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Lords Chloro Alkali Limited (IN:LORDSCHLO)
:LORDSCHLO
Total Valuation
Lords Chloro Alkali Limited has a market cap or net worth of ₹3.84B. The enterprise value is ₹4.94B.
Market Cap₹3.84B
Enterprise Value₹4.94B
Share Statistics
Lords Chloro Alkali Limited has 25,153,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,153,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lords Chloro Alkali Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.72
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Lords Chloro Alkali Limited is 54.54. Lords Chloro Alkali Limited’s PEG ratio is 0.57.
PE Ratio54.54
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.86
Price to FCF-6.14
Price to Operating Cash Flow-20.56
PEG Ratio0.57
Income Statement
In the last 12 months, Lords Chloro Alkali Limited had revenue of 2.70B and earned 61.81M in profits. Earnings per share was 2.46.
Revenue2.70B
Gross Profit649.11M
Operating Income122.77M
Pretax Income81.53M
Net Income61.81M
EBITDA256.05M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lords Chloro Alkali Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change9.96%
50-Day Moving Average147.90
200-Day Moving Average150.54
Relative Strength Index (RSI)50.43
Average Volume (3m)7.63K
Important Dates
Lords Chloro Alkali Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Lords Chloro Alkali Limited as a current ratio of 2.38, with Debt / Equity ratio of 26.21%
Current Ratio2.38
Quick Ratio1.55
Debt to Market Cap0.37
Net Debt to EBITDA5.04
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Lords Chloro Alkali Limited has paid 19.72M in taxes.
Income Tax19.72M
Effective Tax Rate0.24
Enterprise Valuation
Lords Chloro Alkali Limited EV to EBITDA ratio is 18.21, with an EV/FCF ratio of -3.95.
EV to Sales1.73
EV to EBITDA18.21
EV to Free Cash Flow-3.95
EV to Operating Cash Flow50.82
Balance Sheet
Lords Chloro Alkali Limited has ₹139.22M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹139.22M billion.
Cash & Marketable Securities₹139.22M
Total Debt₹0.00
Net Cash-₹139.22M
Net Cash Per Share-₹5.53
Tangible Book Value Per Share₹72.25
Margins
Gross margin is 12.97%, with operating margin of 4.54%, and net profit margin of 2.29%.
Gross Margin12.97%
Operating Margin4.54%
Pretax Margin3.02%
Net Profit Margin2.29%
EBITDA Margin9.48%
EBIT Margin5.13%
Analyst Forecast
The average price target for Lords Chloro Alkali Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―