Stallion India Fluorochemicals Intrinsic Value
STALLION Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.10 | ₹68.88 - ₹103.32 | -70.0% | EPS: ₹6.10, Sector P/E: 12x |
| Book Value Method | asset | ₹57.40 | ₹51.66 - ₹63.14 | -80.0% | Book Value/Share: ₹38.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.10 | ₹77.49 - ₹94.71 | -70.0% | Revenue/Share: ₹57.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.80 | ₹103.32 - ₹126.28 | -60.0% | EBITDA: ₹65.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹86.10 | ₹77.49 - ₹94.71 | -70.0% | EPS Growth: 12.3%, Fair P/E: 9.9x |
| Growth Adjusted P/E | growth | ₹86.10 | ₹77.49 - ₹94.71 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹143.50 | ₹129.15 - ₹157.85 | -50.0% | ROE: 15.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹86.10 | ₹77.49 - ₹94.71 | -70.0% | EPS: ₹6.10, BVPS: ₹38.10 |
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Valuation Comparison Chart
STALLION Intrinsic Value Analysis
What is the intrinsic value of STALLION?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Stallion India Fluorochemicals (STALLION) is ₹86.10 (median value). With the current market price of ₹287.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹57.40 to ₹143.50, indicating ₹57.40 - ₹143.50.
Is STALLION undervalued or overvalued?
Based on our multi-method analysis, Stallion India Fluorochemicals (STALLION) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Stallion India Fluorochemicals
Additional stock information and data for STALLION
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-8 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |