STALLION IND FLUOROCHEM L
STALLION · General/Diversified · NSE
₹187
Current Market Price
Fair Value (DCF)
₹86
Discount to FV
-54.1%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
42%
ROE
10.7%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹2,169 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.0%
Return on capital employed
EV / EBITDA
17.1×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
9.6×
EBIT covers interest
Current Ratio
9.45×
Short-term liquidity
Asset Turnover
1.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹186.84
Bear case
Margin of Safety —
Implied upside -239.6%
Base case
Margin of Safety —
Implied upside -117.8%
Bull case
Margin of Safety -413.4%
Implied upside -80.5%
Ratio Trends
STALLION · last 4 annual periods
ROE
10.7%
ROCE
16.0%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
STALLION · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹186 Cr | ₹225 Cr | ₹233 Cr | ₹377 Cr | ₹431 Cr | +23.4% |
| EBITDA | ₹32.9 Cr | ₹15.5 Cr | ₹26.1 Cr | ₹49.7 Cr | ₹61.3 Cr | +16.8% |
| EBIT | ₹31.1 Cr | ₹14.0 Cr | ₹25.0 Cr | ₹47.3 Cr | — | +11.0% |
| PAT | ₹21.1 Cr | ₹9.8 Cr | ₹15.5 Cr | ₹32.3 Cr | ₹43.8 Cr | +20.0% |
| EPS (diluted) | ₹2.26 | ₹1.05 | ₹1.66 | ₹4.23 | — | +17.0% |
| CFO | ₹8.0 Cr | ₹-2.8 Cr | ₹-73.4 Cr | ₹-13.4 Cr | ₹39.4 Cr | +49.0% |
| CapEx | ₹-1.3 Cr | ₹-0.0 Cr | ₹-2.0 Cr | ₹-4.7 Cr | ₹-49.3 Cr | — |
| FCF | ₹6.7 Cr | ₹-2.8 Cr | ₹-75.4 Cr | ₹-18.1 Cr | ₹-10.0 Cr | — |
| Total Assets | ₹98.0 Cr | ₹126 Cr | ₹200 Cr | ₹334 Cr | ₹737 Cr | +65.6% |
| Total Debt | ₹2.0 Cr | ₹18.3 Cr | ₹65.3 Cr | ₹2.4 Cr | ₹34.5 Cr | +104.5% |
| Shareholders' Equity | ₹60.9 Cr | ₹70.7 Cr | ₹125 Cr | ₹301 Cr | ₹681 Cr | +82.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
STALLION vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 YASHO YASHO | — | — | Pending | 1.5% | — |
APCOTEXIND APCOTEXIND | — | — | Pending | 16.3% | 16.1× |
JAICORPLTD JAICORPLTD | — | — | Pending | 11.3% | 9.2× |
 SHK SHK | — | — | Pending | 5.8% | — |
 CAMLINFINE CAMLINFINE | — | — | Pending | 2.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for STALLION in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. STALLION IND FLUOROCHEM L (STALLION.NS) trades at 186.84 vs a model fair value of 85.79, a gap of -54.1%. Piotroski F-score: 4/9. Moat la...
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Risk profile of STALLION →
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ROE decomposition
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Analyse STALLIONNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.