Lords Chloro Alkali Ltd

LORDSCHLO NSE Commodities Commodity Chemicals
₹137.67
-1.01%
Delayed · cached 15 min

Fair value analysis

LORDSCHLO
Lords Chloro Alkali Ltd
CommoditiesCommodity Chemicals
₹139.08
Close used for this calculation
₹183.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability6/25
Returns18/25
Balance Sheet6/25
Efficiency18/25
Growth8/25
Average
Quality radar
48Prof.6/25Ret.18/25Eff.18/25B.Sht6/25Growth8/25

Consensus fair value

₹183.56
Below FV
▲ +32.0% against the close used
Model range ₹128.23 – ₹224.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹128.23Fair value₹183.56Bull₹224.50
FairClose
52-week traded range
52W low ₹109.0852W high ₹225.41

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Lords Chloro Alkali Ltd closed at ₹139.08, 24.2% below the consensus fair value of ₹183.56 drawn from 7 valuation models.

Financial DNA score 48/100 — Average. P/E of 12.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹186.30
+34.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹148.53
+6.8%
√(22.5 × EPS × BVPS)
EPS=9.94, BVPS=98.64
P/E Fair Value
₹191.84
+37.9%
EPS × 19.3x (sector P/E)
EPS=9.94, Sector P/E=19.3x
EV/EBITDA
₹224.50
+61.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=810M
Book Value (P/B)
₹128.23
-7.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=98.64, ROE=12.1%, g=3%, r=10%
Reverse DCF
₹139.08
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: 0%
Margin of Safety
₹131.67
-5.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=175.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.