Likhitha Infrastructure (India) Analysis

Likhitha Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Likhitha Infrastructure was now reported as 78.46. The company recorded earning per share (EPS) of 17.4. Likhitha Infrastructure last dividend was issued on the 17th of September 2024. The entity had 2:1 split on the 2nd of December 2022. To find out more about Likhitha Infrastructure Limited contact the company at 91 40 2375 2657 or learn more at https://www.likhitha.co.in.

Likhitha Infrastructure Investment Alerts

Likhitha Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Likhitha Infrastructure's market, we take the total number of its shares issued and multiply it by Likhitha Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Likhitha Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Likhitha Infrastructure has return on total asset (ROA) of 0.166 % which means that it generated a profit of $0.166 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2323 %, meaning that it generated $0.2323 on every $100 dollars invested by stockholders. Likhitha Infrastructure's management efficiency ratios could be used to measure how well Likhitha Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Likhitha Infrastructure's Net Tangible Assets are increasing as compared to previous years. The Likhitha Infrastructure's current Intangible Assets is estimated to increase to about 168.6 K, while Non Current Assets Total are projected to decrease to under 247.7 M.

Technical Drivers

As of the 23rd of January, Likhitha Infrastructure secures the Mean Deviation of 1.73, standard deviation of 2.43, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Likhitha Infrastructure, as well as the relationship between them.

Likhitha Infrastructure Price Movement Analysis

Likhitha Infrastructure Outstanding Bonds

Likhitha Infrastructure Predictive Daily Indicators

Likhitha Infrastructure Forecast Models

Likhitha Infrastructure's time-series forecasting models are one of many Likhitha Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Likhitha Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Likhitha Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Likhitha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Likhitha Infrastructure. By using and applying Likhitha Stock analysis, traders can create a robust methodology for identifying Likhitha entry and exit points for their positions.

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.