Likhitha Infrastruc Ltd

LIKHITHA NSE Industrials Civil Construction
₹217.07
+1.57%
Delayed · cached 15 min

Fair value analysis

LIKHITHA
Likhitha Infrastruc Ltd
IndustrialsCivil Construction
₹213.71
Close used for this calculation
₹153.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability13/25
Returns6/25
Balance Sheet3/25
Efficiency6/25
Growth3/25
Weak
Quality radar
28Prof.13/25Ret.6/25Eff.6/25B.Sht3/25Growth3/25

Consensus fair value

₹153.11
Above FV
▼ -28.4% against the close used
Model range ₹62.62 – ₹210.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹62.62Fair value₹153.11Bull₹210.11
FairClose
52-week traded range
52W low ₹133.1552W high ₹270.48

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Likhitha Infrastruc Ltd closed at ₹213.71, 39.6% above the consensus fair value of ₹153.11 drawn from 9 valuation models.

Financial DNA score 28/100 — Weak. P/E of 26.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹168.96
-20.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.3%, r=10%, tg=3%, n=10yr
Graham Number
₹138.27
-35.3%
√(22.5 × EPS × BVPS)
EPS=9.94, BVPS=85.48 · outside Graham range (P/E 26.2, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹194.75
-8.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.3%, FD=7%
P/E Fair Value
₹141.15
-34.0%
EPS × 14.2x (sector P/E)
EPS=9.94, Sector P/E=14.2x
Peter Lynch (PEG)
₹62.62
-70.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.94, g=6.3%
EV/EBITDA
₹210.11
-1.7%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=640M
Book Value (P/B)
₹85.27
-60.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=85.48, ROE=10%, g=6%, r=10%
Reverse DCF
₹213.71
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.1% | Historical: 6.3%
Margin of Safety
₹120.59
-43.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=160.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.