Stallion Ind Fluorochem L

STALLION NSE Commodities Industrial Gases
₹225.09
-3.91%
Delayed · cached 15 min

Fair value analysis

STALLION
Stallion Ind Fluorochem L
CommoditiesIndustrial Gases
₹234.26
Close used for this calculation
₹109.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability21/25
Returns2/25
Balance Sheet13/25
Efficiency6/25
Growth12/25
Average
Quality radar
42Prof.21/25Ret.2/25Eff.6/25B.Sht13/25Growth12/25

Consensus fair value

₹109.77
Above FV
▼ -53.1% against the close used
Model range ₹52.96 – ₹178.79
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹52.96Fair value₹109.77Bull₹178.79
FairClose
52-week traded range
52W low ₹101.8352W high ₹414.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Stallion Ind Fluorochem L closed at ₹234.26, 113.4% above the consensus fair value of ₹109.77 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 50.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹75.03
-68.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹78.42
-66.5%
√(22.5 × EPS × BVPS)
EPS=3.78, BVPS=72.3 · outside Graham range (P/E 50.2, P/B 3.2) — asset-light, treat as a rough floor
Graham Formula
₹170.23
-27.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹178.79
-23.7%
EPS × 47.3x (sector P/E)
EPS=3.78, Sector P/E=47.3x
Peter Lynch (PEG)
₹94.50
-59.7%
EPS × Growth% (PEG = 1 is fair)
EPS=3.78, g=25%
EV/EBITDA
₹92.16
-60.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=590M
Book Value (P/B)
₹52.96
-77.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.3, ROE=8.9%, g=6%, r=10%
Reverse DCF
₹234.26
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.5% | Historical: 25%
Margin of Safety
₹94.21
-59.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=125.62, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.