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Total Valuation
Lords Chloro Alkali Limited has a market cap or net worth of ₹3.86B. The enterprise value is ₹5.29B.
Market Cap₹3.86B
Enterprise Value₹5.29B
Share Statistics
Lords Chloro Alkali Limited has 28,653,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,653,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lords Chloro Alkali Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee19.41M
Profits Per Employee1.42M
Employee Count201
Asset Turnover0.81
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of Lords Chloro Alkali Limited is 12.8. Lords Chloro Alkali Limited’s PEG ratio is 0.04.
PE Ratio12.8
PS Ratio0.80
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-7.52
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Lords Chloro Alkali Limited had revenue of 3.90B and earned 284.87M in profits. Earnings per share was 9.94.
Revenue3.90B
Gross Profit757.95M
Operating Income468.87M
Pretax Income385.88M
Net Income284.87M
EBITDA634.11M
Earnings Per Share (EPS)9.94
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
Beta1.80
52-Week Price Change-14.23%
50-Day Moving Average137.98
200-Day Moving Average157.16
Relative Strength Index (RSI)61.99
Average Volume (3m)2.73K
Important Dates
Lords Chloro Alkali Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Lords Chloro Alkali Limited as a current ratio of 1.70, with Debt / Equity ratio of 71.71%
Current Ratio1.70
Quick Ratio1.21
Debt to Market Cap0.52
Net Debt to EBITDA2.28
Interest Coverage Ratio4.16
Taxes
In the past 12 months, Lords Chloro Alkali Limited has paid 101.01M in taxes.
Income Tax101.01M
Effective Tax Rate0.26
Enterprise Valuation
Lords Chloro Alkali Limited EV to EBITDA ratio is 7.18, with an EV/FCF ratio of -11.01.
EV to Sales1.17
EV to EBITDA7.18
EV to Free Cash Flow-11.01
EV to Operating Cash Flow28.42
Balance Sheet
Lords Chloro Alkali Limited has ₹161.82M in cash and marketable securities with ₹1.47B in debt, giving a net cash position of -₹1.31B billion.
Cash & Marketable Securities₹161.82M
Total Debt₹1.47B
Net Cash-₹1.31B
Net Cash Per Share-₹45.55
Tangible Book Value Per Share₹84.58
Margins
Gross margin is 44.86%, with operating margin of 12.02%, and net profit margin of 7.30%.
Gross Margin44.86%
Operating Margin12.02%
Pretax Margin9.89%
Net Profit Margin7.30%
EBITDA Margin16.25%
EBIT Margin12.02%
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 Forecast44.38%
EPS Growth Forecast352.17%