AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 4 Sep - Management to meet Canara HSBC Life Insurance virtually on 8 September 2026.
Source: Bse
Stallion India Fluorochemicals Limited (STALLION)
Small CapIndustrials stocks · Small cap · NSE
Stallion India Fluorochemicals Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:24 am IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
49NeutralMACD −
Stock trend: 52
Sector RS: 45
Sector 3M: -7.4% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
STALLIOND candles · FIT view+22.6%Latest close ₹196.92 on 2026-10-21
Bar
-4.6%
RSI
36
MACD hist
-2.23
52W pos
50%
2026-10-21O ₹206.51H ₹208.99L ₹196.03C ₹196.92Vol 2.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
STALLIONNifty India ManufacturingNifty 500
- STALLION
- -19.7%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- -13.2 pp
Chart stats
21 Oct 2026- From 52W high
- -45.3%
- 52W range position
- 37%
- ATR (14)
- 5.3%
- Volume vs 20D
- 1.02x
- Avg traded value
- ₹6.1 Cr
- 20D price channel
- ₹196 - ₹239.2
₹360.3
₹99.3 - ₹360.3
₹10.5
Latest completed session
20-session average
39.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST37
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +10.0% · PAT +90.0% YoY
Technical
Neutral49
Price trend and sector-relative-strength timing.
Valuation
Legacy model-11.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +10% YoY · PAT +90% YoY · margin expansion · +10% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹121 Cr | +10.0% | +10.0% |
| EBITDA | ₹22 Cr | +57.1% | +37.5% |
| Operating margin | 18.0% | +500 bps | +300 bps |
| PAT | ₹19 Cr | +90.0% | +72.7% |
| PAT margin | 15.7% | +661 bps | +570 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 50.00
- P/B
- 3.84
- EV/EBITDA
- 38.74
- Market Cap
- 2600.00Cr
Profitability
- ROE
- 8.93%
- ROCE
- 11.80%
- ROA
- 7.06%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 30.00%
- EPS 5Y
- 35.00%
- Revenue 3Y
- 24.00%
- EPS 3Y
- 56.00%
Balance Sheet
- Debt/Equity
- 0.05
- Interest Coverage
- 66.00×
- Altman Z
- 8.30
- Book Value
- 58.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 39.00 Cr
- EPS TTM
- 4.48
Shareholding
- Promoter Hold
- 47.80%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 48%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 121+10.0% vs prev
Net Profit
₹ CrLatest: 19.0+72.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 36.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 36 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 33% off 52W high · 98% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
53
RS percentile
Stage 2 UptrendEstablished S2
1M return
-14.9%
3M return
-19.7%
6M return
+23.4%
1Y return
-23.8%
RS 1D
-9
RS 20D
-32
Sector rank
#2
Industry rank
#51
Stage evidence
- Price is 2.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.6%.
50-DMA
price below
200-DMA
price above
S2 entered
29 Jun 2026
S2 age
80 trading sessions
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 105.06-3.67%
RS vs Nifty 500105
Valuation & peers
U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth21/25
Quality1/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
37
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
37/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 21/25 to the score.
- Balance sheet contributes 9/15 to the score.
Main drags
- Fair-value margin of safety is negative at -11.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 1/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
50.0
PB
3.8
EV/EBITDA
38.7
ROE
8.9%
ROCE
11.8%
FCF Yield
—
Debt/Equity
0.1
MoS
-11.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
37
Previous: 37
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-11.9%
Previous: -11.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
37
37
37
37
37
37
37
37
37
37
37
37
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹76.86
-156.2% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹176.06
-11.9% MoS
PEG
1.15
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SIRCA
Small
Sirca Paints India Limited
Fertilizers & Agrochemicals
match 170
51
34.1
15.8%
+7%
FAIR VALUE
SHREEPUSHK
Small
Shree Pushkar Chemicals & Fertilisers Limited
Fertilizers & Agrochemicals
match 167
47
22.2
12.1%
+45%
FAIR VALUE
POCL
Small
Pondy Oxides & Chemicals Limited
Fertilizers & Agrochemicals
match 167
60
23.4
19.2%
+43%
UNDERVALUED
MANALIPETC
Small
Manali Petrochemicals Limited
Fertilizers & Agrochemicals
match 167
47
12.6
4.4%
-281%
FAIR VALUE
INDOBORAX
Small
Indo Borax & Chemicals Limited
Fertilizers & Agrochemicals
match 167
25
30.2
10.1%
-198%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Stallion India Fluorochemicals Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 40th percentile within Industrials. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
27 docs text-extracted · 10 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Industrials: 40th pctile, median 68 · Small: 47th pctile, median 66
Evidence depth
Financial-only
27 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
60
acceptable · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
69
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.05.
- ▸3/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Promoter holding fell 20.1%.
- ▸Only 1 years of positive FCF.
- ▸ROCE trend is -4.9%.
- ▸OPM spread across recent quarters is 15.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Stallion India Fluorochemicals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Aug
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Aug - Q1 FY26-27 earnings call scheduled for 17 August 2026 at 4:00 PM IST.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Jul - Company will meet analysts and investors on 21 July 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 18 Aug - Q1FY27 monitoring agency report for rights issue shows nil deviation; Rs 192.91 crore utilized by June 30, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Monitoring Agency Report 19 May - CARE report flags Rs7.71 crore excess IPO utilisation and delays in two capex projects.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.