Lords Chloro Alkali Limited (LORDSCHLO) AI Stock Analysis

• Market Cap: ₹3.66B
• Dividend Yield: N/A
• Average Volume (3M): 2.73K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 1.56
• Revenue Growth: 39.31%
• EPS Growth: N/A
• Country: IN
• Employees: 199
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 3.59
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹148.00 ▼(-9.20% Downside)

Lords Chloro Alkali Limited's overall stock score is primarily influenced by its mixed financial performance, with moderate revenue growth but challenges in profitability and cash flow. Technical analysis indicates bearish momentum, while the valuation is moderate. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

A 22.2% year-over-year recovery signals durable demand and improved commercial execution in core caustic soda markets. Sustained volume and pricing recovery supports scale benefits, helps absorb fixed costs, and underpins medium-term revenue visibility across industrial end-markets.

Gross Margin

A roughly 24% gross margin indicates structural ability to cover manufacturing and energy-intensive costs, suggesting some pricing power or cost control. Persistent mid-teens+ gross margins provide a buffer for operating leverage to translate improvements into lasting profitability gains.

Equity Base Strength

An equity ratio near 48% reflects a sizable equity cushion against asset risk, improving solvency over cycles. This stronger capital base supports funding of capital projects and working capital without immediate reliance on short-term debt, enhancing long-term financial resilience.

Negative Factors

Low Net Profitability

A net margin near 2.3% leaves little room to absorb commodity price swings or higher energy costs common in chlor-alkali production. Persistently thin bottom-line profitability constrains retained earnings, limiting internal funding for capex, debt reduction, or strategic initiatives over time.

Negative Free Cash Flow

Recurring negative free cash flow driven by elevated capex pressures liquidity and forces dependence on external financing or higher leverage. If capex remains structural, the firm may face sustained funding needs that reduce flexibility for dividends, buybacks, or opportunistic investments.

Moderate/Increasing Leverage

A debt/equity around 0.73 and only 3.4% ROE indicate limited return on capital alongside rising financial obligations. Increased leverage raises interest burden risk and reduces flexibility to weather commodity cycles, constraining the company's ability to invest or deleverage sustainably.

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 improving 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: Negative
• Last Price: 163.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 163 is above the 20-day moving average (MA) of 152.27, below the 50-day MA of 166.46, and below the 200-day MA of 175.19, indicating a bearish trend. The MACD of -7.71 indicates Negative momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 35.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	66 Neutral	₹1.98B	15.51	―	1.11%	-37.34%	-45.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KESORAMIND	60 Neutral	₹2.96B	0.05	―	―	-91.62%	―
LORDSCHLO	53 Neutral	₹3.66B	15.66	―	―	39.31%	―
APCL	51 Neutral	₹3.97B	-9.47	―	―	-3.03%	27.30%
KANORICHEM	45 Neutral	₹3.07B	-4.71	―	―	-1.30%	-27.85%
DIAMINESQ	43 Neutral	₹2.47B	-49.93	―	0.38%	―	―

Lords Chloro Alkali Limited Corporate Events

Lords Chloro Alkali Confirms SEBI Dematerialisation Compliance for Q3 FY2025

Lords Chloro Alkali Limited has submitted a compliance certificate from its registrar and share transfer agent, Alankit Assignments Limited, confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025. The certificate confirms that physical share certificates received for dematerialisation have been duly verified, listed on the stock exchanges, mutilated and cancelled, with the depository’s name recorded as the registered owner, underscoring the company’s ongoing compliance with securities regulations and the orderly transition of its equity shares into electronic form for shareholders and market participants.

Lords Chloro Alkali Limited Releases Q2 and H1 FY26 Results

Lords Chloro Alkali Limited has announced the outcome of a conference call with analysts and investors, where they discussed the company’s Q2 and H1 FY26 financial results. The company has provided an audio recording of the call for stakeholders to review. This announcement is part of their compliance with SEBI regulations, ensuring transparency and engagement with investors.