LORDSCHLO
Lords Chloro Alkali Limited (LORDSCHLO) Stock Analysis
Lords Chloro Alkali Limited is an Indian chemicals company producing caustic soda, chlorine, and derivatives for alumina, textiles, and chemical users. It operates chlor-alkali plants with co-product integration. Margins depend on power costs and industry supply-demand. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹137.00
-1.28% 1W | -30.20% 52W
Market Cap
393 CR
P/E Ratio
11.6
52W High
₹233
52W Low
₹108
Div. Yield
0%
Beta
-0.6
50 DMA
₹139
200 DMA
₹138.9
Profit Margin
8.3%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 48 | 58 | 62 | 65 | 61 | 65 | 80 | 100 | 98 | 94 | 98 | 106 |
| Expenses | 52 | 49 | 60 | 60 | 60 | 57 | 59 | 70 | 80 | 80 | 83 | 84 | 84 |
| Operating Profit | 1 | -1 | -2 | 3 | 5 | 3 | 6 | 10 | 20 | 19 | 11 | 14 | 23 |
| OPM % | 1.5% | -1.8% | -2.8% | 4.0% | 7% | 6% | 9% | 12% | 20% | 19% | 11% | 14% | 21% |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -0 | -3 | -4 | 0 | 2 | 1 | 2 | 4 | 14 | 14 | 4 | 6 | 16 |
| Tax % | -14% | -57% | -25% | 220% | 4% | 33% | 37% | 27% | 26% | 36% | -11% | 30% | 8% |
| Net Profit | -0 | -1 | -3 | -0 | 2 | 0 | 1 | 3 | 10 | 9 | 5 | 4 | 15 |
| EPS in Rs | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 | 0.14 | 0.50 | 1.03 | 4.15 | 3.59 | 1.83 | 1.53 | 5.22 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 98 | 121 | 166 | 251 | 204 | 154 | 240 | 295 | 221 | 270 | 390 | 396 |
| Expenses | 12 | 84 | 108 | 145 | 209 | 182 | 149 | 184 | 211 | 220 | 246 | 327 | 331 |
| Operating Profit | -3 | 13 | 13 | 21 | 42 | 22 | 5 | 56 | 84 | 1 | 24 | 64 | 66 |
| OPM % | -37% | 14% | 11% | 12% | 17% | 11% | 3.1% | 23% | 28% | 0.4% | 9% | 16% | 17% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 3 |
| Interest | 0 | 2 | 2 | 2 | 4 | 3 | 4 | 5 | 2 | 2 | 6 | 11 | 11 |
| Depreciation | 1 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 12 | 17 | 17 |
| Profit before tax | -4 | 9 | 8 | 15 | 34 | 14 | -2 | 47 | 75 | -7 | 8 | 39 | 41 |
| Tax % | -82% | 21% | 55% | 42% | 32% | 25% | -15% | 31% | 29% | -35% | 24% | 26% | |
| Net Profit | -1 | 7 | 4 | 8 | 23 | 10 | -2 | 32 | 53 | -5 | 6 | 28 | 33 |
| EPS in Rs | -0.27 | 2.98 | 1.43 | 3.37 | 9.14 | 4.09 | -0.81 | 12.83 | 21.16 | -1.91 | 2.46 | 9.94 | 12.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 20.0% | 15.0% |
| Profit CAGR | -22.0% | 48.0% | 13.0% |
Shareholding Pattern
Promoters74.66%
DIIs0.04%
Public25.29%
Promoters74.66%
FIIs0.07%
DIIs0.16%
Public25.11%
Promoters74.66%
FIIs0.04%
DIIs0.04%
Public25.24%
Promoters74.96%
FIIs0.01%
DIIs0.04%
Public24.99%
Promoters74.96%
FIIs0.01%
DIIs0.08%
Public24.96%
Promoters74.73%
DIIs0.04%
Public25.24%
Promoters74.66%
FIIs0.02%
DIIs0.04%
Public25.27%
Promoters74.66%
DIIs0.04%
Public25.30%
Promoters74.96%
FIIs0.01%
DIIs0.04%
Public24.99%
Promoters74.96%
FIIs0.01%
DIIs0.08%
Public24.96%
LORDSCHLO
Holdings Analysis
Key strengths & risk signals
56
Overall
49
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.2% in the last year.
WEAK POSITION! Current price (137.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.3% (1 week), 1.9% (1 month), 0.8% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (139.0) is above 200-day average (138.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 14 down days. Avg volume on up days: 37,367 vs down days: 12,098. Ratio: 3.09x
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
49Fundamental
63Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.8% (MODERATE, 8/15). Profit CAGR: -18.8% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.24% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (139.0) is above 200-day average (138.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (137.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 30.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 14 down days. Avg volume on up days: 37,367 vs down days: 12,098. Ratio: 3.09x
RSI
3/5
NEUTRAL! RSI at 47.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.3% (1 week), 1.9% (1 month), 0.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
LORDSCHLO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-05 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LORDSCHLO | ₹137.00 | 11.6 | 8.3% | 9.8% | -18.8% | -30.2% | 56 | CONSOLIDATING DOWN | +42.9% | +240.9% | +6.1% | +8.9% |
| DIAMINESQ | ₹235.00 | – | -24.8% | -29.9% | – | -18.5% | 45 | BOUNCE FROM SUPPORT | -96.4% | -95.8% | +17.1% | +54.8% |
| SANGINITA | ₹73.90 | – | -13.6% | 5.9% | – | +596.4% | 50 | CONSOLIDATING UP | -11,500.0% | +81.0% | -44.9% | -41.2% |
| PRIMO | ₹26.30 | 38.7 | 2.9% | -7.4% | -51.8% | +9.3% | 60 | BREAKOUT | +14.6% | -23.0% | -1.1% | -3.2% |
| ISHANCH | ₹45.30 | – | -7.4% | 4.3% | – | -41.5% | 47 | BOUNCE FROM SUPPORT | -33.3% | -86.7% | +154.6% | +30.5% |
| VINEETLAB | ₹37.50 | 37.5 | 1.9% | -34.6% | -3.9% | -13.1% | 54 | BREAKOUT | -106.7% | -22.2% | +34.0% | +21.2% |
| TRANSPEK | ₹1,345.00 | 19.3 | 6.3% | -9.4% | -18.2% | +19.4% | – | BREAKDOWN | -42.9% | +34.8% | -2.0% | +2.0% |
| KANORICHEM | ₹174.20 | 12.5 | 12.5% | -15.6% | – | +119.6% | 64 | BREAKDOWN | -438.5% | -16.5% | +128.6% | +51.2% |
Data from TradeAlone · Updated daily
