Stallion India Fluorochemicals Limited (STALLION) AI Stock Analysis

Stallion India Fluorochemicals Limited

(NSE:STALLION)

Select Model

Rating:58Neutral

Price Target:INR 200.00▲(8.36% Upside)

Action:downgraded

Date:10/23/26

Strong financial performance from revenue growth and fortified balance sheet is the primary driver, tempered by weak technical momentum and elevated valuation.

Positive Factors

Strong Revenue and Profit GrowthThe 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 FlowPersistent 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.

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

Market Cap: INR 21.36B
Dividend Yield: ―
Average Volume (3M): 50.59K
Price to Earnings (P/E): 31.9
Beta (1Y): 1.45
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 30
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

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), hydrofluor...

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 generates...

Stallion India Fluorochemicals Limited Financial Statement Overview

Summary

Robust balance sheet with surging equity and minimal debt, coupled with strong projected revenue and earnings growth, offset partially by volatile and often negative cash flows.

Income Statement

82Very Positive

Balance Sheet

92Very Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.57B	3.77B	4.31B	2.33B	2.25B	1.86B
Gross Profit	456.04M	900.98M	745.81M	464.12M	357.59M	461.15M
EBITDA	360.80M	485.05M	613.47M	261.42M	154.94M	329.19M
Net Income	246.88M	323.29M	438.41M	154.75M	97.53M	211.10M
Balance Sheet
Total Assets	3.53B	3.34B	7.37B	2.00B	1.26B	980.07M
Cash, Cash Equivalents and Short-Term Investments	831.24M	750.10M	4.34B	170.70M	152.92M	17.65M
Total Debt	11.63M	24.35M	344.78M	653.45M	182.74M	19.70M
Total Liabilities	353.54M	328.24M	564.38M	747.44M	554.76M	370.70M
Stockholders Equity	3.18B	3.01B	6.81B	1.25B	707.03M	609.37M
Cash Flow
Free Cash Flow	34.78M	-180.82M	-88.35M	-754.06M	-28.19M	66.85M
Operating Cash Flow	131.20M	-134.28M	404.78M	-734.48M	-28.11M	79.89M
Investing Cash Flow	-391.89M	-196.80M	-2.54B	121.36M	-133.79M	-7.96M
Financing Cash Flow	566.70M	759.11M	3.67B	764.36M	155.78M	-81.56M

Stallion India Fluorochemicals Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price184.57

Price Trends

50DMA213.59Negative

100DMA215.22Negative

200DMA182.25Positive

Market Momentum

MACD-10.07Positive

RSI37.12Neutral

STOCH31.90Neutral

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 184.57 is below 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:STALLION against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:VINATIORGA	70Outperform	INR 102.97B	22.93	―	0.86%	10.98%	-5.48%
IN:ALKYLAMINE	61Neutral	INR 81.33B	36.11	―	0.63%	5.11%	20.64%
IN:NAVINFLUOR	59Neutral	INR 445.17B	56.30	―	0.17%	45.68%	100.24%
IN:STALLION	58Neutral	INR 21.35B	31.89	―	―	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:FLUOROCHEM	52Neutral	INR 466.94B	76.35	―	0.07%	9.52%	-1.13%
IN:AARTIIND	47Neutral	INR 157.96B	29.74	―	0.23%	39.85%	103.71%

* General Sector Average

Performance Comparison

IN:STALLION and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
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	1590.10	-289.30	-15.39%
IN:FLUOROCHEM	Gujarat Fluorochemicals Ltd.	4250.70	533.31	14.35%
IN:NAVINFLUOR	Navin Fluorine International Limited	8676.35	2788.32	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 conducted v...

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: Oct 23, 2026

Stallion India Fluorochemicals Limited AI Stock Analysis