LG Electronics India Limited (NSE:LGEINDIA)

LG Electronics India Statistics

Total Valuation

NSE:LGEINDIA has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.10T
Enterprise Value	1.06T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:LGEINDIA has 678.77 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	678.77M
Shares Outstanding	678.77M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 58.31 and the forward PE ratio is 49.67. NSE:LGEINDIA's PEG ratio is 4.42.

PE Ratio	58.31
Forward PE	49.67
PS Ratio	4.54
PB Ratio	16.04
P/TBV Ratio	16.06
P/FCF Ratio	229.76
P/OCF Ratio	87.58
PEG Ratio	4.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.46, with an EV/FCF ratio of 221.82.

EV / Earnings	56.29
EV / Sales	4.38
EV / EBITDA	39.46
EV / EBIT	45.64
EV / FCF	221.82

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.07.

Current Ratio	2.04
Quick Ratio	1.35
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.98
Interest Coverage	67.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.53%
Revenue Per Employee	63.96M
Profits Per Employee	4.98M
Employee Count	3,796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LGEINDIA has paid 6.57 billion in taxes.

Income Tax	6.57B
Effective Tax Rate	25.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	1,744,343

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, NSE:LGEINDIA had revenue of INR 242.81 billion and earned 18.91 billion in profits. Earnings per share was 27.85.

Revenue	242.81B
Gross Profit	74.53B
Operating Income	23.32B
Pretax Income	25.48B
Net Income	18.91B
EBITDA	26.09B
EBIT	23.32B
Earnings Per Share (EPS)	27.85

Balance Sheet

The company has 42.84 billion in cash and 4.73 billion in debt, giving a net cash position of 38.11 billion or 56.15 per share.

Cash & Cash Equivalents	42.84B
Total Debt	4.73B
Net Cash	38.11B
Net Cash Per Share	56.15
Equity (Book Value)	68.73B
Book Value Per Share	101.30
Working Capital	51.84B

Cash Flow

In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -7.79 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow	12.59B
Capital Expenditures	-7.79B
Free Cash Flow	4.80B
FCF Per Share	7.07

Margins

Gross margin is 30.69%, with operating and profit margins of 9.60% and 7.79%.

Gross Margin	30.69%
Operating Margin	9.60%
Pretax Margin	10.49%
Profit Margin	7.79%
EBITDA Margin	10.74%
EBIT Margin	9.60%
FCF Margin	1.98%

Dividends & Yields

NSE:LGEINDIA 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.72%
FCF Yield	0.44%

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	4