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Stallion India Fluorochemicals Limited
(STALLION)
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Rating:52Neutral
Price Target:
₹194.00
▼(-6.55% Downside)
Action:Reiterated
Date:10/23/26
The score is held back primarily by weak cash-flow quality (persistently negative free cash flow) and bearish technical momentum (below key moving averages with negative MACD). Strong revenue and profit growth provide support, but valuation (P/E ~34) adds risk without a dividend cushion.
Positive Factors
Strong Revenue and Profit Growth
The substantial expansion in revenue and net income indicates that Stallion is scaling its fluorochemical distribution business and converting greater market activity into earnings. Continued growth at this level can strengthen operating scale, support reinvestment, and improve its ability to compete across HVAC and refrigeration markets.
Negative Factors
Persistently Negative Free Cash Flow
Persistent negative free cash flow indicates that accounting profits have not consistently converted into surplus cash after investment needs. This can constrain self-funded expansion, increase dependence on financing, and leave the business more exposed if working-capital requirements or capital spending remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Profit Growth
The substantial expansion in revenue and net income indicates that Stallion is scaling its fluorochemical distribution business and converting greater market activity into earnings. Continued growth at this level can strengthen operating scale, support reinvestment, and improve its ability to compete across HVAC and refrigeration markets.
Read all positive factors
Stallion India Fluorochemicals Limited (STALLION) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.35B
Dividend YieldN/A
Average Volume (3M)28.35K
Price to Earnings (P/E)31.9
Beta (1Y)1.45
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees30
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)3.11
Shares Outstanding116,085,740
10 Day Avg. Volume25,172
30 Day Avg. Volume28,348
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.24
Price to Sales (P/S)1.95
P/FCF Ratio-95.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Stallion India Fluorochemicals Limited makes money primarily by selling fluorochemical refrigerants and related products to customers in the refrigeration and air-conditioning (HVAC/R) supply chain. Its core revenue model is product-led: it genera...
Stallion India Fluorochemicals Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.57B | 4.31B | 3.77B | 2.33B | 2.25B | 1.86B |
| Gross Profit | 456.04M | 745.81M | 900.98M | 464.12M | 357.59M | 461.15M |
| EBITDA | 360.80M | 613.47M | 485.05M | 261.42M | 154.94M | 329.19M |
| Net Income | 246.88M | 438.41M | 323.29M | 154.75M | 97.53M | 211.10M |
Balance Sheet | ||||||
| Total Assets | 3.53B | 7.37B | 3.34B | 2.00B | 1.26B | 980.07M |
| Cash, Cash Equivalents and Short-Term Investments | 831.24M | 4.34B | 750.10M | 170.70M | 152.92M | 17.65M |
| Total Debt | 11.63M | 344.78M | 24.35M | 653.45M | 182.74M | 19.70M |
| Total Liabilities | 353.54M | 564.38M | 328.24M | 747.44M | 554.76M | 370.70M |
| Stockholders Equity | 3.18B | 6.81B | 3.01B | 1.25B | 707.03M | 609.37M |
Cash Flow | ||||||
| Free Cash Flow | 34.78M | -88.35M | -180.82M | -754.06M | -28.19M | 66.85M |
| Operating Cash Flow | 131.20M | 404.78M | -134.28M | -734.48M | -28.11M | 79.89M |
| Investing Cash Flow | -391.89M | -2.54B | -196.80M | 121.36M | -133.79M | -7.96M |
| Financing Cash Flow | 566.70M | 3.67B | 759.11M | 764.36M | 155.78M | -81.56M |
Stallion India Fluorochemicals Limited Technical Analysis
Negative
207.60
Price Trends
213.59
Negative
215.22
Negative
182.25
Positive
Market Momentum
-10.07
Positive
37.12
Neutral
31.90
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 207.6 is above the 20-day moving average (MA) of 204.45, below the 50-day MA of 213.59, and above the 200-day MA of 182.25, indicating a neutral trend. The MACD of -10.07 indicates Positive momentum. The RSI at 37.12 is Neutral, neither overbought nor oversold. The STOCH value of 31.90 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹102.97B | 22.94 | ― | 0.86% | 5.09% | 5.44% | |
69 Neutral | ₹81.33B | 36.11 | ― | 0.63% | 5.11% | 20.64% | |
63 Neutral | ₹466.94B | 76.35 | ― | 0.07% | 9.52% | -1.13% | |
59 Neutral | ₹445.17B | 56.30 | ― | 0.17% | 42.43% | 115.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹21.35B | 31.89 | ― | ― | ― | ― | |
47 Neutral | ₹157.96B | 29.74 | ― | 0.20% | 27.05% | 123.98% |
* General Sector Average
IN:STALLION
Stallion India Fluorochemicals Limited
183.90
-37.73
-17.02%
IN:AARTIIND
AARTI Industries Ltd
435.45
47.72
12.31%
IN:ALKYLAMINE
Alkyl Amines Chemicals Limited
1,590.10
-289.30
-15.39%
IN:FLUOROCHEM
Gujarat Fluorochemicals Ltd.
4,250.70
533.31
14.35%
IN:NAVINFLUOR
Navin Fluorine International Limited
8,676.35
2,788.32
47.36%
IN:VINATIORGA
Vinati Organics Limited
993.30
-663.32
-40.04%
Stallion India Fluorochemicals Limited Corporate Events
Stallion India Fluorochemicals Details 24th AGM and E-Voting Arrangements
Aug 31, 2026
Stallion India Fluorochemicals Limited has notified the stock exchanges that it has published newspaper advertisements detailing the dispatch of the notice and e-voting arrangements for its 24th Annual General Meeting. The meeting will be conducte...
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.