STALLION
Stallion India Fluorochemicals Limited (STALLION) Stock Analysis
Stallion India Fluorochemicals Limited manufactures fluorochemicals and refrigerant gases for cooling and industrial applications. It supplies gases to HVAC, automotive AC, and chemical sectors with filling and blending facilities. The company participates in India's refrigerant transition to lower GWP products. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹210.00
-2.06% 1W | -46.60% 52W
Market Cap
2.4k CR
P/E Ratio
39.4
52W High
₹423.8
52W Low
₹99.3
Div. Yield
0%
Beta
–
50 DMA
₹225.7
200 DMA
₹182.5
Profit Margin
11.8%
Inst. Own.
0%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 68 | 85 | 152 | 110 | 106 | 105 | 110 | 121 |
| Expenses | 61 | 66 | 71 | 133 | 96 | 90 | 93 | 94 | 99 |
| Operating Profit | 12 | 2 | 14 | 19 | 14 | 16 | 12 | 16 | 22 |
| OPM % | 17% | 2.9% | 17% | 12% | 13% | 15% | 11% | 15% | 18% |
| Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 1 | 3 |
| Interest | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 11 | 1 | 12 | 18 | 14 | 15 | 13 | 17 | 25 |
| Tax % | 26% | -56% | 20% | 27% | 25% | 25% | 16% | 34% | 25% |
| Net Profit | 8 | 1 | 10 | 13 | 10 | 11 | 11 | 11 | 19 |
| EPS in Rs | 0.94 | 0.09 | 1.09 | 1.14 | 0.89 | 0.98 | 0.96 | 0.94 | 1.60 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 118 | 186 | 226 | 233 | 377 | 431 | 442 |
| Expenses | 104 | 153 | 208 | 209 | 330 | 373 | 376 |
| Operating Profit | 14 | 33 | 18 | 24 | 48 | 58 | 66 |
| OPM % | 12% | 18% | 8% | 10% | 13% | 13% | 15% |
| Other Income | 1 | 0 | -2 | 3 | 2 | 3 | 7 |
| Interest | 0 | 1 | 1 | 4 | 6 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| Profit before tax | 13 | 30 | 13 | 22 | 42 | 59 | 70 |
| Tax % | 27% | 30% | 25% | 28% | 24% | 26% | |
| Net Profit | 10 | 21 | 10 | 15 | 32 | 44 | 52 |
| EPS in Rs | 1.22 | 2.62 | 1.21 | 1.72 | 2.78 | 3.78 | 4.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 24.0% | 30.0% | – |
| Profit CAGR | 56.0% | 35.0% | – |
Shareholding Pattern
Promoters67.90%
FIIs0.80%
DIIs0.07%
Public31.22%
Promoters64.84%
FIIs0.47%
DIIs0.68%
Public34.00%
Promoters47.80%
FIIs1.78%
DIIs4.04%
Public46.38%
Promoters47.80%
FIIs0.82%
DIIs1.53%
Public49.84%
Promoters47.80%
FIIs0.28%
DIIs1.60%
Public50.33%
Promoters67.90%
FIIs3.32%
DIIs4.70%
Public24.08%
Promoters47.80%
FIIs1.78%
DIIs4.04%
Public46.38%
Promoters47.80%
FIIs0.28%
DIIs1.60%
Public50.33%
STALLION
Holdings Analysis
Key strengths & risk signals
67
Overall
82
Fundamental
53
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 46.6% in the last year.
RECOVERY MODE! Current price (210.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.1% (1 week), 1.3% (1 month), 2.2% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.61 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (225.7) is above 200-day average (182.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 333,761 vs down days: 301,002. Ratio: 1.11x
NEUTRAL! RSI at 43.4 - balanced momentum.
Fundamental & Technical Analysis
67Overall
82Fundamental
53Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.1% (EXCELLENT, 15/15). Profit CAGR: 65.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.8% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.61 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.08% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (225.7) is above 200-day average (182.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (210.0) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 46.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 333,761 vs down days: 301,002. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 43.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.1% (1 week), 1.3% (1 month), 2.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
STALLION
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-10-16 | Concall PDF | |
| Q4FY252026-05-22 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STALLION | ₹210.00 | 39.4 | 11.8% | 24.1% | 65.0% | -46.6% | 67 | APPROACHING SUPPORT | +78.8% | +70.6% | +9.9% | +10.4% |
| SIRCA | ₹427.40 | 35.8 | 13.2% | 22.5% | 12.1% | -14.2% | 71 | BREAKOUT | +14.1% | -8.5% | +13.8% | -3.2% |
| VEEDOL | ₹1,362.20 | 10.5 | 9.7% | 5.2% | 18.7% | -24.2% | 66 | BREAKOUT | +56.7% | +35.5% | +18.3% | +0.3% |
| XPROINDIA | ₹977.50 | 69.5 | 6.1% | -0.1% | -24.9% | -8.9% | 47 | BREAKDOWN | -243.6% | -39.2% | +20.4% | +29.8% |
| ROSSARI | ₹454.60 | 16.7 | 5.9% | 13.1% | 11.6% | -35.5% | 66 | BREAKOUT | +4.5% | -23.7% | +28.2% | +1.8% |
| DDEVPLSTIK | ₹261.40 | 12.7 | 6.7% | 5.6% | 24.7% | -14.4% | 66 | BREAKOUT | +22.2% | +17.1% | +28.6% | +29.2% |
| OAL | ₹629.50 | 398.4 | 0.5% | 6.6% | -44.9% | +54.9% | 67 | APPROACHING SUPPORT | +400.0% | -37.5% | +15.2% | -8.0% |
| BODALCHEM | ₹166.70 | 30.6 | 3.0% | 8.1% | 7.9% | +194.2% | 65 | BREAKDOWN | +220.0% | -5.3% | +56.1% | +20.6% |
Data from TradeAlone · Updated daily
