Connect with us
LIKHITHA

Likhitha Infrastructure Limited (LIKHITHA) Stock Analysis

Likhitha Infrastructure Limited is an Indian oil and gas infrastructure company providing pipeline laying, cathodic protection, and maintenance services to energy majors. It executes cross-country and city gas distribution projects on an EPC and O&M basis. Order book visibility depends on capex by oil and gas companies. It is listed on Indian stock exchanges.

Energy › Oil & Gas Equipment & Services
₹222.90
-1.19% 1W  |  -1.90% 52W
Market Cap
880 CR
P/E Ratio
26.9
52W High
₹272
52W Low
₹131.4
Div. Yield
0%
Beta
0.3
50 DMA
₹218.9
200 DMA
₹202.6
Profit Margin
7.8%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹274.6₹252₹229.3₹206.7₹18413 Apr26 May08 Jul26 Aug09 Oct11.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales90.20108.60100.59122.29125.03133.27125.03135.50122.41102.24111.40120.6985.06
Expenses69.2687.0976.9394.87100.80109.12100.80111.54103.2885.6697.68113.4974.09
Operating Profit20.9421.5123.6627.4224.2324.1524.2323.9619.1316.5813.727.2010.97
OPM %23.22%19.81%23.52%22.42%19.38%18.12%19.38%17.68%15.63%16.22%12.32%5.97%12.90%
Other Income1.321.411.570.881.261.241.261.331.300.870.811.371.34
Interest0.660.220.250.230.450.270.450.220.270.280.270.240.43
Depreciation1.441.612.112.522.001.532.001.271.511.611.902.111.60
Profit before tax20.1621.0922.8725.5523.0423.5923.0423.8018.6515.5612.366.2210.28
Tax %20.98%26.22%29.82%30.80%25.91%25.73%25.91%26.22%26.01%25.96%26.05%34.41%28.79%
Net Profit15.9315.5716.0517.6817.0717.5117.0717.5613.8011.529.144.107.31
EPS in Rs4.013.954.074.594.334.414.334.463.512.922.351.161.85
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR8.0%19.0%–
Profit CAGR-13.0%6.0%–
Shareholding Pattern
Promoters70.25%
FIIs0.12%
Public29.63%
LIKHITHA
Holdings Analysis
Key strengths & risk signals
68
Overall
49
Fundamental
87
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 1.9% in the last year.
WEAK MOMENTUM! Limited price growth - -1.2% (1 week), 0.6% (1 month), -8.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (218.9) is above 200-day average (202.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 191,802 vs down days: 41,910. Ratio: 4.58x
Fundamental & Technical Analysis
68Overall
49Fundamental
87Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.8% (MODERATE, 8/15). Profit CAGR: -13.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.88% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (218.9) is above 200-day average (202.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (222.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 1.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 191,802 vs down days: 41,910. Ratio: 4.58x
RSI
3/5
NEUTRAL! RSI at 49.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.1% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.2% (1 week), 0.6% (1 month), -8.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Energy · Oil & Gas Equipment & Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
LIKHITHA₹222.9026.97.8%7.8%-13.0%-1.9%68 BREAKOUT-47.1%+58.7%-30.5%-29.5%
SOUTHWEST₹189.2014.515.1%25.1%54.4%+50.5%70 CONSOLIDATING DOWN+287.5%-28.5%+53.5%-20.6%
OILCOUNTUB₹86.20–-107.7%638.1%–+11.9%66 BREAKOUT+71.6%+11.0%-29.3%-41.8%
UNIDT₹218.6021.711.0%15.3%22.7%+18.2%76 CONSOLIDATING DOWN+43.3%-10.4%+8.8%-20.3%
ALPHAGEO₹258.80–-0.3%19.4%–+0.3%54 BREAKDOWN+1,687.5%-561.3%+101.2%+66.5%
AAKASH₹8.1023.33.0%6.7%-8.3%-10.8%51 BREAKDOWN–-73.7%–-14.4%
JINDRILL₹572.408.718.8%24.8%29.5%+1.8%74 CONSOLIDATING DOWN-28.7%+3.7%+8.4%+4.8%
ASIANENE₹450.1035.76.1%93.4%–+40.7%67 BREAKDOWN+114.3%-62.5%+135.0%-19.8%
Data from TradeAlone · Updated daily

No news tagged for LIKHITHA yet.