Lords Chloro Alkali Limited (LORDSCHLO.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-538.3%

-₹599.40

vs ₹136.75 price

Levered DCF

-₹584.73

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	10.92×	54.54×	-61.73×	8.24×	13.59×	-215.31×	42.64×	19.08×
P/B	1.28×	1.86×	1.8×	2.59×	3.78×	5.23×	5.12×	5.81×
P/S	0.8×	1.25×	1.34×	1.49×	1.83×	2.85×	2.15×	1.75×
EV / EBITDA	6.86×	18.21×	209.58×	5.45×	7.84×	62.8×	20.95×	11.71×
Gross margin	19.4%	10.1%	2.1%	39.8%	33.6%	15.5%	20.7%	24.7%
Operating margin	12.0%	4.9%	-3.3%	25.8%	20.4%	-1.0%	8.5%	14.7%
Net margin	7.3%	2.3%	-2.2%	18.0%	13.4%	-1.3%	5.1%	9.2%
Current ratio	1.7×	2.38×	2.61×	3.43×	2.73×	1.3×	1.62×	1.98×
Debt / equity	0.72×	0.73×	0.26×	0.13×	0.36×	0.77×	0.71×	0.9×
Interest coverage	4.16×	2.31×	-3.5×	31.57×	10.26×	-0.37×	5.72×	10.22×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	11.7%	3.4%	-2.9%	31.4%	27.8%	-2.4%	12.0%	30.5%
Return on invested capital	7.5%	2.8%	-2.0%	24.5%	18.9%	-0.8%	8.0%	16.5%
Return on assets	6.0%	1.6%	-1.8%	22.4%	16.1%	-1.1%	6.0%	13.8%
Free cash flow yield	-13.3%	-35.0%	-16.3%	11.7%	13.2%	-1.4%	1.2%	4.3%
Earnings yield	9.2%	1.8%	-1.6%	12.1%	7.4%	-0.5%	2.3%	5.2%
Enterprise value	₹4.6B	₹4.7B	₹3.4B	₹4.6B	₹4.6B	₹5B	₹4.9B	₹5B
Net debt / EBITDA	2.18×	5.04×	26.52×	0.26×	0.35×	8.04×	2.34×	1.35×
Cash conversion cycle (days)	92	85	65	39	55	108	62	33