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PosiFunda · Fundamentals

LG Electronics India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from LG Electronics India Limited's yearly results, compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 15.0 times by its yearly operating cash. Higher than 86% of Technology companies in India.

Where ₹100 of sales goes

₹91Operating costs₹0.2Interest₹6.9Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

15.0×

Debt due within a year is covered 15.0 times by its yearly operating cash.

Higher than 86% of Technology companies in India.

Cash Cushion Ratio

+4%

Cash, after subtracting all debt, equals 4% of its market value (net cash).

Higher than 63% of Technology companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 81% of Technology companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 84% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

LG Electronics India Limited owes ₹0.44 for every ₹1 it owns.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

61.4

Investors pay ₹61.4 for every ₹1 of LG Electronics India Limited's yearly profit, higher than 80% of Technology companies in India.

P/B ratio

14.62

The share price is 14.62 times LG Electronics India Limited's book value per share, higher than 96% of Technology companies in India.

Market cap

₹112,079 Cr

The total market value of all of LG Electronics India Limited's shares at today's price (share price × number of shares), larger than 96% of Technology companies in India. PosiCap size class: Tito Cap.

Net worth (book value)

₹7,666 Cr

What LG Electronics India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹112.93

Net worth divided by the number of shares. The share price of ₹1,651 is 14.6 times this, which is the P/B above.

Return on equity (ROE)

23.8%

LG Electronics India Limited earned 23.8% on its shareholders' money over the last year, higher than 82% of Technology companies in India.

Owes vs Owns

0.44×

LG Electronics India Limited owes ₹0.44 for every ₹1 it owns (low), higher than 65% of Technology companies in India.

Dividend yield

None

LG Electronics India Limited does not currently pay a dividend.

Revenue growth

+1%

Revenue rose 1% in the year to Mar 2026.

Profit margin

6.9%

LG Electronics India Limited keeps ₹7 of every ₹100 of revenue as net profit.

Cash quality

1.02×

Cash from LG Electronics India Limited's business was 1.02× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

53.7×

LG Electronics India Limited's operating profit covered its interest costs 53.7 times in the year to Mar 2026.

Cash vs debt

Net cash

LG Electronics India Limited held ₹3,952 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is LG Electronics India Limited's P/E ratio?

Investors pay ₹61.4 for every ₹1 of LG Electronics India Limited's yearly profit, higher than 80% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For LG Electronics India Limited: ₹112,079 Cr ÷ ₹7,666 Cr (31 Mar 2026) = 14.6.

What is LG Electronics India Limited's return on equity?

LG Electronics India Limited earned 23.8% on its shareholders' money over the last year, higher than 82% of Technology companies in India.

How much does LG Electronics India Limited owe compared with what it owns?

LG Electronics India Limited owes ₹0.44 for every ₹1 it owns (low), higher than 65% of Technology companies in India.

Does LG Electronics India Limited pay a dividend?

No. LG Electronics India Limited does not currently pay a dividend.

Is LG Electronics India Limited's revenue growing?

Revenue rose 1% in the year to Mar 2026.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.