Lords Chloro Alkali Ltd (LORDSCHLO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alufluoride

Lords Chloro

Mangalam Organic

Primo Chemicals

POCL Enterprises

Vikram Thermo

National Perox.

Kanoria Chem.

Chemfab Alka.

Andhra Petrochem

OCCL

Why is Lords Chloro Alkali Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 62.66%

With a growth in Net Profit of 262.99%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 7 consecutive quarters
PBT LESS OI(Q) At Rs 3.98 cr has Grown at 213.39%
PAT(Q) At Rs 4.61 cr has Grown at 263.0%
ROCE(HY) Highest at 12.50%

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 -11.72%, its profits have risen by 656.4% ; the PEG ratio of the company is 0

Majority shareholders : Promoters

Below par performance in long term as well as near term

Along with generating -11.72% 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 Report

Verdict Report

How 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

-11.72%

-0.22

53.46%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.64%

EBIT Growth (5y)

62.66%

EBIT to Interest (avg)

7.46

Debt to EBITDA (avg)

8.49

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.25

Tax Ratio

25.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

9.46%

ROE (avg)

19.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

12.24

EV to EBITDA

8.92

EV to Capital Employed

1.61

EV to Sales

1.43

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

12.04%

ROE (Latest)

13.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

PBT LESS OI(Q)

At Rs 3.98 cr has Grown at 213.39%

PAT(Q)

At Rs 4.61 cr has Grown at 263.0%

ROCE(HY)

Highest at 12.50%

NET SALES(Q)

At Rs 93.95 cr has Grown at 45.03%

-5What is not working for the Company

INTEREST(9M)

At Rs 7.99 cr has Grown at 55.45%

DEBT-EQUITY RATIO(HY)

Highest at 0.73 times

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Here's what is working for Lords Chloro

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.98 cr has Grown at 213.39%

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 4.61 cr has Grown at 263.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 93.95 cr has Grown at 45.03%

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 - Nine Monthly

At Rs 7.99 cr has Grown at 55.45%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.73 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio