Lords Chloro Alkali Limited (BOM:500284)

Lords Chloro Alkali Statistics

Total Valuation

BOM:500284 has a market cap or net worth of INR 3.52 billion. The enterprise value is 4.83 billion.

Market Cap	3.52B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500284 has 25.15 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	25.15M
Shares Outstanding	25.15M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	0.07%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.67
EV / Sales	1.41
EV / EBITDA	9.19
EV / EBIT	12.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.

Current Ratio	1.18
Quick Ratio	0.69
Debt / Equity	0.73
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	-1.35%
Revenue Per Employee	17.07M
Profits Per Employee	1.16M
Employee Count	201
Asset Turnover	0.91
Inventory Turnover	8.50

Taxes

In the past 12 months, BOM:500284 has paid 103.72 million in taxes.

Income Tax	103.72M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has decreased by -20.72% in the last 52 weeks. The beta is -1.46, so BOM:500284's price volatility has been lower than the market average.

Beta (5Y)	-1.46
52-Week Price Change	-20.72%
50-Day Moving Average	171.61
200-Day Moving Average	174.85
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	1,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500284 had revenue of INR 3.43 billion and earned 233.61 million in profits. Earnings per share was 8.94.

Revenue	3.43B
Gross Profit	1.02B
Operating Income	400.69M
Pretax Income	337.33M
Net Income	233.61M
EBITDA	518.90M
EBIT	400.69M
Earnings Per Share (EPS)	8.94

Balance Sheet

The company has 161.80 million in cash and 1.47 billion in debt, with a net cash position of -1.31 billion or -51.89 per share.

Cash & Cash Equivalents	161.80M
Total Debt	1.47B
Net Cash	-1.31B
Net Cash Per Share	-51.89
Equity (Book Value)	2.01B
Book Value Per Share	79.95
Working Capital	155.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.79%, with operating and profit margins of 11.68% and 6.81%.

Gross Margin	29.79%
Operating Margin	11.68%
Pretax Margin	9.83%
Profit Margin	6.81%
EBITDA Margin	15.12%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

BOM:500284 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	6.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4