Lords Chloro Alkali Ltd Stock Hits 52-Week Low Amid Market Pressure

Stock Price Movement and Market Context

On 24 Feb 2026, Lords Chloro Alkali Ltd’s stock price touched Rs.119.25, its lowest level in the past year. This represents a sharp decline from its 52-week high of Rs.245.25, indicating a depreciation of over 51% from the peak. The stock recorded a day change of -2.44%, although it marginally outperformed the Commodity Chemicals sector by 0.85% on the same day.

The broader market environment has been challenging, with the Sensex falling by 488.16 points (-0.88%) to close at 82,564.38. The index remains 4.35% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, though the 50DMA remains above the 200DMA, signalling mixed technical signals for the market overall.

Lords Chloro Alkali’s share price is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring the prevailing downward momentum in the stock’s price action.

Performance Relative to Benchmarks

Over the past year, Lords Chloro Alkali Ltd has underperformed significantly compared to the benchmark Sensex. The stock has delivered a negative return of -12.46%, while the Sensex posted a positive gain of 10.91% over the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the previous three annual periods.

This persistent underperformance highlights the challenges faced by the stock in regaining investor confidence despite the company’s operational progress.

Financial Metrics and Growth Indicators

Despite the recent price decline, Lords Chloro Alkali Ltd has demonstrated robust financial growth. The company’s operating profit has expanded at an annual rate of 62.66%, reflecting strong underlying business momentum. Net profit growth has been particularly notable, increasing by 262.99%, with the company reporting very positive results in December 2025.

Key quarterly financials include a Profit Before Tax (excluding other income) of Rs.3.98 crore, which has grown by 213.39%, and a Profit After Tax of Rs.4.61 crore, up by 263.0%. The company has maintained positive results for seven consecutive quarters, signalling consistent profitability.

Return on Capital Employed (ROCE) for the half-year period reached a high of 12.50%, indicating efficient utilisation of capital. The stock’s valuation metrics also suggest attractiveness, with an Enterprise Value to Capital Employed ratio of 1.4, which is lower than the average historical valuations of its peers in the Commodity Chemicals sector.

Over the past year, profits have surged by 656.4%, while the Price/Earnings to Growth (PEG) ratio stands at zero, reflecting the company’s strong earnings growth relative to its price.

Valuation and Market Grade Changes

MarketsMOJO assigns Lords Chloro Alkali Ltd a Mojo Score of 51.0, categorising it with a Hold grade as of 9 Jan 2026, a downgrade from its previous Buy rating. The company’s market capitalisation grade is rated 4, reflecting its micro-cap status within the Commodity Chemicals sector.

This grading adjustment aligns with the stock’s recent price weakness and relative underperformance, despite the company’s solid financial fundamentals.

Sector and Industry Considerations

Lords Chloro Alkali Ltd operates within the Commodity Chemicals industry, a sector that has experienced volatility amid fluctuating raw material costs and global demand uncertainties. The stock’s recent price movements may partly reflect these broader sectoral pressures, which have influenced investor sentiment across similar companies.

While the company’s financial results indicate strong growth and profitability, the stock’s valuation and price action suggest that market participants remain cautious, possibly awaiting further confirmation of sustained performance trends.

Technical Trend and Recent Price Action

The stock had been on a downward trajectory for seven consecutive days before registering a modest gain, signalling a potential short-term trend reversal. However, the fact that Lords Chloro Alkali Ltd remains below all major moving averages indicates that the overall technical outlook remains subdued.

Investors and analysts will likely monitor the stock’s ability to break above these moving averages as a key indicator of any sustained recovery in price momentum.

Summary of Key Data Points

• New 52-week low: Rs.119.25 (24 Feb 2026)
• 52-week high: Rs.245.25
• One-year stock return: -12.46%
• Sensex one-year return: +10.91%
• Operating profit annual growth rate: 62.66%
• Net profit growth: 262.99%
• ROCE (half-year): 12.50%
• Mojo Score: 51.0 (Hold grade as of 9 Jan 2026)
• Market Cap Grade: 4
• Price trading below 5, 20, 50, 100, and 200-day moving averages

These figures illustrate a company with strong underlying financial performance but facing headwinds in market valuation and stock price performance.

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