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Company Analysis Likhitha Infrastructure Limited
1. Summary
Disadvantages
- Price (301.2 βΉ) is higher than fair price (242.95 βΉ)
- Dividends (0.7623%) are below the sector average (3.33%).
- The stock's return over the last year (-29.91%) is lower than the sector average (0%).
- The company's current efficiency (ROE=23.38%) is lower than the sector average (ROE=25.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Likhitha Infrastructure Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -4.3% | -0.4% | 2% |
| 90 days | 10.9% | 14.3% | 8.6% |
| 1 year | -29.9% | 0% | 6.4% |
LIKHITHA vs Sector: Likhitha Infrastructure Limited has significantly underperformed the "Energy" sector by -29.91% over the past year.
LIKHITHA vs Market: Likhitha Infrastructure Limited has significantly underperformed the market by -36.27% over the past year.
Stable price: LIKHITHA is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LIKHITHA with weekly volatility of -0.5752% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (301.2 βΉ) is higher than the fair price (242.95 βΉ).
Price is higher than fair: The current price (301.2 βΉ) is 19.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.54) is lower than that of the sector as a whole (18.56).
P/E vs Market: The company's P/E (14.54) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.06) is higher than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (3.06) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.26) is higher than that of the sector as a whole (2.03).
P/S vs Market: The company's P/S indicator (2.26) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.38).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 45.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.76%).
5.4. ROE
ROE vs Sector: The company's ROE (23.38%) is lower than that of the sector as a whole (25.72%).
ROE vs Market: The company's ROE (23.38%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (20.24%) is higher than that of the sector as a whole (10.82%).
ROA vs Market: The company's ROA (20.24%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7623% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7623% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.7623% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.05%) are at an uncomfortable level.
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