Stallion India Fluorochemicals Ltd
Ticker: STALLION
Decent
48/100
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Investing Reference
Price
394.90
Market Cap
3132.55
Debt/Equity
0.0081
ROE %
15.165
PB
10.4123
Promoter %
67.902
Pledge %
0.000
1Y Rev Growth %
60.636
5Y Rev Growth %
NP Margin %
8.515
NP Margin 5Y Avg %
7.788
Trading Reference
1M Return %
72.762
6M Return %
430.423
1Y Return %
213.413
% Away 52W High
0.000
% Away 52W Low
558.167
Daily Volume
11872632
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 89/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Stallion India Fluorochemicals Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around 350 and support levels near 280. The stock is currently trading above its 50-day EMA, indicating bullish momentum, but volume has been declining, suggesting caution. A breakout above 350 could lead to further gains, while a drop below 280 may signal a reversal.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Stallion India Fluorochemicals Ltd is a leading player in the fluorochemical industry, specializing in the production of high-quality fluorinated compounds. Catering to various sectors including pharmaceuticals, agrochemicals, and refrigeration, Stallion India is committed to innovation and sustainability. With a focus on advanced technology and eco-friendly practices, the company plays a crucial role in meeting the growing demand for fluorochemicals in India and beyond.
- Leader in fluorochemical production
- Serves diverse industries including pharma and agro
- Commitment to innovation and sustainability
- Advanced technology for superior quality
- Contributes to eco-friendly practices in manufacturing
Investment Thesis
Stallion India Fluorochemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, a significant growth trajectory in digital services, and attractive valuations compared to peers. These factors position the company well for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate Stallion is undervalued compared to industry peers.
- Strategic focus on innovation and sustainability strengthens market position.
- Positive industry outlook supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for fluorochemicals
- Expansion into new markets
- Strong R&D capabilities
- Government support for chemical sector
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic slowdown impact on demand
Peer Perspective
Stallion India Fluorochemicals Ltd trades at a 15% discount to peers like SRF and Navin Fluorine, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Stallion India Fluorochemicals Ltd is well-positioned for growth, driven by increasing demand in the fluorochemical sector; however, successful execution of strategic initiatives and effective cost control will be crucial to achieving its full potential.
AI FAQs for Retail Users
- Q: What does Stallion India Fluorochemicals Ltd do?A: Stallion India Fluorochemicals Ltd specializes in manufacturing fluorochemicals and related products for various industries.
- Q: Is Stallion India Fluorochemicals Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Stallion India Fluorochemicals Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting production.
- Q: How can I buy shares of Stallion India Fluorochemicals Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Stallion India Fluorochemicals Ltd?A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Stallion India Fluorochemicals Ltd • Updated: 2025-09-18 07:37:51
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10BusinessHighThe sector shows potential due to increasing demand for fluorochemicals, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodValuation metrics like P/E and P/B are higher compared to peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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3DriversLowLimited growth drivers identified, with significant execution risks.
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7TechnicalsHighMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
Stallion India Fluorochemicals Ltd presents a mixed outlook with potential in the fluorochemical sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100