India · Delayed Price · Currency is INR Lords Chloro Alkali Statistics
Total Valuation
NSE:LORDSCHLO has a market cap or net worth of INR 3.79 billion. The enterprise value is 5.23 billion.
| Market Cap | 3.79B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.65M |
| Shares Outstanding | n/a |
| 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 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
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 | 0.96 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -5.70 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | 1.42M |
| Employee Count | 201 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, NSE:LORDSCHLO has paid 101.01 million in taxes.
| Income Tax | 101.01M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is -0.76, so NSE:LORDSCHLO's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 141.47 |
| 200-Day Moving Average | 158.95 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 15,273 |
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 3.90 billion and earned 284.87 million in profits. Earnings per share was 9.94.
| Revenue | 3.90B |
| Gross Profit | 1.18B |
| Operating Income | 468.87M |
| Pretax Income | 385.88M |
| Net Income | 284.87M |
| EBITDA | 634.11M |
| EBIT | 468.87M |
| 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.
| Cash & Cash Equivalents | 294.31M |
| Total Debt | 1.74B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 30.33%, with operating and profit margins of 12.02% and 7.30%.
| Gross Margin | 30.33% |
| Operating Margin | 12.02% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.30% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 12.02% |
| 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 | -9.73% |
| Shareholder Yield | -9.73% |
| Earnings Yield | 7.52% |
| FCF Yield | -8.05% |
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 |