India · Delayed Price · Currency is INR Lords Chloro Alkali Statistics
Total Valuation
NSE:LORDSCHLO has a market cap or net worth of INR 4.53 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 30.85.
| PE Ratio | 30.85 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.04 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 21.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.19M |
| Profits Per Employee | 730,254 |
| Employee Count | 201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LORDSCHLO has paid 54.58 million in taxes.
| Income Tax | 54.58M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is -1.31, so NSE:LORDSCHLO's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 189.53 |
| 200-Day Moving Average | 164.17 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 24,741 |
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 3.05 billion and earned 146.78 million in profits. Earnings per share was 5.55.
| Revenue | 3.05B |
| Gross Profit | 826.70M |
| Operating Income | 265.15M |
| Pretax Income | 201.36M |
| Net Income | 146.78M |
| EBITDA | 390.77M |
| EBIT | 265.15M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 119.42 million in cash and 1.32 billion in debt, giving a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 119.42M |
| Total Debt | 1.32B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 71.89 |
| 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 27.07%, with operating and profit margins of 8.68% and 4.81%.
| Gross Margin | 27.07% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.81% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.68% |
| 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 | -4.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.24% |
| 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 | 2 |