Lords Chloro Alkali Limited (LORDSCHLO) AI Stock Analysis

• Market Cap: ₹5.61B
• Dividend Yield: N/A
• Average Volume (3M): 2.73K
• Price to Earnings (P/E): 38.2
• Beta (1Y): 1.72
• Revenue Growth: 30.63%
• EPS Growth: N/A
• Country: IN
• Employees: 199
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 4.15
• Shares Outstanding: 25,153,860
• 10 Day Avg. Volume: 3,115
• 30 Day Avg. Volume: 2,734
• PEG Ratio: -0.24
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 1.25
• P/FCF Ratio: -2.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹240.00 ▲(9.41% Upside)

The overall stock score reflects a mixed outlook. The company's financial performance shows growth potential but is hindered by profitability and cash flow issues. Technical analysis indicates strong bullish momentum, though overbought conditions suggest caution. Valuation concerns due to a high P/E ratio further impact the score.

Lords Chloro Alkali Limited Business Overview & Revenue Model

Company Description

Lords Chloro Alkali Limited manufactures and sells caustic soda and other chemical products in India. The company offers caustic soda lye and flakes, hydrogen gas, stable bleaching powder, liquid chlorine, hydrochloric acid, and sodium hypochlorite. It serves the paper, soap manufacturing, dye, chemical, plastic, and vegetable oil industries through its dealership network. The company also exports its products. Lords Chloro Alkali Limited was incorporated in 1979 and is based in New Delhi, India.

How the Company Makes Money

Lords Chloro Alkali Limited generates revenue primarily through the sale of its core products, including caustic soda and hydrochloric acid. The company benefits from various revenue streams, such as direct sales to industrial clients, long-term supply contracts, and export opportunities in international markets. Additionally, LORDSCHLO engages in strategic partnerships with key players in different sectors, enhancing its market reach and distribution capabilities. The demand for its products is influenced by the overall growth of the manufacturing and industrial sectors, as well as regulatory requirements for chemical products, which can impact pricing and sales volume.

Lords Chloro Alkali Limited Financial Statement Overview

Summary

Lords Chloro Alkali Limited shows moderate revenue growth and decent gross margins, but faces challenges with low net profitability and negative free cash flow. The balance sheet is stable but leveraged, indicating cautious financial management is needed.

Income Statement

The company shows moderate revenue growth with some fluctuation in profitability. The gross profit margin is decent at approximately 24.0% for the latest year, but net profit margin is low at around 2.3%, indicating pressure on profitability. Revenue growth rate was strong from 2024 to 2025 at 22.2%, recovering from a negative growth the previous year. The EBIT margin improved but remains weak overall. EBITDA margin is stable at about 9.5%.

Balance Sheet

The balance sheet reveals significant leverage, with a debt-to-equity ratio of 0.73, which is moderate but has increased from prior years. Return on equity has improved to 3.4% but is still low, indicating less efficient use of equity. The equity ratio is strong at 48.3%, suggesting a stable equity base relative to total assets.

Cash Flow

The cash flow situation is concerning with negative free cash flow growth due to high capital expenditures. The operating cash flow to net income ratio is positive, indicating that cash generation is decent relative to reported profit. However, the free cash flow to net income ratio is negative, reflecting substantial outflows exceeding earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.05B	2.70B	2.21B	2.95B	2.40B	1.54B
Gross Profit	2.26B	649.11M	286.87M	1.18B	806.44M	238.79M
EBITDA	395.49M	256.05M	2.62M	845.55M	585.52M	80.11M
Net Income	146.78M	61.81M	-47.95M	532.23M	322.84M	-20.41M
Balance Sheet
Total Assets	0.00	3.76B	2.62B	2.38B	2.00B	1.80B
Cash, Cash Equivalents and Short-Term Investments	119.42M	119.42M	342.54M	611.14M	311.06M	1.98M
Total Debt	0.00	1.32B	431.13M	224.77M	415.26M	646.20M
Total Liabilities	-1.82B	1.94B	978.67M	683.73M	839.44M	957.00M
Stockholders Equity	1.82B	1.82B	1.64B	1.69B	1.16B	838.68M
Cash Flow
Free Cash Flow	0.00	-1.18B	-482.40M	515.08M	577.59M	-60.04M
Operating Cash Flow	0.00	91.74M	-144.00M	687.37M	674.15M	-16.59M
Investing Cash Flow	0.00	-1.25B	-313.43M	-151.09M	-62.70M	-11.54M
Financing Cash Flow	0.00	941.23M	184.78M	-236.20M	-302.36M	-31.21M

Lords Chloro Alkali Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 219.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LORDSCHLO, the sentiment is Positive. The current price of 219.35 is above the 20-day moving average (MA) of 213.67, above the 50-day MA of 192.16, and above the 200-day MA of 169.46, indicating a bullish trend. The MACD of 7.53 indicates Positive momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 60.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LORDSCHLO.

Lords Chloro Alkali Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEMBOND	70 Outperform	₹2.26B	9.85	―	1.05%	-37.34%	-45.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LORDSCHLO	61 Neutral	₹5.61B	38.19	―	―	30.63%	―
KESORAMIND	51 Neutral	₹1.61B	0.03	―	―	-91.62%	―
KANORICHEM	45 Neutral	₹3.37B	-4.50	―	―	10.07%	-35.05%
APCL	41 Neutral	₹3.66B	-5.62	―	―	-22.32%	-46.02%

Lords Chloro Alkali Limited Corporate Events

Lords Chloro Alkali Ensures Compliance with SEBI Regulations

Lords Chloro Alkali Limited has submitted a confirmation certificate in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending 30th September 2025. This certificate, received from their Registrar and Share Transfer Agent, Alankit Assignments Limited, confirms that physical share certificates received for dematerialization have been verified, mutilated, and cancelled, with the depository’s name updated as the registered owner. This regulatory compliance ensures the company’s adherence to SEBI guidelines, which is critical for maintaining its credibility and operational transparency in the financial markets.

Lords Chloro Alkali Limited’s 46th AGM: Key Resolutions and Strategic Decisions

Lords Chloro Alkali Limited held its 46th Annual General Meeting on September 22, 2025, where key resolutions were discussed and approved. The meeting included the adoption of financial statements, reappointment of directors, and approval of special resolutions such as increasing the borrowing limit and raising funds through equity issuance. These decisions are expected to impact the company’s financial strategy and operational capabilities, potentially enhancing its market position and shareholder value.

Lords Chloro Alkali Schedules Analyst and Investor Meeting

Lords Chloro Alkali Limited has announced a scheduled meeting with analysts and institutional investors on September 24, 2025. The meeting, part of the Bharat Connect Conference, will be conducted virtually by Arihant Capital. The discussion will focus on past financial results and publicly available company information, potentially impacting investor perceptions and market positioning.

Lords Chloro Alkali Schedules Investor Meet for September 2025

Lords Chloro Alkali Limited has announced a scheduled meeting with analysts and institutional investors on September 24, 2025, as part of the Bharat Connect Conference organized by Arihant Capital. This virtual meeting aims to discuss past financial results and publicly available company information, reflecting the company’s commitment to transparency and investor engagement.