Lords Chloro Alkali Limited (NSE:LORDSCHLO)

Lords Chloro Alkali Statistics

Total Valuation

NSE:LORDSCHLO has a market cap or net worth of INR 3.61 billion. The enterprise value is 4.52 billion.

Market Cap	3.61B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+51.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.66M

Valuation Ratios

The trailing PE ratio is 102.42.

PE Ratio	102.42
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	128.28
EV / Sales	1.79
EV / EBITDA	28.19
EV / EBIT	71.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	6.55
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.71M
Profits Per Employee	177,035
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	139.86
200-Day Moving Average	148.71
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	4,373

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, NSE:LORDSCHLO had revenue of INR 2.53 billion and earned 35.23 million in profits. Earnings per share was 1.36.

Revenue	2.53B
Gross Profit	501.61M
Operating Income	63.41M
Pretax Income	46.41M
Net Income	35.23M
EBITDA	154.67M
EBIT	63.41M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 139.22 million in cash and 1.05 billion in debt, giving a net cash position of -910.96 million.

Cash & Cash Equivalents	139.22M
Total Debt	1.05B
Net Cash	-910.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	108.88
Working Capital	n/a

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 19.83%, with operating and profit margins of 2.51% and 1.39%.

Gross Margin	19.83%
Operating Margin	2.51%
Pretax Margin	1.84%
Profit Margin	1.39%
EBITDA Margin	6.12%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

NSE:LORDSCHLO 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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	0.98%
FCF Yield	n/a

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	n/a