tiprankstipranks
Stallion India Fluorochemicals Limited (IN:STALLION)
:STALLION
India Market
Want to see IN:STALLION full AI Analyst Report?

Stallion India Fluorochemicals Limited (STALLION) AI Stock Analysis

6 Followers

Top Page

IN:STALLION

Stallion India Fluorochemicals Limited

(STALLION)

Select Model
Select Model
Select Model
Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
₹205.00
▼(-0.61% Downside)
Action:Reiterated
Date:06/04/26
The score is anchored by solid growth and profitability but is held back materially by weak and inconsistent cash generation (negative free cash flow through FY2026). Technically the stock shows strong momentum above key averages, though overbought signals add pullback risk. Valuation is relatively high at ~36x earnings with no dividend yield support.
Positive Factors
Revenue Growth
Sustained top-line expansion fourfold over five years reflects durable demand or successful market expansion. Scale growth can improve bargaining power with suppliers, support fixed-cost absorption, and enable continued investment in capacity or product development, strengthening competitive position.
Negative Factors
Persistent Negative FCF
Chronic negative free cash flow signals that reported earnings are not reliably converting to distributable cash. Over time this erodes financial flexibility, may force external financing for growth, and raises sustainability questions if capex or working-capital needs persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion fourfold over five years reflects durable demand or successful market expansion. Scale growth can improve bargaining power with suppliers, support fixed-cost absorption, and enable continued investment in capacity or product development, strengthening competitive position.
Read all positive factors

Stallion India Fluorochemicals Limited (STALLION) vs. iShares MSCI India ETF (INDA)

Stallion India Fluorochemicals Limited Business Overview & Revenue Model

Company Description
Stallion India Fluorochemicals Limited focuses on the aggregation, blending, and refinement of various refrigerants and industrial gases across India. The company supplies a diverse range of fluorochemicals, encompassing hydrocarbons (HC), hydrofl...
How the Company Makes Money
null...

Stallion India Fluorochemicals Limited Financial Statement Overview

Summary
Strong revenue expansion (FY2021 to FY2026) and rising net income support the score, but persistently negative free cash flow through FY2026 and multiple years of negative operating cash flow are a major quality/risk concern. Balance sheet improved with higher equity and generally low leverage, though debt rose again in FY2026 and returns have been less consistent than earlier peaks.
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
BreakdownTTMMar 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue2.57B4.31B3.77B2.33B2.25B1.86B
Gross Profit456.04M745.81M900.98M464.12M357.59M461.15M
EBITDA360.80M579.02M485.05M261.42M154.94M329.19M
Net Income246.88M438.41M323.29M154.75M97.53M211.10M
Balance Sheet
Total Assets3.53B7.37B3.34B2.00B1.26B980.07M
Cash, Cash Equivalents and Short-Term Investments831.24M4.34B750.10M170.70M152.92M17.65M
Total Debt11.63M344.78M24.35M653.45M182.74M19.70M
Total Liabilities353.54M564.38M328.24M747.44M554.76M370.70M
Stockholders Equity3.18B6.81B3.01B1.25B707.03M609.37M
Cash Flow
Free Cash Flow34.78M-88.35M-180.82M-754.06M-28.19M66.85M
Operating Cash Flow131.20M404.78M-134.28M-734.48M-28.11M79.89M
Investing Cash Flow-391.89M-2.54B-196.80M121.36M-133.79M-7.96M
Financing Cash Flow566.70M3.67B759.11M764.36M155.78M-81.56M

Stallion India Fluorochemicals Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price206.25
Price Trends
50DMA
259.43
Negative
100DMA
188.13
Positive
200DMA
Market Momentum
MACD
-17.86
Positive
RSI
36.25
Neutral
STOCH
23.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:STALLION, the sentiment is Negative. The current price of 206.25 is below the 20-day moving average (MA) of 286.61, below the 50-day MA of 259.43, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -17.86 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:STALLION.

Stallion India Fluorochemicals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₹1.25B39.3910.99%
62
Neutral
₹20.78B33.52
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
58
Neutral
₹2.25B33.17-2.07%-51.16%
49
Neutral
₹7.26B-1.171.25%-70.00%-2034.82%
47
Neutral
₹1.69B-387.390.30%7.56%-109.17%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:STALLION
Stallion India Fluorochemicals Limited
179.00
113.95
175.18%
IN:AKSHARCHEM
AksharChem India Ltd.
210.45
-38.71
-15.54%
IN:OCCL
Oriental Carbon & Chemicals Ltd
125.25
-126.80
-50.31%
IN:SADHNANIQ
Sadhana Nitro Chem Limited
2.45
-2.72
-52.65%
IN:TRANSPEK
Transpek Industry Limited
977.00
-616.25
-38.68%
IN:VIKASECO
Vikas EcoTech Limited
1.27
-1.15
-47.52%

Stallion India Fluorochemicals Limited Corporate Events

Stallion India Fluorochemicals Seeks Shareholder Nod to Recast IPO Fund Use via E-Vote
Apr 30, 2026
Stallion India Fluorochemicals Limited has launched a postal ballot process to seek shareholder approval for a variation in the use of its initial public offering proceeds, proposing a special resolution to formally change the original objects of ...
Stallion India Fluorochemicals Names New Internal Auditor for FY 2026-27
Apr 21, 2026
Stallion India Fluorochemicals Limited has appointed M/s Himani R. Patel Associates, Chartered Accountants, as its internal auditor for the financial year 2026-27, following the recommendation of the audit committee and approval by the board on 2...
Stallion India Fluorochemicals Sets April 23 Analyst and Investor Meet
Apr 18, 2026
Stallion India Fluorochemicals Limited has scheduled a virtual group meeting with a set of brokerage houses and analysts, including Philip PCG, Ashika Stock Broking, Ventura Securities, BK Securities, Emkay Global, Spark Capital and Sunidhi Securi...
Stallion India Fluorochemicals Grants 1.59 Million ESOPs Under 2025 Plan
Apr 13, 2026
Stallion India Fluorochemicals has approved the grant of 1,586,505 employee stock options under its Stallion Employee Stock Option Plan 2025 at an exercise price of ₹10 per option. The options will vest fully over one year and can be exercis...
Stallion India Fluorochemicals Closes Trading Window Ahead of FY 2026 Results
Apr 1, 2026
Stallion India Fluorochemicals Limited has announced the closure of its trading window for designated persons and their immediate relatives starting April 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the compan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 04, 2026