ScoreWhy is Stallion India Fluorochemicals Ltd ?
1
Flat results in Mar 26
- NET SALES(Q) At Rs 109.99 cr has Fallen at -6.8% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 0.94
2
With ROE of 6.4, it has a Very Expensive valuation with a 2.8 Price to Book Value
- Over the past year, while the stock has generated a return of 147.93%, its profits have risen by 36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stallion India should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stallion India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Stallion India
147.93%
1.96
75.43%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.10%
EBIT Growth (5y)
61.09%
EBIT to Interest (avg)
20.47
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.01
Tax Ratio
25.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.83%
ROCE (avg)
20.06%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
42
Price to Book Value
2.80
EV to EBIT
26.68
EV to EBITDA
26.00
EV to Capital Employed
5.35
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.05%
ROE (Latest)
6.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 33.48 cr has Grown at 40.08%
-2What is not working for the Company
NET SALES(Q)
At Rs 109.99 cr has Fallen at -6.8% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.94
Loading Valuation Snapshot...
Here's what is working for Stallion India
Profit After Tax (PAT) - Nine Monthly
At Rs 33.48 cr has Grown at 40.08%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Stallion India
Net Sales - Quarterly
At Rs 109.99 cr has Fallen at -6.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 118.06 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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