Likhitha Infrastructure Valuation
| LIKHITHA | 281.10 0.55 0.20% |
At this time, the firm appears to be overvalued. Likhitha Infrastructure secures a last-minute Real Value of USD238.2 per share. The latest price of the firm is USD281.1. Our model forecasts the value of Likhitha Infrastructure from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 9.86 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9735 | Enterprise Value 9.9 B | Enterprise Value Ebitda 9.7936 | Price Sales 2.1669 | Trailing PE 15.9334 |
Overvalued
Today
Please note that Likhitha Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Likhitha Infrastructure is based on 3 months time horizon. Increasing Likhitha Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Likhitha Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Likhitha Stock. However, Likhitha Infrastructure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 281.1 | Real 238.2 | Hype 280.97 | Naive 285.04 |
The intrinsic value of Likhitha Infrastructure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Likhitha Infrastructure's stock price.
Estimating the potential upside or downside of Likhitha Infrastructure Limited helps investors to forecast how Likhitha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Likhitha Infrastructure more accurately as focusing exclusively on Likhitha Infrastructure's fundamentals will not take into account other important factors: Likhitha Infrastructure Cash |
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Likhitha Infrastructure Total Value Analysis
Likhitha Infrastructure Limited is now anticipated to have takeover price of 9.86 B with market capitalization of 11.27 B, debt of 6.94 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Likhitha Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.86 B | 11.27 B | 6.94 M |
Likhitha Infrastructure Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Likhitha Infrastructure was now reported as 94.56. The company recorded earning per share (EPS) of 17.57. Likhitha Infrastructure last dividend was issued on the 17th of September 2024. The entity had 2:1 split on the 2nd of December 2022. Based on the measurements of operating efficiency obtained from Likhitha Infrastructure's historical financial statements, Likhitha Infrastructure Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 542.2 M | 1.1 B |
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Likhitha Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Likhitha Infrastructure has an asset utilization ratio of 122.15 percent. This signifies that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Likhitha Infrastructure Limited is more efficient with each dollar of assets it utilizes for everyday operations.Likhitha Infrastructure Ownership Allocation
Likhitha Infrastructure maintains a total of 39.45 Million outstanding shares. Likhitha Infrastructure Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.24 % of Likhitha Infrastructure Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Likhitha Infrastructure Profitability Analysis
The company reported the revenue of 5.2 B. Net Income was 693.27 M with profit before overhead, payroll, taxes, and interest of 1.34 B.About Likhitha Infrastructure Valuation
An absolute valuation paradigm, as applied to Likhitha Stock, attempts to find the value of Likhitha Infrastructure based on its fundamental and basic technical indicators. By analyzing Likhitha Infrastructure's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Likhitha Infrastructure's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Likhitha Infrastructure. We calculate exposure to Likhitha Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Likhitha Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 843.5 M |
Likhitha Infrastructure Quarterly Retained Earnings |
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Complementary Tools for Likhitha Stock analysis
When running Likhitha Infrastructure's price analysis, check to measure Likhitha Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Likhitha Infrastructure is operating at the current time. Most of Likhitha Infrastructure's value examination focuses on studying past and present price action to predict the probability of Likhitha Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Likhitha Infrastructure's price. Additionally, you may evaluate how the addition of Likhitha Infrastructure to your portfolios can decrease your overall portfolio volatility.
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