India · Delayed Price · Currency is INR Lords Chloro Alkali Statistics
Total Valuation
NSE:LORDSCHLO has a market cap or net worth of INR 3.86 billion. The enterprise value is 5.46 billion.
| Market Cap | 3.86B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 58.59% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.08 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.56 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 19.03M |
| Profits Per Employee | 1.53M |
| Employee Count | 216 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, NSE:LORDSCHLO has paid 55.29 million in taxes.
| Income Tax | 55.29M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -38.91% in the last 52 weeks. The beta is -0.53, so NSE:LORDSCHLO's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 136.78 |
| 200-Day Moving Average | 136.80 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 18,305 |
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 4.11 billion and earned 329.67 million in profits. Earnings per share was 12.03.
| Revenue | 4.11B |
| Gross Profit | 1.18B |
| Operating Income | 467.22M |
| Pretax Income | 384.96M |
| Net Income | 329.67M |
| EBITDA | 647.61M |
| EBIT | 467.22M |
| Earnings Per Share (EPS) | 12.03 |
Balance Sheet
The company has 237.48 million in cash and 1.83 billion in debt, with a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 237.48M |
| Total Debt | 1.83B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 93.17 |
| Working Capital | 512.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 180.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.60%, with operating and profit margins of 11.37% and 8.02%.
| Gross Margin | 28.60% |
| Operating Margin | 11.37% |
| Pretax Margin | 9.37% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 11.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 8.91% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |