ScoreWhy is Lords Chloro Alkali Ltd ?
1
Weak Long Term Fundamental Strength with a -24.30% CAGR growth in Operating Profits over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 09-Apr-25 and has generated 1.98% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 2.1, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.57%, its profits have risen by 449.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lords Chloro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lords Chloro
10.57%
0.21
51.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
-24.30%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
4.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
13.42%
ROE (avg)
14.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
41
Price to Book Value
2.13
EV to EBIT
56.06
EV to EBITDA
21.26
EV to Capital Employed
2.11
EV to Sales
1.39
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
2.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 1.27 cr has Grown at 127.37 %
PAT(Q)
At Rs 1.27 cr has Grown at 139.7 %
NET SALES(9M)
At Rs 190.44 cr has Grown at 20.04 %
PBDIT(Q)
Highest at Rs 6.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.34%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lords Chloro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.27 cr has Grown at 127.37 %
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 1.27 cr has Grown at 139.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 190.44 cr has Grown at 20.04 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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