Stallion India Fluorochemicals Intrinsic Value
Stallion India Fluorochemicals (STALLION) median intrinsic value is ₹60.02 from 8 valuation models (range ₹38–₹82), vs current price ₹150.04 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit STALLION stock price BSE.
STALLION Valuation Methods Summary — DCF, Graham Number & P/E
Stallion India Fluorochemicals intrinsic value across 8 models vs current price ₹150.04 — upside/downside and value range per method. Also explore Stallion India Fluorochemicals stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.80 | ₹56.64 - ₹84.96 | -52.8% | EPS: ₹5.90, Sector P/E: 12x |
| Book Value Method | asset | ₹38.10 | ₹34.29 - ₹41.91 | -74.6% | Book Value/Share: ₹38.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.10 | ₹43.29 - ₹52.91 | -67.9% | Revenue/Share: ₹60.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.02 | ₹54.02 - ₹66.02 | -60.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹53.84 | ₹48.46 - ₹59.22 | -64.1% | EPS Growth: 11.4%, Fair P/E: 9.1x |
| Growth Adjusted P/E | growth | ₹50.74 | ₹45.67 - ₹55.81 | -66.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹81.52 | ₹73.37 - ₹89.67 | -45.7% | ROE: 15.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹71.12 | ₹64.01 - ₹78.23 | -52.6% | EPS: ₹5.90, BVPS: ₹38.10 |
STALLION Intrinsic Value vs Market Price — All Valuation Models
Stallion India Fluorochemicals fair value range ₹38–₹82 vs current market price ₹150.04 across 8 valuation models. Read Stallion India Fluorochemicals dividend policy for the complete payout history and dividend yield track record.
STALLION Intrinsic Value Analysis — Undervalued or Overvalued?
Stallion India Fluorochemicals median intrinsic value ₹60.02, current price ₹150.04 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹60.02 (median value). With the current market price of ₹150.04, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹38.10 to ₹81.52, indicating ₹38.10 - ₹81.52.
Is STALLION undervalued or overvalued?
Based on our multi-method analysis, Stallion India Fluorochemicals (STALLION) appears to be trading above calculated value by approximately 60.0%.
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 |
|---|---|---|---|---|
| Return on Equity | 15.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |