AI Summary
✦ ClarthaLG Electronics India is a consumer-electronics and home-appliances manufacturer serving India and international markets. Home Appliances and Air Solution drives revenue through refrigerators, air conditioners, washing machines, purifiers, and related equipment. Home Entertainment adds televisions, monitors, projectors, audio-visual products, security cameras, and personal computers. Installation, repair, maintenance, and after-sales services support product monetization. Revenue grew only 1.3% year-on-year, while no major recent development provides a clear catalyst for margin improvement. ROE is 24.7%, but declining margins and 5.99x debt-to-equity indicate leverage materially amplifies shareholder returns. The balance sheet therefore increases financial sensitivity despite relatively high reported profitability. At 63.4x earnings, the shares appear rich versus the company’s low growth and declining margin trend. Neutral sentiment is appropriate while investors assess whether appliance demand can accelerate without further margin compression. Vega valuation leaves limited room for execution setbacks, especially given elevated leverage and the absence of a specific near-term catalyst.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 28 analysts
Fundamentals
Fundamentals institutional score is 77 using EVA spread proxy 12.7%; growth durability 45.8.
Valuation
Valuation institutional score is 60 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 67 using mean target upside 9.7%; dispersion penalty 12.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 62 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 1.0% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.43). Confidence: 95%.
Live forward EPS implies next-12-month EPS of ₹38.99. Applying the stock's normalized valuation corridor produces a fair range of ₹2,355.39 to ₹2,484.05, with base value near ₹2,447.01 (+55.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹38.99
Forward P/E
40.5x
Base Fair Value
₹2,447.01
Fair Range
₹2,355.39 - ₹2,484.05
Upside To Base
+55.0%
Estimate Source
Live forward EPS
Growth Estimate
-8.2%
5Y Average
61.87
Current
63.38
Overvalued
63.71
Undervalued
60.41
5Y Average
4.25
Current
4.36
Overvalued
4.89
Undervalued
3.61
5Y Average
40.62
Current
41.61
Overvalued
41.81
Undervalued
39.48
Peers & Comparison
Sector: Consumer Discretionary · Theme: Home Electronics & Appliances
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLUE STAR LIMITED BLUESTARCOHome Electronics & Appliances | +13.3% | 4.0% | 60.3x Undervalued | -46% vs avg | -14.7% |
DIXON TECHNO (INDIA) LTD DIXONHome Electronics & Appliances | +21.1% | 3.6% | 40.5x Undervalued | -64% vs avg | -12.1% |
VOLTAS LTD VOLTASHome Electronics & Appliances | +2.5% | 2.6% | 113.3x Fair | +2% vs avg | +0.3% |
AMBER ENTERPRISES (I) LTD AMBERHome Electronics & Appliances | +10.5% | 1.5% | 139.0x Premium | +25% vs avg | +1.9% |
LENSKART SOLUTIONS LTD LENSKARTRetail - Speciality | +45.6% | 5.6% | 202.9x Premium | +82% vs avg | +46.2% |
MEESHO LIMITED MEESHORetail - Online | +48.3% | -8.7% | — | — | +11.9% |
LG ELECTRONICS INDIA LTD trades at a discount (63.4x vs peer avg 111.2x), suggesting potential undervaluation relative to the Home Electronics & Appliances cohort. Peers include BLUE STAR LIMITED, DIXON TECHNO (INDIA) LTD, VOLTAS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹8.05K CrMar 2026Latest net profit
₹693 CrMar 2026Latest EPS
₹10.21Mar 2026Net margin
12.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales + | 6,114 | 4,396 | 7,448 | 6,263 | 6,174 | 4,114 | 8,054 |
| Expenses + | 5,357 | 4,055 | 6,400 | 5,547 | 5,626 | 3,918 | 7,108 |
| Operating Profit | 757 | 340 | 1,048 | 716 | 548 | 196 | 945 |
| OPM % | 12% | 8% | 14% | 11% | 9% | 4.8% | 12% |
| Other Income + | 67 | 79 | 67 | 74 | 80 | 76 | 101 |
| Interest | 7 | 9 | 9 | 8 | 9 | 9 | 14 |
| Depreciation | 97 | 90 | 97 | 90 | 93 | 111 | 102 |
| Profit before tax | 720 | 321 | 1,010 | 692 | 525 | 152 | 931 |
| Tax % | 26% | 27% | 25% | 26% | 26% | 41% | 26% |
| Net Profit + | 536 | 233 | 755 | 513 | 389 | 90 | 693 |
| EPS in Rs | 3.44 | 11.12 | 7.56 | 5.74 | 1.32 | 10.21 | |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Board Meeting Intimation For Unaudited Financial Results Of The Company For The Quarter Ended June 30, 2026