India · Delayed Price · Currency is INR LG Electronics India Statistics
Total Valuation
BOM:544576 has a market cap or net worth of INR 1.09 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 7.11% |
| Float | 101.82M |
Valuation Ratios
The trailing PE ratio is 64.73 and the forward PE ratio is 49.61.
| PE Ratio | 64.73 |
| Forward PE | 49.61 |
| PS Ratio | 4.43 |
| PB Ratio | 14.23 |
| P/TBV Ratio | 14.25 |
| P/FCF Ratio | 198.68 |
| P/OCF Ratio | 63.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.62, with an EV/FCF ratio of 191.37.
| EV / Earnings | 62.35 |
| EV / Sales | 4.27 |
| EV / EBITDA | 43.62 |
| EV / EBIT | 52.21 |
| EV / FCF | 191.37 |
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 | 1,546.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 119,155 |
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 | 1.54% |
| FCF Yield | 0.50% |
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 |
Analyst Forecast
The average price target for BOM:544576 is 1,724.94, which is 4.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,724.94 |
| Price Target Difference | 4.41% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.75% |
| EPS Growth Forecast (3Y) | 22.10% |
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 |