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Lords Chloro Alkali Limited (IN:LORDSCHLO)
:LORDSCHLO
India Market

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 ₹3.61B. The enterprise value is ₹4.25B.
Market Cap₹3.61B
Enterprise Value₹4.25B

Share Statistics

Lords Chloro Alkali Limited has 25,153,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,153,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lords Chloro Alkali Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.84
Inventory Turnover8.81

Valuation Ratios

The current PE Ratio of Lords Chloro Alkali Limited is -61.73. Lords Chloro Alkali Limited’s PEG ratio is 0.57.
PE Ratio-61.73
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-6.14
Price to Operating Cash Flow-20.56
PEG Ratio0.57

Income Statement

In the last 12 months, Lords Chloro Alkali Limited had revenue of 2.21B and earned -47.95M in profits. Earnings per share was -1.91.
Revenue2.21B
Gross Profit286.87M
Operating Income-2.44M
Pretax Income-74.03M
Net Income-47.95M
EBITDA34.61M
Earnings Per Share (EPS)-1.91

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

Beta1.35
52-Week Price Change11.12%
50-Day Moving Average144.17
200-Day Moving Average146.85
Relative Strength Index (RSI)61.98
Average Volume (3m)756.00

Important Dates

Lords Chloro Alkali Limited upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date

Financial Position

Lords Chloro Alkali Limited as a current ratio of 2.61, with Debt / Equity ratio of 59.18%
Current Ratio2.61
Quick Ratio1.95
Debt to Market Cap0.12
Net Debt to EBITDA12.39
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Lords Chloro Alkali Limited has paid -26.08M in taxes.
Income Tax-26.08M
Effective Tax Rate0.35

Enterprise Valuation

Lords Chloro Alkali Limited EV to EBITDA ratio is 97.90, with an EV/FCF ratio of -7.02.
EV to Sales1.53
EV to EBITDA97.90
EV to Free Cash Flow-7.02
EV to Operating Cash Flow-23.53

Balance Sheet

Lords Chloro Alkali Limited has ₹338.50M in cash and marketable securities with ₹431.13M in debt, giving a net cash position of -₹338.50M billion.
Cash & Marketable Securities₹338.50M
Total Debt₹431.13M
Net Cash-₹338.50M
Net Cash Per Share-₹13.46
Tangible Book Value Per Share₹65.49

Margins

Gross margin is 46.42%, with operating margin of -0.11%, and net profit margin of -2.17%.
Gross Margin46.42%
Operating Margin-0.11%
Pretax Margin-3.35%
Net Profit Margin-2.17%
EBITDA Margin1.57%
EBIT Margin-2.50%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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