Specialty Chemicals & Gases

Stallion India Fluorochemicals

STALLIONNSESmall Cap

Live₹166.53syncing…

Refrigerants and fluorochemicals with semiconductor-grade gas optionality.

Market Cap

₹1.9k cr

Price

167

1Y 38%

Direct exposure

50/100

0–100 directness

Hold / Watchlist

Fundamental

53/ 100

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)

74/ 100

B+

Trend, momentum, volume and relative strength composite

Valuation

36/ 100

Higher = cheaper vs peers and own history

Final composite

56/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded

✓ Real / verified

· Live price, day change, market cap — NSE direct
· 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
· Sector P/E — NSE direct
· Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
· Earnings call AI summaries — Trendlyne (where available)
· Technical (TQ-100) score — computed from real OHLCV
· Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)

⚠ Analyst-set (qualitative)

· Segment classification + semicon directness score — analyst seed
· Bull/bear case + monitorables (curated thesis) — analyst seed
· Governance risk score (seed) — being replaced by AI-agent assessment
· Synthesized 5Y forecast removed entirely (was inaccurate)

Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.

Stallion India Fluorochemicals · STALLION

₹166.53+59.93% over 6M

Price50 DMA200 DMA

RSI (14)

Momentum oscillator · 6M view

Volume (60D)

Fundamental score (SageOne 100)

53/ 100C

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 57

Red flags -4

Growth quality/ 20

20.0

Rev 1Y 60.7% · 3Y CAGR 26.8%

Margin & profitability/ 15

4.7

EBITDA 7.0% · PAT 8.5%

Return on capital/ 20

13.8

ROCE 19% · ROE 27%

Cash flow quality/ 15

0.0

OCF/EBITDA -275% · FCF yield -3.8%

Leverage discipline/ 10

9.3

Net Debt/EBITDA 0.20x

Reinvestment runway/ 8

5.1

ROCE × retention proxy

Accounting quality/ 7

0.0

OCF conversion proxy

Governance/ 5

3.6

Pledge 0.0% · Risk 28/100

Red flags (1)

− Weak cash conversionOCF/EBITDA -275% < 50%-4

✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).

Technical score (TQ-100)

74/ 100B+

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 82

Red flags -8

Trend structure/ 20

15.7

Above 200DMA · -54% from 52W high

Momentum velocity/ 15

15.0

RSI(14) 60 · 1M 6.0%

Volume dynamics/ 15

8.3

Bucket: Small Cap

Relative strength/ 15

13.0

RS vs Nifty 22%

MA cluster/ 10

10.0

200DMA + 1Y trend confirmation

Mean-reversion runway/ 10

8.3

RSI(14) 60; ideal 50-60

Volatility profile/ 8

4.8

Bucket: Small Cap

Pattern integrity/ 7

7.0

Trend continuation proxy

Red flags (1)

− Deep drawdown-54% from 52W high-8

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier

Maps to value-chain segments + computes 0-100 directness

Seed: Specialty Chemicals & Gases · 50/100

Governance assessor

Forensic-accounting flags + 0-100 risk score

Seed: 28/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Niche fluorochemicals with semicon-gas optionality; small but real thematic linkage.

Bull case

+Fluorochemicals mix
+Strong promoter holding
+Semicon-grade optionality

Bear case

−Customer concentration
−Liquidity
−Limited semicon disclosure

Key monitorables

Semicon-grade qualificationMargin trajectoryCapex absorption

Semiconductor exposure

How direct, how visible

Primary segment

Specialty Chemicals & Gases

All segments

Specialty Chemicals & Gases

Exposure type

Indirect / pull-through

Policy beneficiary

Possible

Import substitution

High

Governance risk score

28/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)

60.7%

Rev CAGR (3Y)

26.8%

EBITDA margin

7.0%

PAT margin

8.5%

ROCE

19%

ROE

27%

OCF / EBITDA

-275%

Net Debt / EBITDA

0.2x

Promoter holding

75.0%

Promoter pledge

0.0%

Valuation

P/E (TTM)

41.2

Forward P/E

36.0

EV/EBITDA

72.4

EV/Sales

5.1

P/B

16.4

FCF Yield

-3.8%

Dividend Yield

0.00%

Hist. percentile

60%

Peer percentile

60%

Technicals

RSI(14)

1M return

6.0%

1Y return

38%

From 52W high

-54%

RS vs Nifty

22%

>200 DMA

Yes

Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 4 fiscal years

✓ Real

Line	TTM	FY25	FY24	FY23	FY22
Revenue	₹474 cr	₹380 cr	₹236 cr	₹226 cr	₹186 cr
↳ YoY growth	+25.0%	+60.7%	+4.5%	+21.4%	—
EBITDA	₹50 cr	₹27 cr	₹16 cr	₹33 cr	—
↳ EBITDA margin	10.5%	7.0%	6.6%	14.6%	—
PAT	₹46 cr	₹32 cr	₹15 cr	₹10 cr	₹21 cr
↳ PAT margin	9.7%	8.5%	6.3%	4.3%	11.3%
OCF	₹-13 cr	₹-74 cr	₹-3 cr	₹8 cr	—
↳ OCF / EBITDA	-27.0%	-275.3%	-17.9%	24.2%	—
FCF (= OCF − capex)	₹-33 cr	₹-74 cr	₹-16 cr	₹7 cr	—
Total Equity	₹301 cr	₹118 cr	₹71 cr	₹61 cr	—
Total Assets	₹334 cr	₹203 cr	₹126 cr	₹98 cr	—
↳ ROE	15.4%	27.4%	20.9%	16.1%	—
↳ ROA	13.8%	15.9%	11.7%	10.0%	—

Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.

Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 0.0%

Promoter

47.8%

Mutual Funds

0.0%

FII

1.8%

Public

46.4%

Promoter holding trend

67.9

Mar

67.9

Jun

67.9

Sep

67.9

Dec

64.8

Mar

47.8

Jun

47.8

Sep

47.8

Dec

47.8

Mar

Δ:-20.1% over 9 quartersWatch — meaningful dilution

Commentary

·Major dilution: promoter dropped from 67.9% to 47.8% in Jun 2025
·No pledge

Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation

Acceptable returns on capital, room for sharper allocation.

ROCE 19%, div yield 0.0%

Promoter holding

Promoter has strong skin in the game.

75.0%

Promoter pledge

No pledging — cleanest signal.

0.0%

Debt discipline

Comfortable leverage band.

Net Debt/EBITDA 0.20x

Cash conversion

Weak cash conversion — investigate working capital and quality of earnings.

OCF/EBITDA -275%

Governance composite

Some watchpoints; nothing disqualifying.

28/100 risk

Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Steady but unspectacular execution. Multiples reflect mid-pack expectations.

What we think it's missing

Consensus appears reasonable. Look for thesis-changing catalysts (margin inflection, new customer wins, segment mix shift) rather than narrative re-rating alone.

Thesis killers

×Working capital blowout disclosed in next quarterly result

References

Wire to live data sources in production

NSE filings Screener BSE corporate filings Annual report (latest)Concall transcript (latest)Investor presentation