ScoreWhy is Lords Chloro Alkali Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 69.34%
2
With a growth in Net Profit of 2411.11%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 11.70 cr has Grown at 3800.00%
- PAT(Q) At Rs 9.04 cr has Grown at 2411.1%
- NET SALES(Q) At Rs 98.34 cr has Grown at 62.22%
3
With ROCE of 12, it has a Very Attractive valuation with a 1.5 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 -21.28%, its profits have risen by 2430% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -21.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-22.2%
-0.42
53.02%
Sensex
7.41%
0.66
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
69.34%
EBIT to Interest (avg)
7.99
Debt to EBITDA (avg)
8.49
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.25
Tax Ratio
30.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
9.46%
ROE (avg)
19.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
39
Price to Book Value
1.90
EV to EBIT
12.83
EV to EBITDA
9.31
EV to Capital Employed
1.55
EV to Sales
1.49
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.04%
ROE (Latest)
11.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 11.70 cr has Grown at 3800.00%
PAT(Q)
At Rs 9.04 cr has Grown at 2411.1%
NET SALES(Q)
At Rs 98.34 cr has Grown at 62.22%
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 5.40 cr has Grown at 23.01%
Loading Valuation Snapshot...
Here's what is working for Lords Chloro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.70 cr has Grown at 3800.00%
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 9.04 cr has Grown at 2411.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 98.34 cr has Grown at 62.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Lords Chloro
Interest - Latest six months
At Rs 5.40 cr has Grown at 23.01%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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