Lords Chloro Alkali Intrinsic Value
LORDSCHLO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.60 | ₹89.28 - ₹133.92 | -32.1% | EPS: ₹9.30, Sector P/E: 12x |
| Book Value Method | asset | ₹72.80 | ₹65.52 - ₹80.08 | -55.7% | Book Value/Share: ₹72.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.04 | ₹99.94 - ₹122.14 | -32.5% | Revenue/Share: ₹138.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹131.72 | ₹118.55 - ₹144.89 | -19.9% | EBITDA: ₹59.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.76 | ₹52.61 - ₹78.91 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.52 | ₹53.57 - ₹65.47 | -63.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.87 | ₹70.08 - ₹85.66 | -52.6% | Revenue Growth: 9.3%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹110.40 | ₹99.36 - ₹121.44 | -32.8% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹123.42 | ₹111.08 - ₹135.76 | -24.9% | EPS: ₹9.30, BVPS: ₹72.80 |
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Valuation Comparison Chart
LORDSCHLO Intrinsic Value Analysis
What is the intrinsic value of LORDSCHLO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lords Chloro Alkali (LORDSCHLO) is ₹110.40 (median value). With the current market price of ₹164.40, this represents a -32.8% variance from our estimated fair value.
The valuation range spans from ₹59.52 to ₹131.72, indicating ₹59.52 - ₹131.72.
Is LORDSCHLO undervalued or overvalued?
Based on our multi-method analysis, Lords Chloro Alkali (LORDSCHLO) appears to be trading above calculated value by approximately 32.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.70 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lords Chloro Alkali
Additional stock information and data for LORDSCHLO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹-54 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-14 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹69 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹67 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |