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Lords Chloro Alkali Limited (IN:LORDSCHLO)
:LORDSCHLO
India Market
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Lords Chloro Alkali Limited (LORDSCHLO) Stock Statistics & Valuation Metrics

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Total Valuation

Lords Chloro Alkali Limited has a market cap or net worth of ₹3.80B. The enterprise value is ₹4.60B.
Market Cap₹3.80B
Enterprise Value₹4.60B

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 Employee19.60M
Profits Per Employee1.43M
Employee Count199
Asset Turnover0.81
Inventory Turnover7.61

Valuation Ratios

The current PE Ratio of Lords Chloro Alkali Limited is 13.4. Lords Chloro Alkali Limited’s PEG ratio is 0.04.
PE Ratio13.4
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
EBITDA468.87M
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-12.29%
50-Day Moving Average140.69
200-Day Moving Average160.98
Relative Strength Index (RSI)44.90
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 EBITDA3.08
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 9.71, with an EV/FCF ratio of -11.01.
EV to Sales1.17
EV to EBITDA9.71
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 Margin12.02%
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%

Scores

Smart ScoreN/A
AI Score