LORDS CHLORO ALKALI LTD
LORDSCHLO · General/Diversified · NSE
₹149
Current Market Price
Fair Value (DCF)
₹220
Margin of Safety
+47.5%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
28%
ROE
—
Debt/Equity
0.73
WACC
11.1%
Market Cap
₹427 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
440.0%
Return on capital employed
EV / EBITDA
9.8×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
1.21×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹148.96
Bear case
₹126.59
MoS -17.7%
Base case
₹219.78
MoS +32.2%
Bull case
₹219.78
MoS +32.2%
Ratio Trends
LORDSCHLO · last 4 annual periods
ROE
3.4%
ROCE
8.0%
Operating Margin
—
Debt / Equity
0.73×
PE
—
EV / EBITDA
—
Historical Financials
LORDSCHLO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹240 Cr | ₹295 Cr | ₹62.5 Cr | ₹270 Cr | +4.0% |
| EBITDA | ₹58.6 Cr | ₹84.6 Cr | ₹3.5 Cr | ₹25.2 Cr | -24.5% |
| EBIT | — | — | ₹0.7 Cr | — | +0.0% |
| PAT | ₹32.3 Cr | ₹53.2 Cr | ₹-0.1 Cr | ₹6.2 Cr | -42.4% |
| EPS (diluted) | — | — | ₹0.02 | — | +0.0% |
| CFO | ₹67.4 Cr | ₹68.7 Cr | ₹-14.4 Cr | ₹9.2 Cr | -48.6% |
| CapEx | ₹-9.7 Cr | ₹-17.2 Cr | — | ₹-127 Cr | — |
| FCF | ₹57.8 Cr | ₹51.5 Cr | — | ₹-118 Cr | — |
| Total Assets | ₹200 Cr | ₹238 Cr | ₹262 Cr | ₹376 Cr | +23.4% |
| Total Debt | ₹41.5 Cr | ₹22.5 Cr | ₹12.1 Cr | ₹132 Cr | +47.1% |
| Shareholders' Equity | ₹116 Cr | ₹169 Cr | ₹164 Cr | ₹182 Cr | +16.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LORDSCHLO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OCCLLTD OCCL LIMITED | +157.7% | 75 | Undervalued | 5.4% | — |
| PRIMO PRIMO | — | — | Pending | 0.9% | — |
| KANORICHEM KANORICHEM | — | — | Pending | -16.4% | — |
| SADHNANIQ SADHANA NITROCHEM LIMITED | -80.8% | 35 | Data Limited | 2.7% | — |
| DMCC DMCC SPECIALITY CHEMICALS | -11.0% | 54 | Fairly valued | 9.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LORDSCHLO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LORDSCHLO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LORDSCHLO →
Compare
Head-to-head with peers
Compare LORDSCHLO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse LORDSCHLONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.