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Stallion India Fluorochemicals Limited (STALLION) Fair Value & Analysis

Basic Materials · IN · Market cap ₹22.7B

SI Stallion India Fluorochemicals Limited STALLION · NSE
Price₹195.78
Fair Value₹75.53
Upside-61.4%
Quality45/100
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Evidence: High Range ₹56.65 – ₹94.42

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price +1.2% over the past month.

Price vs Fair Value (12 months)

₹414.35 ₹92.03 Fair Value ₹75.53 Jul 2025 Jul 2026

12‑month range ₹92.03 – ₹414.35 · fair‑value band ₹56.65 – ₹94.42 · the ₹195.78 price screens above the ₹75.53 fair value. As of Jul 3, 2026.

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Analysis

Stallion India Fluorochemicals Limited (STALLION) currently trades at ₹195.78, while our model-based Fair Value estimate is ₹75.53 — implying the stock looks roughly 61.4% overvalued today. We read business quality at 45/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Stallion India Fluorochemicals Limited generated revenue of ₹4.3B at a net margin of 10.2%. Revenue declined 27.4% year over year. It earns a return on equity of 8.9%. The balance sheet holds a net cash position of ₹4.0B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹4.3B
Revenue growth (YoY) -27.4%
Net margin 10.2%
Return on equity 8.9%
Free cash flow −₹88.4M FY2026
P/E ratio 36.7
More key figures
Operating margin 14.3%
EPS (TTM) ₹5.34
EPS growth (YoY) -24.4%
Net cash ₹4.0B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Stallion India Fluorochemicals Limited engages in debulking, blending, and processing of refrigerants and industrial gases in India. It provides fluorochemicals, such as hydrocarbons (HC), hydrofluorocarbons (HFC), and hydrofluoroolefins (HFO). The company also offers equipment and spares for AC and R industry, including pressure washers and vacuum pumps; consumer cans refrigerants and paints comprising R290, R-134a, R-600a, hydrocarbon, and paint; refrigerant and fluorines consisting of HFO, blends, HFC's and HFC blends, hydrocarbons, blowing agents, propellants, electrical insulating, and fire extinguishants; and semiconductor, electronics, and specialty gases, such as CF4 and SF6. It serves air conditioners and refrigerators, firefighting, semiconductor, automobile manufacturing, pharma and medicals, glass bottle, aerosols, defense, and gas insulated substation and spay foam industries. The company was founded in 1992 and is headquartered in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Stallion India Fluorochemicals Limited reported revenue of ₹4.3B in FY2026 versus ₹1.9B in FY2022, a compound +23.4%/yr. Reported net income was ₹438M in FY2026, compounding +20.0%/yr from FY2022.

Revenue +23.4%/yr
FY22 ₹1.9B
FY23 ₹2.3B
FY24 ₹2.3B
FY25 ₹3.8B
FY26 ₹4.3B
Net income +20.0%/yr
FY22 ₹211M
FY23 ₹97.5M
FY24 ₹155M
FY25 ₹323M
FY26 ₹438M

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Frequently asked questions

Is Stallion India Fluorochemicals Limited (STALLION) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹75.53 versus a price of ₹195.78 — about −61% (overvalued). Model-based estimate, not financial advice.
What is the fair value of STALLION?
Our model-based fair value for Stallion India Fluorochemicals Limited is ₹75.53 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹195.78.
What is the quality score of STALLION?
Stallion India Fluorochemicals Limited has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Stallion India Fluorochemicals Limited (STALLION)?
Stallion India Fluorochemicals Limited reported trailing-twelve-month revenue of about ₹4.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of STALLION?
The net profit margin of Stallion India Fluorochemicals Limited is about 10.2%, meaning it keeps roughly 10.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.