ScoreWhy is Stallion India Fluorochemicals Ltd ?
1
With ROE of 10.2, it has a Expensive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of 102.26%, its profits have risen by 109%
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.06% over the previous quarter and currently hold 64.84% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stallion India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Stallion India
102.26%
1.39
73.42%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.40%
EBIT Growth (5y)
85.69%
EBIT to Interest (avg)
8.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.21
Tax Ratio
23.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.15%
ROCE (avg)
20.06%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
38
Price to Book Value
4.38
EV to EBIT
28.16
EV to EBITDA
27.47
EV to Capital Employed
5.56
EV to Sales
3.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.73%
ROE (Latest)
10.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 320.68 cr has Grown at 41.97%
PAT(9M)
Higher at Rs 32.91 Cr
-3What is not working for the Company
NET SALES(Q)
At Rs 104.65 cr has Fallen at -7.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 13.34 cr.
EPS(Q)
Lowest at Rs 1.19
Loading Valuation Snapshot...
Here's what is working for Stallion India
Profit After Tax (PAT) - Latest six months
At Rs 22.55 cr has Grown at 112.14%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Stallion India
Net Sales - Quarterly
At Rs 104.65 cr has Fallen at -7.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.19 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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