ScoreWhy is Lords Chloro Alkali Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 98.43%
2
The company has declared Positive results for the last 8 consecutive quarters
- PBT LESS OI(Q) At Rs 6.18 cr has Grown at 80.17%
- PAT(Q) At Rs 4.39 cr has Grown at 68.8%
- NET SALES(Q) At Rs 97.64 cr has Grown at 22.39%
3
With ROCE of 12, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.07%, its profits have risen by 361% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.86% in the last 1 year, its fall in the stock was much higher with a return of -19.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lords Chloro should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lords Chloro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lords Chloro
-18.71%
-0.38
49.82%
Sensex
-8.19%
-0.64
13.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.42%
EBIT Growth (5y)
98.43%
EBIT to Interest (avg)
8.81
Debt to EBITDA (avg)
8.49
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.25
Tax Ratio
26.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
9.46%
ROE (avg)
19.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
42
Price to Book Value
1.99
EV to EBIT
11.31
EV to EBITDA
8.36
EV to Capital Employed
1.60
EV to Sales
1.36
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
12.04%
ROE (Latest)
14.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 6.18 cr has Grown at 80.17%
PAT(Q)
At Rs 4.39 cr has Grown at 68.8%
NET SALES(Q)
At Rs 97.64 cr has Grown at 22.39%
-5What is not working for the Company
INTEREST(Q)
Highest at Rs 3.28 cr
Loading Valuation Snapshot...
Here's what is working for Lords Chloro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.18 cr has Grown at 80.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.39 cr has Grown at 68.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 97.64 cr has Grown at 22.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Lords Chloro
Interest - Quarterly
At Rs 3.28 cr has Grown at 26.64%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.28 cr
in the last five quarters and Increased by 26.64 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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