āagmanLoginNot investment advice. Data and computed figures, for information only.
LG Electronics India Ltd
₹1,732.10
−₹8.90 (−0.51%)
NSE · 15 Oct 2026, close
Market Cap
₹1,19,260 Cr
CMP
₹1,732.10
52-wk High / Low
₹1,825 / 1,304
P/E
65.4
P/B
15.6
Book Value
₹113.0
Div Yield
0.00%
ROCE
32.0%
ROE
24.7%
Face Value
₹10
D/E
0.06
Price+2.5% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹251
√(22.5 × EPS × book value per share)
ROIC
18.2%
vs 12.3% sector median
Cash flow to profit
1.02
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+107
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
24.7%
ROE × earnings retention ratio
ROE stability
7.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.40DII −0.19
Latest quarter vs the previous one
Cash-accrual divergence
−0.3%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 27% vs the 2022 sector median of 18%)
+Price trades above its 200-day moving average (1.1x)
+Price is within 10% of its 52-week high (-5.1%)
Watch-outs
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 6,114 | 4,396 | 7,448 | 6,263 | 6,174 | 4,114 | 8,054 | 7,233 |
| Expenses | 5,357 | 4,055 | 6,400 | 5,547 | 5,626 | 3,918 | 7,108 | 6,329 |
| Operating Profit | 757 | 340 | 1,048 | 716 | 548 | 196 | 945 | 904 |
| OPM % | 12.4% | 7.7% | 14.1% | 11.4% | 8.9% | 4.8% | 11.7% | 12.5% |
| Other Income | 67 | 79 | 67 | 74 | 80 | 76 | 101 | 95 |
| Interest | 7 | 9 | 9 | 8 | 9 | 9 | 14 | 9 |
| Depreciation | 97 | 90 | 97 | 90 | 93 | 111 | 102 | 112 |
| Profit before tax | 720 | 321 | 1,010 | 692 | 525 | 152 | 931 | 878 |
| Net Profit | 536 | 233 | 755 | 513 | 389 | 90 | 693 | 653 |
| EPS (₹) | — | 3.44 | 11.12 | 7.56 | 5.74 | 1.32 | 10.21 | 9.62 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 15,710 | 15,087 | 16,834 | 19,865 | 21,352 | 24,367 | 24,605 | 25,575 |
| Expenses | 13,241 | 12,732 | 15,124 | 17,963 | 19,123 | 21,252 | 22,192 | 22,982 |
| Operating Profit | 2,469 | 2,355 | 1,711 | 1,901 | 2,229 | 3,115 | 2,413 | 2,593 |
| OPM % | 15.7% | 15.6% | 10.2% | 9.6% | 10.4% | 12.8% | 9.8% | 10.1% |
| Other Income | 300 | 33 | 173 | 241 | 205 | 264 | 328 | 351 |
| Interest | 6 | 20 | 24 | 25 | 32 | 35 | 45 | 41 |
| Depreciation | 242 | 244 | 258 | 300 | 364 | 380 | 396 | 418 |
| Profit before tax | 2,521 | 2,124 | 1,601 | 1,817 | 2,037 | 2,963 | 2,300 | 2,486 |
| Net Profit | 1,854 | 1,529 | 1,175 | 1,345 | 1,511 | 2,203 | 1,685 | 1,825 |
| EPS (₹) | — | — | — | — | — | 32.46 | 24.83 | 26.89 |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 113 | 113 | 113 | 113 | 113 | 679 | 679 | — |
| Reserves | 6,279 | 6,473 | 5,388 | 4,243 | 3,659 | 5,291 | 6,987 | — |
| Borrowings | 0 | 0 | 0 | 318 | 370 | 428 | 459 | — |
| Other Liabilities | 2,810 | 4,472 | 3,918 | 4,321 | 4,356 | 5,119 | 5,512 | — |
| Total Liabilities | 9,202 | 11,059 | 9,419 | 8,995 | 8,498 | 11,517 | 13,636 | — |
| Fixed Assets | 835 | 1,049 | 1,048 | 1,343 | 1,319 | 1,329 | 1,560 | — |
| CWIP | 85 | 34 | 103 | 25 | 24 | 75 | 458 | — |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other Assets | 8,282 | 9,976 | 8,269 | 7,628 | 7,155 | 10,113 | 11,618 | — |
| Total Assets | 9,202 | 11,059 | 9,419 | 8,995 | 8,498 | 11,517 | 13,636 | — |
Cash Flows
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | — | 2,043 | 598 | 1,871 | 1,665 | 1,654 | 1,721 |
| Cash from Investing Activity | — | 30 | −73 | −274 | −20 | −29 | −859 |
| Cash from Financing Activity | — | −1,373 | −2,326 | −2,561 | −2,185 | −106 | −127 |
| Net Cash Flow | — | 700 | −1,801 | −964 | −540 | 1,519 | 735 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 35.0 | 27.0 | 36.0 | 47.0 | 57.0 | 32.0 |
| ROE % | — | — | — | — | — | — | 24.7 |
| EPS (₹) | — | — | — | — | — | 32.46 | 24.83 |
| Book Value (₹) | — | — | — | — | — | — | 113.0 |
| Face Value (₹) | — | — | — | — | — | — | 10 |
| P/E | — | — | — | — | — | — | 65.4 |
| Div Yield % | — | — | — | — | — | — | 0.00 |
| NPM % | 11.6 | 10.1 | 6.9 | 6.7 | 7.0 | 8.9 | 6.8 |
| OPM % | 16.0 | 16.0 | 10.0 | 10.0 | 10.0 | 13.0 | 10.0 |
| D/E | 0.00 | 0.00 | 0.00 | 0.07 | 0.10 | 0.07 | 0.06 |
| P/B | — | — | — | — | — | — | 15.6 |
Growth
Compounded sales growth
5 years+10.0%
3 years+7.0%
TTM+6.0%
Compounded profit growth
5 years+2.0%
3 years+8.0%
TTM−10.0%
Return on equity
5 years30.0%
3 years34.0%
Last year25.0%
Documents
Announcements
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement Under Regulation 30 Of SEBI (LODR) Regulation, 2015Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseAnnual reports
Annual Report 2026Corporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman