Stallion India

  • Market Cap: Micro Cap
  • Industry: Other Chemical products
  • ISIN: INE0RYC01010
  • NSEID: STALLION
  • BSEID: 544342
INR
191.15
2.85 (1.51%)
BSENSE

Jun 18

BSE+NSE Vol: 15.62 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Prem. Explosives
Keltech Energies
Monolithisch Ind
Linde India
Stallion India
Refex Industries
PCBL Chemical
GOCL Corpn.
DIC India
Ellen.Indl.Gas
Beezaasan Exp.
Why is Stallion India Fluorochemicals Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Stallion India should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
51
Industry P/E
42
Price to Book Value
3.26
EV to EBIT
32.25
EV to EBITDA
31.42
EV to Capital Employed
6.47
EV to Sales
4.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.05%
ROE (Latest)
6.44%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 Cr
MOJO 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 quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)