STALLION IND FLUOROCHEM L
STALLION · General/Diversified · NSE
₹156
Current Market Price
Fair Value (DCF)
₹70
Margin of Safety
-55.2%
Updated just now
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
39%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,806 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.7%
Return on capital employed
EV / EBITDA
19.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
9.6×
EBIT covers interest
Current Ratio
9.45×
Short-term liquidity
Asset Turnover
1.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹155.61
Bear case
₹43.27
MoS -259.6%
Base case
₹69.74
MoS -123.1%
Bull case
₹85.71
MoS -81.6%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹186 Cr | ₹225 Cr | ₹233 Cr | ₹377 Cr | +26.7% |
| EBITDA | ₹32.9 Cr | ₹15.5 Cr | ₹26.1 Cr | ₹48.5 Cr | +13.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹21.1 Cr | ₹9.8 Cr | ₹15.5 Cr | ₹32.3 Cr | +15.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹8.0 Cr | ₹-2.8 Cr | ₹-73.4 Cr | ₹-13.4 Cr | — |
| CapEx | ₹-1.3 Cr | ₹-0.0 Cr | ₹-2.0 Cr | ₹-4.7 Cr | — |
| FCF | ₹6.7 Cr | ₹-2.8 Cr | ₹-75.4 Cr | ₹-18.1 Cr | — |
| Total Assets | ₹98.0 Cr | ₹126 Cr | ₹200 Cr | ₹334 Cr | +50.4% |
| Total Debt | ₹2.0 Cr | ₹18.3 Cr | ₹65.3 Cr | ₹2.4 Cr | +7.3% |
| Shareholders' Equity | ₹60.9 Cr | ₹70.7 Cr | ₹125 Cr | ₹301 Cr | +70.3% |
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 | 9.8% | — |
| JAICORPLTD JAICORPLTD | — | — | Pending | 4.7% | — |
| SHK S H KELKAR AND CO. LTD. | -24.6% | 29 | Overvalued | 5.8% | — |
| CAMLINFINE CAMLINFINE | — | — | Pending | -15.9% | — |
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 155.61 vs a model fair value of 69.74, a gap of -55.2%. Piotroski F-score: 5/9. Moat la...
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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.