Announcement
Announcement under Regulation 30 (LODR)-Allotment 9 Sep - Board allotted 25 lakh convertible warrants at ₹240 each, raising up to ₹60 crore.
Source: Bse
Likhitha Infrastructure Limited (LIKHITHA)
Small CapReal Estate stocks · Small cap · NSE
Likhitha Infrastructure Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:21 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
54NeutralSMA20 +6.8% / mo · MACD − · sector -6.4pp vs Nifty 500 (3M)
Stock trend: 61
Sector RS: 44
Sector 3M: -12.0% vs Nifty 500 -5.6%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
LIKHITHAD candles · FIT view-4.2%Latest close ₹222.26 on 2026-10-19
Bar
-1.3%
RSI
48
MACD hist
-0.71
52W pos
65%
2026-10-19O ₹225.10H ₹225.90L ₹219.01C ₹222.26Vol 26,584 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
LIKHITHANifty RealtyNifty 500
- LIKHITHA
- -5.6%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- +0.0 pp
Chart stats
19 Oct 2026- From 52W high
- -18.3%
- 52W range position
- 65%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.46x
- Avg traded value
- ₹1.3 Cr
- 20D price channel
- ₹215 - ₹246
₹272
₹131.5 - ₹272
₹10.7
Latest completed session
20-session average
37.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED26
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -30.5% · PAT -47.0% YoY
Technical
Neutral54
Price trend and sector-relative-strength timing.
Valuation
Legacy model-90.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -31% YoY · PAT -47% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹85.1 Cr | -30.5% | -29.5% |
| EBITDA | ₹11 Cr | -42.7% | +52.4% |
| Operating margin | 12.9% | -273 bps | +693 bps |
| PAT | ₹7.3 Cr | -47.0% | +78.3% |
| PAT margin | 8.6% | -268 bps | +519 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 27.50
- P/B
- 2.18
- EV/EBITDA
- 16.33
- Market Cap
- 898.00Cr
Profitability
- ROE
- 9.97%
- ROCE
- 13.70%
- ROA
- 6.91%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 19.00%
- EPS 5Y
- 6.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- -13.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 48.00×
- Altman Z
- 8.75
- Book Value
- 104.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- -5.00 Cr
- EPS TTM
- 8.28
Shareholding
- Promoter Hold
- 70.25%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 65%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 85.1-29.5% vs prev
Net Profit
₹ CrLatest: 7.3+78.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 48. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~6.4% over last month) — short-term momentum positive.
- RSI(14) at 48 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 18% off 52W high · 69% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
57
RS percentile
Stage 3 Topping
1M return
+0.7%
3M return
-5.6%
6M return
-5.3%
1Y return
-3.1%
RS 1D
-2
RS 20D
-4
Sector rank
#18
Industry rank
#71
Stage evidence
- 17.8% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (+5.1% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 97.62-1.08%
RS vs Nifty 50098
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth9/25
Quality0/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
26
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
26/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 11/15 to the score.
- Growth contributes 9/25 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Fair-value margin of safety is negative at -90.5%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
27.5
PB
2.2
EV/EBITDA
16.3
ROE
10.0%
ROCE
13.7%
FCF Yield
—
Debt/Equity
0.0
MoS
-90.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
26
Previous: 26
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-90.5%
Previous: -90.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹139.19
-59.7% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹116.67
-90.5% MoS
PEG
4.58
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ELDEHSG
Small
Eldeco Housing And Industries Limited
Real Estate
match 178
26
21.0
6.2%
-623%
OVERVALUED
PROZONER
Small
Prozone Realty Limited
Real Estate
match 178
28
—
2.2%
-115%
OVERVALUED
OMINFRAL
Small
OM INFRA LIMITED
Real Estate
match 176
47
22.3
2.7%
+40%
FAIR VALUE
SUPREMEINF
Small
Supreme Infrastructure India Limited
Real Estate
match 176
35
—
—
+99%
WATCHLIST
ARIHANT
Small
Arihant Foundations & Housing Limited
Real Estate
match 176
66
14.2
17.1%
+59%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Likhitha Infrastructure Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 58th percentile within Real Estate. Main check: results consistency is weak at 15/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
34 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Real Estate: 58th pctile, median 61 · Small: 40th pctile, median 66
Evidence depth
Financial-only
34 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
15
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 70.3%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Operating cash flow is negative at ₹-5 Cr.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE trend is -11%.
- ▸0/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Likhitha Infrastructure Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Reg. 34 (1) Annual Report. 5 Sep
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 26 Jun - Received ASAB pipeline construction order from China Petroleum Engineering and Construction Corporation-Abu Dhabi, worth about ¥510 crore, for 21 months.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 22 Jun - Board approves 25 lakh convertible warrants at ₹240 each, raising ₹60 crore, and appoints two Executive Directors.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 28 May - Received ₹121.04 crore order from Oil India Limited for pipeline rehabilitation works over 3 years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 27 May - Board approved FY26 audited standalone and consolidated results; audit opinion unmodified; internal and branch auditors appointed.
Source: Bse
Announcement
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 27 May - Board approved Rs 50 crore guarantee, Rs 100 crore guarantee, and Rs 100 crore funding for subsidiaries/branch.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Business Responsibility And Sustainability Reporting (BRSR) 5 Sep - Submitted BRSR for FY 2025-26 as part of the annual report.
Source: Bse
Annual report
Notice Of 27Th Annual General Meeting 5 Sep - Submitted 27th AGM notice and FY 2025-26 annual report under SEBI LODR.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.