Stallion India Fluorochemicals Ltd
Ticker: STALLION
Decent
48/100
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Investing Reference
Price
274.35
Market Cap
2176.29
Debt/Equity
0.0081
ROE %
15.165
PB
7.2338
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 %
16.080
6M Return %
301.978
1Y Return %
117.738
% Away 52W High
54.474
% Away 52W Low
357.250
Daily Volume
827005
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
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Stallion India Fluorochemicals Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong demand for fluorochemicals in various sectors
- Robust financial performance in recent quarters
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High dependency on raw material prices
- Regulatory challenges in the chemical industry
- Intense competition from established players
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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