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IndiaPulse

LG Electronics India Limited (LGEINDIA)

Mid Cap

Consumer stocks · Mid cap · NSE

LG Electronics India Limited (LGEINDIA) is a consumer electronics and home appliances company in India, focusing on premium and mass-premium segments. Strategies include localization, exports, and growth in B2B and non-hardware businesses like AMC, with manufacturing scaling at the Sri City plant.

₹1,640.7
-21.60 · -1.30%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
WATCHLIST
44

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
76

low confidence · 0/0 claims checked

Technical
Neutral
57

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 80/100

Rev +15% YoY · PAT +27% YoY · margin expansion · operating leverage

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹7,233 Cr+15.5%-10.2%
EBITDA₹904 Cr+26.3%-4.3%
Operating margin12.0%+100 bps+0 bps
PAT₹653 Cr+27.3%-5.8%
PAT margin9.0%+84 bps+43 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-06-03T19:28:39.729Z
Management commentary snapshot

Q4 FY26 revenue from operations reached a record ₹80.54 Bn (+8.1% YoY, +95.7% QoQ) driven by demand recovery. EBITDA margin was 11.7% (+6.9%p QoQ), but YoY margins were impacted by rupee depreciation and elevated commodity prices.

While Q4 FY26 saw record revenue and strong sequential margin recovery, full-year FY26 profitability (EBITDA, PAT, RONW, ROCE) declined significantly. Management attributes this to external cost pressures and strategic investments. The Q1 FY27 outlook is positive, but sustained margin improvement and efficiency gains are critical to restore the thesis.

Current business mix

Revenue by Segment (Q4 FY26)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Home Appliances & Air Solution (H&A)80.9%
Home Entertainment (HE)19.1%
Growth engines

Premiumization

Driving balanced growth across premium segments like large-panel TVs and French-door refrigerators.

Essential Series

Bringing LG quality to first-time buyers across underpenetrated Tier 2 & 3 markets.

B2B and Non-Hardware

Scaling B2B and high-profit Non-Hardware (AMC) businesses as diversified growth engines.

Exports

Positioning India as LG’s preferred export hub, pursuing opportunities in key global and neighboring markets.

Capacity and execution

Sri City Plant

Sri City plant scaling localized manufacturing to serve domestic and export demand.

Tailwinds

Demand Recovery

Broad-based demand recovery across categories.

Heatwave Conditions

Demand improving due to heatwave conditions driving uptake of compressor-based products.

Sports Events

Upcoming sports events (IPL, Football World Cup) provide near-term demand boost for large-screen and premium TVs.

GST Cut

Continued GST cut promotes premiumization and large-screen adoption in televisions.

Headwinds

Currency Depreciation

Rupee depreciation impacting margins.

Elevated Commodity Prices

Elevated commodity prices impacting margins.

Geopolitical Risks

Cost pressures from geopolitical risks persist.

Risk radar

Input Cost Volatility

Margins impacted by rupee depreciation and elevated commodity prices.

Geopolitical Uncertainties

Cost pressures from geopolitical risks persist, impacting margin improvement.

Competition in Premium Segment

Maintaining market leadership in premium categories requires continuous investment and innovation.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Q4 results show strong YoY revenue growth and significant QoQ margin recovery, indicating sequential momentum after a weak Q3. Full-year comparisons are also provided for overall performance.

Sector KPIs management disclosed

Revenue from Operations

₹80.54 Bn in Q4 FY26 (+8.1% YoY, +95.7% QoQ).

EBITDA Margin

11.7% in Q4 FY26 (-2.4%p YoY, +6.9%p QoQ).

Market Leadership

Maintained market leadership across key categories.

Premiumization

Premium categories (Fully Automatic WM, French Door Refrigerators, 5-Star Rated RAC) performed well, driving higher ASP.

Management forward view

Margin Improvement

Remain optimistic on margin improvement while keeping a sharp focus on inflation and input costs.

