Lords Chloro Alkali Limited (BOM:500284)

Lords Chloro Alkali Statistics

Total Valuation

BOM:500284 has a market cap or net worth of INR 4.00 billion. The enterprise value is 5.44 billion.

Market Cap	4.00B
Enterprise Value	5.44B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500284 has 28.65 million shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class	28.65M
Shares Outstanding	28.65M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	58.59%
Owned by Institutions (%)	0.06%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	14.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -17.84.

EV / Earnings	19.10
EV / Sales	1.38
EV / EBITDA	8.20
EV / EBIT	10.92
EV / FCF	-17.84

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.

Current Ratio	1.70
Quick Ratio	0.99
Debt / Equity	0.72
Debt / EBITDA	2.62
Debt / FCF	-5.70
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	19.56M
Profits Per Employee	1.42M
Employee Count	201
Asset Turnover	0.92
Inventory Turnover	7.64

Taxes

In the past 12 months, BOM:500284 has paid 101.01 million in taxes.

Income Tax	101.01M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is -0.76, so BOM:500284's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+4.65%
50-Day Moving Average	137.74
200-Day Moving Average	164.12
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	4,680

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 3.93 billion and earned 284.87 million in profits. Earnings per share was 9.94.

Revenue	3.93B
Gross Profit	1.21B
Operating Income	498.53M
Pretax Income	385.88M
Net Income	284.87M
EBITDA	663.77M
EBIT	498.53M
Earnings Per Share (EPS)	9.94

Balance Sheet

The company has 294.31 million in cash and 1.74 billion in debt, with a net cash position of -1.44 billion or -50.43 per share.

Cash & Cash Equivalents	294.31M
Total Debt	1.74B
Net Cash	-1.44B
Net Cash Per Share	-50.43
Equity (Book Value)	2.43B
Book Value Per Share	84.54
Working Capital	590.40M

Cash Flow

In the last 12 months, operating cash flow was 268.62 million and capital expenditures -573.73 million, giving a free cash flow of -305.11 million.

Operating Cash Flow	268.62M
Capital Expenditures	-573.73M
Depreciation & Amortization	165.24M
Net Borrowing	270.40M
Free Cash Flow	-305.11M
FCF Per Share	-10.65

Margins

Gross margin is 30.86%, with operating and profit margins of 12.68% and 7.25%.

Gross Margin	30.86%
Operating Margin	12.68%
Pretax Margin	9.82%
Profit Margin	7.25%
EBITDA Margin	16.89%
EBIT Margin	12.68%
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	-9.73%
Shareholder Yield	-9.73%
Earnings Yield	7.13%
FCF Yield	-7.63%

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	6