LORDS CHLORO ALKALI LTD

LORDSCHLO · General/Diversified · NSE

₹149

Current Market Price

Data Limited

Fair Value (DCF)

₹220

Margin of Safety

+47.5%

Updated just now

DCF Sensitivity →

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%

min -0.0%max 31.4%

ROCE

8.0%

min 0.4%max 44.1%

Operating Margin

min max

Debt / Equity

0.73×

min 0.07×max 0.73×

PE

min max

EV / EBITDA

min max

Historical Financials

LORDSCHLO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
OCCLLTD

OCCL LIMITED

+157.7%75Undervalued5.4%
PRIMO

PRIMO

Pending0.9%
KANORICHEM

KANORICHEM

Pending-16.4%
SADHNANIQ

SADHANA NITROCHEM LIMITED

-80.8%35Data Limited2.7%
DMCC

DMCC SPECIALITY CHEMICALS

-11.0%54Fairly valued9.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LORDSCHLO in the last 10 years.

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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.