategic focus on infrastructure aligns with government initiatives.
  • Robust financial performance supports sustainable growth.

Opportunity vs Risk

Opportunities
  • Strong demand in infrastructure sector
  • Government support for infrastructure projects
  • Potential for long-term growth
  • Expanding project portfolio
  • Strategic partnerships with key players
Risks ⚠️
  • High competition in the industry
  • Regulatory changes impacting operations
  • Dependence on government contracts
  • Fluctuating raw material costs
  • Economic downturn affecting investments

Peer Perspective

Likhitha Infrastructure Ltd trades at a discount compared to peers like KNR Constructions and PNC Infratech, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.

Future Outlook

Likhitha Infrastructure Ltd is well-positioned for growth in the infrastructure sector, provided the company maintains strong execution and cost control measures to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Likhitha Infrastructure Ltd do?
    A: Likhitha Infrastructure Ltd specializes in pipeline construction and infrastructure projects in India.
  • Q: Is Likhitha Infrastructure Ltd a good investment?
    A: Investment suitability depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent developments for Likhitha Infrastructure Ltd?
    A: Recent developments include new project wins and expansions in pipeline services.
  • Q: How can I buy shares of Likhitha Infrastructure Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What risks should I consider with Likhitha Infrastructure Ltd?
    A: Consider market volatility, regulatory changes, and company-specific operational risks.
📊 Stock Investment Checklist (100 Points)
Likhitha Infrastructure Ltd • Updated: 2025-09-17 03:21:54
  • 10
    Business
    High
    The infrastructure sector is poised for growth with government initiatives, but Likhitha's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
Likhitha Infrastructure Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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