Stallion India Fluorochemicals Intrinsic Value
Stallion India Fluorochemicals intrinsic value. Stallion India Fluorochemicals (STALLION) median intrinsic value is ₹87.53 from 9 valuation models (range ₹59–₹128), vs current price ₹256.50 — -65.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Stallion India Fluorochemicals value estimation to assess whether the stock is under or overvalued.
STALLION Valuation Methods Summary — DCF, Graham Number & P/E
Stallion India Fluorochemicals intrinsic value across 9 models vs current price ₹256.50 — upside/downside and value range per method. Read Stallion India Fluorochemicals dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.95 | ₹61.56 - ₹92.34 | -70.0% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹58.71 | ₹52.84 - ₹64.58 | -77.1% | Book Value/Share: ₹58.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.95 | ₹69.26 - ₹84.65 | -70.0% | Revenue/Share: ₹38.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.60 | ₹92.34 - ₹112.86 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.60 | ₹82.08 - ₹123.12 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.80 | ₹83.52 - ₹102.08 | -63.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹76.95 | ₹69.26 - ₹84.65 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹128.25 | ₹115.42 - ₹141.08 | -50.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹87.53 | ₹78.78 - ₹96.28 | -65.9% | EPS: ₹5.80, BVPS: ₹58.71 |
STALLION Intrinsic Value vs Market Price — All Valuation Models
Stallion India Fluorochemicals fair value range ₹59–₹128 vs current market price ₹256.50 across 9 valuation models. For current market price and key ratios, visit Stallion India Fluorochemicals stock price NSE.
STALLION Intrinsic Value Analysis — Undervalued or Overvalued?
Stallion India Fluorochemicals median intrinsic value ₹87.53, current price ₹256.50 — Trading Above Calculated Value by 65.9%, margin of safety -100.0%.
What is the intrinsic value of STALLION?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Stallion India Fluorochemicals (STALLION) is ₹87.53 (median value). With the current market price of ₹256.50, this represents a -65.9% variance from our estimated fair value.
The valuation range spans from ₹58.71 to ₹128.25, indicating ₹58.71 - ₹128.25.
Is STALLION undervalued or overvalued?
Based on our multi-method analysis, Stallion India Fluorochemicals (STALLION) appears to be trading above calculated value by approximately 65.9%.
STALLION Financial Health — Key Ratios vs Industry Benchmarks
Stallion India Fluorochemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 660.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
STALLION Cash Flow Quality — Operating & Free Cash Flow
Stallion India Fluorochemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹39 Cr | ₹-88 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-13 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-73 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |