Want to see IN:LORDSCHLO full AI Analyst Report?
Top Page
Lords Chloro Alkali Limited
(LORDSCHLO)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹134.00
▼(-17.79% Downside)
Action:Reiterated
Date:05/29/26
The score is mainly held back by weak recent cash-flow quality (deeply negative free cash flow) despite a strong FY2026 earnings rebound and improved balance sheet leverage. Technical signals are mixed with no clear positive momentum trend, while valuation appears reasonable based on the P/E ratio.
Positive Factors
Earnings and Revenue Rebound
A strong FY2026 rebound in revenue and net income shows the company can recover earnings when market conditions improve. Sustained higher sales and profitability enhance internal funding capacity for maintenance, working capital and selective reinvestment, supporting medium-term operational stability.
Negative Factors
Deeply Negative Free Cash Flow
Persistently large negative free cash flow in the last two years indicates heavy capex or working-capital absorption that undermines self-funded growth. Even with operating cash flow improving, negative FCF forces reliance on external financing or asset sales, increasing medium-term execution and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings and Revenue Rebound
A strong FY2026 rebound in revenue and net income shows the company can recover earnings when market conditions improve. Sustained higher sales and profitability enhance internal funding capacity for maintenance, working capital and selective reinvestment, supporting medium-term operational stability.
Read all positive factors
Lords Chloro Alkali Limited (LORDSCHLO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.85B
Dividend YieldN/A
Average Volume (3M)2.73K
Price to Earnings (P/E)12.1
Beta (1Y)1.80
Revenue Growth44.38%
EPS Growth352.17%
CountryIN
Employees201
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)9.27
Shares Outstanding28,653,860
10 Day Avg. Volume3,115
30 Day Avg. Volume2,734
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.28
Price to Sales (P/S)0.80
P/FCF Ratio-7.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lords Chloro Alkali Limited Business Overview & Revenue Model
Company Description
Lords Chloro Alkali Limited engages in the manufacture and sale of 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, sodium...
How the Company Makes Money
The company makes money primarily by manufacturing and selling chlor-alkali products and related derivatives to industrial customers. Its revenue model is largely volume-and-price driven: (1) Sales of caustic soda (a primary chlor-alkali product) ...
Lords Chloro Alkali Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.43B | 3.90B | 2.70B | 2.21B | 2.95B | 2.40B |
| Gross Profit | 2.52B | 757.95M | 649.11M | 286.87M | 1.18B | 806.44M |
| EBITDA | 569.45M | 634.11M | 256.05M | 2.62M | 845.55M | 585.52M |
| Net Income | 233.57M | 284.87M | 61.81M | -47.95M | 532.23M | 322.84M |
Balance Sheet | ||||||
| Total Assets | 4.16B | 4.79B | 3.76B | 2.62B | 2.38B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 161.82M | 294.31M | 119.42M | 342.54M | 611.14M | 311.06M |
| Total Debt | 1.47B | 1.74B | 1.32B | 431.13M | 224.77M | 415.26M |
| Total Liabilities | 2.14B | 2.36B | 1.94B | 978.67M | 683.73M | 839.44M |
| Stockholders Equity | 2.01B | 2.43B | 1.82B | 1.64B | 1.69B | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -413.50M | -1.18B | -482.40M | 515.08M | 577.59M |
| Operating Cash Flow | 0.00 | 160.23M | 91.74M | -144.00M | 687.37M | 674.15M |
| Investing Cash Flow | 0.00 | -575.99M | -1.25B | -313.43M | -151.09M | -62.70M |
| Financing Cash Flow | 0.00 | 590.65M | 941.23M | 184.78M | -236.20M | -302.36M |
Lords Chloro Alkali Limited Technical Analysis
Neutral
163.00
Price Trends
138.87
Negative
134.85
Positive
157.78
Negative
Market Momentum
-0.92
Negative
51.77
Neutral
37.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LORDSCHLO, the sentiment is Neutral. The current price of 163 is above the 20-day moving average (MA) of 132.10, above the 50-day MA of 138.87, and above the 200-day MA of 157.78, indicating a neutral trend. The MACD of -0.92 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 37.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LORDSCHLO.
Lords Chloro Alkali Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹40.20B | 8.77 | ― | 2.10% | -3.75% | -23.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹3.85B | 12.11 | ― | ― | 44.38% | 352.17% | |
57 Neutral | ₹45.11B | -1,856.82 | ― | 3.11% | 7.00% | 96.30% | |
56 Neutral | ₹214.38B | 38.96 | ― | 0.44% | -4.13% | -21.05% | |
56 Neutral | ₹175.48B | -9.25 | ― | 1.42% | -2.04% | -906.81% | |
54 Neutral | ₹14.12B | 29.16 | ― | 0.16% | 7.16% | 58.82% |
* Basic Materials Sector Average
IN:LORDSCHLO
Lords Chloro Alkali Limited
134.20
-33.20
-19.83%
IN:DCW
DCW Ltd.
47.83
-35.56
-42.64%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,571.80
-391.08
-19.92%
IN:GHCL
Ghcl Limited
436.30
-153.18
-25.99%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
614.25
40.43
7.05%
IN:TATACHEM
Tata Chemicals Limited
688.80
-241.36
-25.95%
Lords Chloro Alkali Limited Corporate Events
Lords Chloro Alkali Sets June 1 Earnings Call for Q4 and FY26 Results
May 26, 2026
Lords Chloro Alkali Ltd. has scheduled an earnings conference call on June 1, 2026, to discuss its audited financial results and business performance for the fourth quarter and full year ended March 31, 2026, with investors and analysts. The call,...
Lords Chloro Alkali Clears MD Re-appointment and Higher Managerial Pay at EGM
Mar 18, 2026
Lords Chloro Alkali Limited held its first Extraordinary General Meeting for FY 2025-26 on March 18, 2026, at its registered office in Alwar, Rajasthan, with 42 shareholders attending in person and additional participation via remote e-voting. The...
Lords Chloro Alkali EGM Backs Leadership Tenure and Higher Managerial Pay Limits
Mar 18, 2026
Lords Chloro Alkali Limited held its first extraordinary general meeting for FY 2025-26 on March 18, 2026, at its Alwar registered office, with 42 members attending in person. The meeting followed Ministry of Corporate Affairs and SEBI circulars, ...
Lords Chloro Alkali Updates Markets on Investor Conference Participation
Mar 10, 2026
Lords Chloro Alkali Limited reported that its senior management virtually participated in the Arihant Capital: Bharat Connect Conference on March 10, 2026, engaging with investors and analysts. The company emphasized that the interaction focused o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.