Lords Chloro Alkali Limited (LORDSCHLO) AI Stock Analysis

• Market Cap: ₹5.04B
• Dividend Yield: N/A
• Average Volume (3M): 47.12K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 1.41
• Revenue Growth: 30.63%
• EPS Growth: N/A
• Country: IN
• Employees: 199
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals
• EPS (TTM): 4.15
• Shares Outstanding: 25,153,860
• 10 Day Avg. Volume: 6,593
• 30 Day Avg. Volume: 47,121
• PEG Ratio: -0.24
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 1.24
• 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: ₹230.00
• Price Target Upside: 14.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹230.00 ▲(14.68% Upside)

Lords Chloro Alkali Limited's stock score is primarily impacted by its financial performance and technical analysis. The company shows growth potential, but profitability and cash flow challenges weigh heavily on its prospects. The overbought technical indicators suggest caution, while the high P/E ratio indicates limited valuation appeal.

Lords Chloro Alkali Limited Business Overview & Revenue Model

Company Description

Lords Chloro Alkali Limited (LORDSCHLO) is an Indian chemical manufacturing company specializing in the production of caustic soda, liquid chlorine, hydrochloric acid, and hydrogen gas. The company operates within the industrial chemicals sector and caters to a diverse range of industries, including textiles, pulp and paper, aluminum, and soaps and detergents. With a focus on quality and sustainability, Lords Chloro Alkali Limited aims to meet the growing demand for essential chemicals in both domestic and international markets.

How the Company Makes Money

Lords Chloro Alkali Limited generates revenue primarily through the manufacture and sale of its core chemical products, including caustic soda, liquid chlorine, hydrochloric acid, and hydrogen gas. These products are sold to various industries that utilize them as raw materials or intermediates in their production processes. The company operates on a business-to-business (B2B) model, forming long-term supply contracts and partnerships with key industrial players. Revenue streams are bolstered by the company's ability to maintain cost-effective production processes and ensure consistent product quality. Additionally, Lords Chloro Alkali Limited explores opportunities for expansion and diversification through strategic partnerships and investments in technology to enhance production efficiency and environmental compliance.

Lords Chloro Alkali Limited Financial Statement Overview

Summary

Lords Chloro Alkali Limited exhibits growth potential with improving revenue and gross margins. However, the company faces challenges with low net profitability and negative free cash flow growth, indicating pressure on cash flow management. The balance sheet is stable but leveraged, necessitating cautious financial management.

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	2.53B	2.72B	2.21B	2.95B	2.40B	1.54B
Gross Profit	1.17B	649.11M	286.87M	1.18B	806.44M	238.79M
EBITDA	159.89M	256.05M	34.61M	845.55M	585.52M	80.11M
Net Income	35.23M	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	139.22M	119.42M	338.50M	611.14M	311.06M	1.98M
Total Debt	0.00	1.32B	431.13M	224.77M	415.26M	646.20M
Total Liabilities	-1.77B	1.94B	978.67M	683.73M	839.44M	957.00M
Stockholders Equity	1.77B	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: Neutral
• Last Price: 200.55
• 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 Neutral. The current price of 200.55 is below the 20-day moving average (MA) of 206.48, above the 50-day MA of 178.79, and above the 200-day MA of 159.38, indicating a neutral trend. The MACD of 7.16 indicates Positive momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEMBOND	62 Neutral	₹2.33B	7.07		0.97%	-21.38%	-24.50%
KESORAMIND	52 Neutral	₹1.62B	0.03		―	-93.47%	―
LORDSCHLO	49 Neutral	₹5.04B	34.48		―	30.63%	―
APCL	46 Neutral	₹4.30B	―		―	-22.32%	-46.01%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%
KANORICHEM	43 Neutral	₹3.79B	―		―	10.07%	-34.76%