LG Electronics India Limited (BOM:544576)

LG Electronics India Statistics

Total Valuation

BOM:544576 has a market cap or net worth of INR 1.03 trillion. The enterprise value is 994.21 billion.

Market Cap	1.03T
Enterprise Value	994.21B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	678.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.75%
Float	101.82M

Valuation Ratios

The trailing PE ratio is 61.38 and the forward PE ratio is 46.99.

PE Ratio	61.38
Forward PE	46.99
PS Ratio	4.20
PB Ratio	13.49
P/TBV Ratio	13.52
P/FCF Ratio	188.41
P/OCF Ratio	60.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.28, with an EV/FCF ratio of 181.09.

EV / Earnings	59.00
EV / Sales	4.04
EV / EBITDA	41.28
EV / EBIT	49.41
EV / FCF	181.09

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.06.

Current Ratio	2.08
Quick Ratio	1.41
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.84
Interest Coverage	49.58

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 43.95%.

Return on Equity (ROE)	24.72%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	43.95%
Return on Capital Employed (ROCE)	23.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	64.82M
Profits Per Employee	4.44M
Employee Count	3,796
Asset Turnover	1.96
Inventory Turnover	5.73

Taxes

In the past 12 months, BOM:544576 has paid 6.14 billion in taxes.

Income Tax	6.14B
Effective Tax Rate	26.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,524.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	66,706

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544576 had revenue of INR 246.05 billion and earned 16.85 billion in profits. Earnings per share was 24.83.

Revenue	246.05B
Gross Profit	74.38B
Operating Income	20.12B
Pretax Income	23.00B
Net Income	16.85B
EBITDA	24.08B
EBIT	20.12B
Earnings Per Share (EPS)	24.83

Balance Sheet

The company has 44.76 billion in cash and 4.59 billion in debt, with a net cash position of 40.17 billion.

Cash & Cash Equivalents	44.76B
Total Debt	4.59B
Net Cash	40.17B
Net Cash Per Share	n/a
Equity (Book Value)	76.66B
Book Value Per Share	112.98
Working Capital	55.89B

Cash Flow

In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -11.72 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow	17.21B
Capital Expenditures	-11.72B
Depreciation & Amortization	3.96B
Net Borrowing	-914.87M
Free Cash Flow	5.49B
FCF Per Share	n/a

Margins

Gross margin is 30.23%, with operating and profit margins of 8.18% and 6.85%.

Gross Margin	30.23%
Operating Margin	8.18%
Pretax Margin	9.35%
Profit Margin	6.85%
EBITDA Margin	9.79%
EBIT Margin	8.18%
FCF Margin	2.23%

Dividends & Yields

BOM:544576 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.63%
FCF Yield	0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5