ScoreWhy is Stallion India Fluorochemicals Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 61.09%
3
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
4
With ROE of 6.4, it has a Very Expensive valuation with a 3.1 Price to Book Value
- Over the past year, while the stock has generated a return of 145.38%, its profits have risen by 36%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 4.68% over the previous quarter and collectively hold 5.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 145.38% in the last 1 year, much higher than market (BSE500) returns of 0.07%
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
145.49%
1.91
76.03%
Sensex
-6.97%
-0.54
12.99%
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
48
Industry P/E
43
Price to Book Value
3.08
EV to EBIT
30.09
EV to EBITDA
29.32
EV to Capital Employed
6.03
EV to Sales
3.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.05%
ROE (Latest)
6.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
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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