Why 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 Attractive valuation with a 1.7 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 17.18%, its profits have risen by 2430% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 17.18% in the last 1 year, much higher than market (BSE500) returns of 2.12%
How much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Lords Chloro
17.04%
0.30
57.61%
Sensex
4.83%
0.41
11.83%
Quality 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
0.23%
ROCE (avg)
9.46%
ROE (avg)
19.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
40
Price to Book Value
2.20
EV to EBIT
14.35
EV to EBITDA
10.40
EV to Capital Employed
1.73
EV to Sales
1.67
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.04%
ROE (Latest)
11.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
26What 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)






