Stallion India Fluorochemicals Intrinsic Value
Stallion India Fluorochemicals (STALLION) median intrinsic value is ₹64.08 from 8 valuation models (range ₹55–₹91), vs current price ₹182.05 — -64.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Stallion India Fluorochemicals stock price data download to track price trends across different timeframes.
STALLION Valuation Methods Summary — DCF, Graham Number & P/E
Stallion India Fluorochemicals intrinsic value across 8 models vs current price ₹182.05 — upside/downside and value range per method. Browse STALLION balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.08 | ₹51.26 - ₹76.90 | -64.8% | EPS: ₹5.34, Sector P/E: 12x |
| Book Value Method | asset | ₹58.71 | ₹52.84 - ₹64.58 | -67.8% | Book Value/Share: ₹58.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.62 | ₹49.16 - ₹60.08 | -70.0% | Revenue/Share: ₹37.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.82 | ₹65.54 - ₹80.10 | -60.0% | EBITDA: ₹58.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹54.62 | ₹49.16 - ₹60.08 | -70.0% | EPS Growth: 8.7%, Fair P/E: 6.9x |
| Growth Adjusted P/E | growth | ₹54.62 | ₹49.16 - ₹60.08 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹91.03 | ₹81.93 - ₹100.13 | -50.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹83.99 | ₹75.59 - ₹92.39 | -53.9% | EPS: ₹5.34, BVPS: ₹58.71 |
STALLION Intrinsic Value vs Market Price — All Valuation Models
Stallion India Fluorochemicals fair value range ₹55–₹91 vs current market price ₹182.05 across 8 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 ₹64.08, current price ₹182.05 — Trading Above Calculated Value by 64.8%, 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 ₹64.08 (median value). With the current market price of ₹182.05, this represents a -64.8% variance from our estimated fair value.
The valuation range spans from ₹54.62 to ₹91.03, indicating ₹54.62 - ₹91.03.
Is STALLION undervalued or overvalued?
Based on our multi-method analysis, Stallion India Fluorochemicals (STALLION) appears to be trading above calculated value by approximately 64.8%.
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 | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | 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 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 |