Lords Chloro Alkali Ltd
Ticker: LORDSCHLO
Decent
68/100
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Investing Reference
Price
202.44
Market Cap
509.21
Debt/Equity
0.7275
ROE %
3.571
PB
2.8028
Promoter %
74.663
Pledge %
0.000
1Y Rev Growth %
21.322
5Y Rev Growth %
5.784
NP Margin %
2.274
NP Margin 5Y Avg %
6.020
Trading Reference
1M Return %
12.386
6M Return %
40.613
1Y Return %
47.831
% Away 52W High
19.537
% Away 52W Low
67.168
Daily Volume
26811
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lords Chloro Alkali Ltd is likely to face resistance around the ₹300 level, with strong support at ₹250. Given the current volume trends and the position of the 50-day EMA above the 200-day EMA, there is a bullish sentiment in the medium-term. However, if the stock breaks below the support level, it could see a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lords Chloro Alkali Ltd is a leading player in the chemical manufacturing sector in India, specializing in the production of caustic soda, chlorine, and other essential chemicals. Catering to various industries such as textiles, pharmaceuticals, and water treatment, the company plays a crucial role in supporting India's industrial growth. With a commitment to sustainability and innovation, Lords Chloro Alkali is positioned to meet the evolving demands of the market.
- Established leader in chemical manufacturing
- Diverse product portfolio for multiple industries
- Focus on sustainability and innovation
- Strong commitment to quality and safety
- Contributes to India's industrial growth
Investment Thesis
Lords Chloro Alkali Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on expanding digital services presents a significant growth opportunity. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors seeking growth and stability.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financial performance and consistent dividends.
- Strategic positioning in the chemical sector for long-term growth.
Opportunity vs Risk
Opportunities
- Strong demand for chemical products
- Expansion into new markets
- Government support for manufacturing
- Rising export potential
- Focus on sustainable practices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from global players
- Economic slowdown affecting demand
- Environmental compliance costs
Peer Perspective
Lords Chloro Alkali Ltd trades at a discount compared to peers like Alkyl Amines and Tata Chemicals, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating.
Future Outlook
Lords Chloro Alkali Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of their expansion plans and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Lords Chloro Alkali Ltd do?A: Lords Chloro Alkali Ltd produces chemicals like caustic soda and chlorine for various industries.
- Q: Is Lords Chloro Alkali Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
- Q: How can I invest in Lords Chloro Alkali Ltd?A: You can invest through a broker or an online trading platform that offers Indian stocks.
- Q: What is the company's growth potential?A: Growth potential depends on market demand, industry trends, and the company's operational efficiency.
📊 Stock Investment Checklist (100 Points)
Lords Chloro Alkali Ltd • Updated: 2025-09-17 14:35:17
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10BusinessHighThe sector is essential but faces regulatory challenges.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Lords Chloro Alkali Ltd shows potential but faces several challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100