Cost Optimization

Will constantly work on cost optimization, localization & add better operational efficiency.

Strategic Investments

Channel investments are for building long-term distribution depth.

New Product Launches

New product introductions in larger screen sizes and premium offerings will sustain market leadership.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Consolidated EBITDA Margin11.7% (Q4 FY26)Sustained improvement towards previous year's levels (14.1% Q4 FY25) and management's optimism on margin recovery.
Full-Year Profitability (PAT)₹16.85 Bn (FY26, -23.5% YoY)Reversal of the declining trend seen in FY26, indicating effective cost management and pricing power.
Premium Category Market Share (OLED)60.0% (YTD Mar 26)Maintenance or growth of market share in premium segments, indicating successful premiumization strategy.
Cash Flow from Operating Activities₹3.04 Bn (Q4 FY26)Consistent positive operating cash flow to support growth initiatives and manage working capital.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

57Neutral

SMA20 +6.6% / mo · MACD −

Stock trend: 64
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

LGEINDIAdaily · 1Y · AUTO+3.8%
Latest close ₹1640.70 on 2026-09-04

Daily history is available from 2025-10-14; the requested 1Y window is partially covered.

Bar
-1.2%
RSI
51
MACD hist
-4.63
52W pos
75%
2026-09-04O ₹1661.20H ₹1672.60L ₹1634.00C ₹1640.70Vol 3.9L sh
₹1.28k₹1.41k₹1.53k₹1.65k₹1.78k52H52L1640.702026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 51. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~6.2% over last month) — short-term momentum positive.
  • RSI(14) at 51 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 7% off 52W high · 26% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

57
RS percentile
Stage 2 Uptrend
1M return
+3.4%
3M return
+6.4%
6M return
+4.0%
1Y return
-
RS 1D
-2
RS 20D
-2
Sector rank
#12
Industry rank
-
Stage evidence
  • Price is 5.6% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +2.0%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
unranked
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
222 observations
04 Sept 2026Value 96.8-1.29%
79859196102Oct 25Jan 26May 26Sept 2697
RS vs Nifty 50097

Valuation & score drivers

U-Score 44 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

44U-SCORE
Premium Compounder

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth6/25
Quality16/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
44

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

44/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 16/20 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -589.5%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Growth is weaker at 6/25; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
61.0
PB
14.5
EV/EBITDA
37.1
ROE
24.7%
ROCE
32.3%
FCF Yield
1.5%
Debt/Equity
0.1
MoS
-589.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
44
Previous: 44
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-589.5%
Previous: -589.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
42
42
43
43
43
43
43
43
44
44
44
44

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹261.47
-527.5% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹237.98
-589.5% MoS
PEG
19.06

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
76Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 83rd percentile within Consumer. Main check: results consistency is weak at 39/100.

High Trust Lite: Promoter holding is 85%. Key concern: 2 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
25 docs text-extracted · 6 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
81st percentile

overall median 67 · Consumer: 83rd pctile, median 66 · Mid: 55th pctile, median 76

Evidence depth
Financial-only

25 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter holding is 85%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.5%.
  • 5 years of positive FCF.

Trust risks

  • 2 latest quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -13%.
  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
61.00
P/B
14.52
EV/EBITDA
37.14
Market Cap
111366.00Cr

Profitability

ROE
24.70%
ROCE
32.30%
ROA
13.38%
Dividend Y

Growth (CAGR)

Revenue 5Y
10.00%
EPS 5Y
2.00%
Revenue 3Y
7.00%
EPS 3Y
8.00%

Balance Sheet

Debt/Equity
0.06
Interest Coverage
63.24×
Altman Z
9.42
Book Value
113.00

Cash Flow

FCF Yield
1.52%
FCF Positive Y
5/5
OCF
1721.00 Cr
EPS TTM
26.89

Shareholding

Promoter Hold
85.00%
Promoter Pledge
0.00%
Momentum 52W
75%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.