India · Delayed Price · Currency is INR LG Electronics India Statistics
Total Valuation
NSE:LGEINDIA has a market cap or net worth of INR 1.19 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LGEINDIA has 678.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 678.77M |
| Shares Outstanding | 678.77M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.67% |
| Float | 101.82M |
Valuation Ratios
The trailing PE ratio is 61.93 and the forward PE ratio is 47.97. NSE:LGEINDIA's PEG ratio is 2.37.
| PE Ratio | 61.93 |
| Forward PE | 47.97 |
| PS Ratio | 4.45 |
| PB Ratio | 13.53 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | 204.35 |
| P/OCF Ratio | 51.18 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of 196.52.
| EV / Earnings | 59.56 |
| EV / Sales | 4.28 |
| EV / EBITDA | 40.56 |
| EV / EBIT | 46.04 |
| EV / FCF | 196.52 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.83 |
| Interest Coverage | 60.35 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 46.45%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 46.45% |
| Return on Capital Employed (ROCE) | 25.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 69.87M |
| Profits Per Employee | 5.02M |
| Employee Count | 3,835 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, NSE:LGEINDIA has paid 6.91 billion in taxes.
| Income Tax | 6.91B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 1,692.73 |
| 200-Day Moving Average | 1,575.09 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 443,196 |
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 267.96 billion and earned 19.25 billion in profits. Earnings per share was 28.36.
| Revenue | 267.96B |
| Gross Profit | 79.88B |
| Operating Income | 24.90B |
| Pretax Income | 26.15B |
| Net Income | 19.25B |
| EBITDA | 28.26B |
| EBIT | 24.90B |
| Earnings Per Share (EPS) | 28.36 |
Balance Sheet
The company has 50.51 billion in cash and 4.82 billion in debt, with a net cash position of 45.69 billion or 67.31 per share.
| Cash & Cash Equivalents | 50.51B |
| Total Debt | 4.82B |
| Net Cash | 45.69B |
| Net Cash Per Share | 67.31 |
| Equity (Book Value) | 88.09B |
| Book Value Per Share | 129.79 |
| Working Capital | 55.31B |
Cash Flow
In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -17.46 billion, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 23.29B |
| Capital Expenditures | -17.46B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 5.83B |
| FCF Per Share | 8.59 |
Margins
Gross margin is 29.81%, with operating and profit margins of 9.29% and 7.18%.
| Gross Margin | 29.81% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 9.29% |
| FCF Margin | 2.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.49% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:LGEINDIA is 1,924.94, which is 9.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,924.94 |
| Price Target Difference | 9.62% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 13.40% |
| EPS Growth Forecast (3Y) | 23.11% |
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 |