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STALLION

OVERVALUED

Stallion India Fluorochemicals Limited

Chemicals · NSE

90.4% vs fair value

52W Low

60

+95.2% from low

52W High

424

-72.3% from high

News sentiment (6 articles)
2 bull3 neutral1 bear

Valuation Gauge

OVERVALUED-90.4% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹117

Fair Value

₹62

Fair Value Analysis

₹62

Based on balance sheet strength analysis and earnings growth potential for Chemicals sector companies | CAUTION: ROCE declining (latest 15.8%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

60% weight

₹50

Growth Valuation

40% weight

₹79

Price vs Market

STALLION
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.2 / 10

Profitability

5/10

EPS of ₹4.0 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Chemicals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 28.3x trades at a 56% discount to Chemicals sector median (64x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-18 Cr — company is consuming more cash than it generates

Earnings Growth

8/10

5yr EPS CAGR of 15.3% is in line with the Chemicals sector average of 14.1%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-2.6%

Free cash flow / market cap

Operating Cash Flow

₹-13 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4

P/E Ratio

28.3x

P/B Ratio

4.1x

ROE

ROCE

15.7%

Debt / Equity

0x

Beta

Div Yield

FCF (Cr)

₹-18 Cr

Revenue (Cr)

₹377 Cr

EPS Growth 5Y

15.3%

Mkt Cap (Cr)

₹1,297 Cr

52W High

₹423.8

52W Low

₹60.1

Book Value/Share

₹27.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹472 Cr₹62 Cr13.0%₹46 Cr₹3.97
2025-03-31₹377 Cr₹48 Cr13.0%₹32 Cr₹2.78
2024-03-31₹233 Cr₹24 Cr10.0%₹15 Cr₹1.72
2023-03-31₹226 Cr₹18 Cr8.0%₹10 Cr₹1.21
2022-03-31₹186 Cr₹33 Cr18.0%₹21 Cr₹11.79
2021-03-31₹118 Cr₹14 Cr12.0%₹10 Cr₹5.50

Compounded Growth Rates

Sales Growth

3Y+27.8%
5Y+32.0%
10Y

Profit Growth

3Y+66.3%
5Y+35.7%
10Y

EPS Growth

3Y+48.6%
5Y-6.3%
10Y

Peer Comparison

Chemicals
StockPriceFair ValueMoS%P/EROESignal

Madras Fertilizers Limited

₹60₹246.1+75.6%130.7451.3%UNDERVALUED

ShreeOswal Seeds And Chemicals Limited

₹10.8₹41.2+73.8%26.911.8%UNDERVALUED

Kothari Petrochemicals Limited

₹117.5₹310.2+62.1%986.4%UNDERVALUED

Kothari Sugars And Chemicals Limited

₹24.1₹45.6+47.0%37.212.9%UNDERVALUED

Agro Phos India Limited

₹31₹54.2+42.8%11.213.9%UNDERVALUED

Aries Agro Limited

₹358.4₹620.4+42.2%10.39.9%UNDERVALUED

Epigral Limited

₹905₹1,514.2+40.2%11.314.8%UNDERVALUED

Deepak Fertilizers and Petrochemicals Corporation Limited

₹982.5₹1,402+29.9%14.313.5%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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