₹129.99
+1.62% today
· 30d -5.45%
as of 2026-11-09
Price · Daily Candles
“Lords Chloro defies Chemical sector headwinds with 263.95% profit surge, yet valuation remains a concern.”
Lords Chloro Alkali Ltd (Lordschlo) demonstrated a strong Q4 2025 performance, with net profit soaring 263.95% YoY to ₹5 Cr and revenue increasing 45.03% YoY to ₹94 Cr. However, its TTM P/E of 13.74 is still high compared to some peers, and negative free cash flow of -₹118 Cr raises questions about long-term intrinsic value.
BULL CASE
+Net profit recorded a substantial 263.95% YoY growth in Q4 2025, reaching ₹5 Cr.
+Quarterly revenue saw a significant jump of 45.03% YoY to ₹94 Cr in Q4 2025.
+Operating profit surged by 60.29% YoY in Q4 2025, accompanied by a 1.2% OPM expansion.
+ML models predict neutral to strong free cash flow growth, with FCF 1y recent 2y rank at 0.623 (neutral) and FCF 1y stable 7y rank at 0.627 (neutral).
BEAR CASE
−Despite recent profit growth, the company's 3-year net profit CAGR is -42.37%, reflecting a past decline.
−The trailing twelve months (TTM) P/E ratio is 13.74, appearing less attractive than peers like GNFC (P/E 9.41) and DEEPAKFERT (P/E 19.61).
−Current free cash flow is negative at -₹118 Cr, resulting in a -29.97% FCF yield.
−The stock is trading 43.39% off its 52-week high of ₹241.99, indicating recent price weakness.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹115 Cr
+17.35% YoY
NET PROFIT
₹9 Cr
-0.25% YoY
OPM
16.29%
-4.64pp YoY
EPS
₹3.15
PE 13.74
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Lords Chloro Alkali's TTM P/E of 13.74 sits below sector giants like NAVINFLUOR (P/E 57.16) but above value plays like GNFC (P/E 9.41), while its current profitability is a fraction of peers like DEEPAKFERT (ROCE 21.38%).
PEERPEROCE %
LORDSCHLO13.74—
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
82
Profitability
HIGH
75
Technicals
WEAK
37
Risk
MODERATE
50
Key Stats
TTM PE
13.74
P/B
1.72
52W HIGH
₹229.7
OFF HIGH
-43.41%
MKT CAP
₹374 Cr
◉ Active Signals
MACDBearish-0.4846
RSI(14)Neutral43.99
⧉ Strategy Fit 🔒