STALLION INDIA FLUOROCHEMI LTD (STALLION): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1YAll

₹200.59 latest close · +2.5% over the last 90 sessions

₹200.59 month-end · +39.6% over 12 months

₹200.59 month-end · +141.3% since Jan '25

52-week range ₹99.32 to ₹279.00 · 1-year volatility 63.7%

Was the rally earned?

+40%share price, 1 yearEarnings-driven

Mostly yes.

Per-share earnings added 40 points to the rise, while the multiple moved less (P/E 44.7x to 44.8x).
The share count rose 9%.

Net profit growth+50 ptsNet profit rose about 53%, which lifts the price.

P/E change0 ptsThe P/E rose from 44.7x to 44.8x, which lifts the price.

Share count change-11 ptsShare count rose 9%, which lowers the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with LINDE INDIA

How rough has the ride been?

Maximum drawdown-71.1%not yet recovered

1-year volatility63.7%annualised

Beta vs sector index1.603-year daily, correlation 0.38

Volume spikes3last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-71.1% (2025-10 peak to 2026-03 low, not yet recovered)

-51.0% (2025-01 peak to 2025-03 low, recovered 2025-07)

-17.4% (2025-08 peak to 2025-08 low, recovered 2025-08)

Most recent volume spikes

2026-07-22: 6.2x the 50-day median, price +2.2% that day

2026-07-21: 16.6x the 50-day median, price +13.0% that day

2026-07-10: 11.4x the 50-day median, price +12.5% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE54th▼ 27 pts vs a year ago
Op. margin79th▲ 11 pts vs a year ago
Revenue growth48th
EPS growth74th
Debt/equity ↓83rd▼ 10 pts vs a year ago
Cash cycle ↓25th▲ 6 pts vs a year ago
P/E ↓16th▼ 5 pts vs a year ago
12M momentum86th

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What is the price implying?

~35%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 95.4x, a holder earning 12%/yr needs earnings to grow about 34.8%/yr for 10 years, then trade at 15x.

Delivered17.9%/yrEPS, last 6 fiscal years · 3-yr avg to 3-yr avg

Gap+16.9 ptsimplied minus delivered

Rank200thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

Change the assumptions

Exit P/E / return	11%	12%	13%
12x	36.6%	37.8%	39.0%
15x	33.6%	34.8%	36.0%
20x	29.8%	30.9%	32.1%

Drag a slider to test other assumptions

Required return 12.0% Years 10 Exit P/E 15x Implied: 34.8%/yr

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Process Industries The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹200.59
P/E: 44.8x
ROCE: 12.0%
Market Cap: ₹2323 cr
Revenue (TTM): ₹442 cr
P/S: 5.3x
P/B: 3.4x
ROE: 7.6%
Operating Margin: 18.0%
Debt / Equity: 0.0x
Promoter Holding: 47.8%
12M Momentum: 39.6%

52-week range

₹99.32₹279.00

56% of the way from its 52-week low to its high

Price risk

1Y volatility

63.7%

Beta vs sector

1-year daily

1.72

Balance sheet & cash

Debt service

no meaningful debt

Cash from profit, 3Y

operating cash flow ÷ net profit

-0.52x

low

Share count, 1Y

+46.8%

Are profits backed by cash?

3 of 5checks within range2 beyond a threshold

Other income reliance9%Within range

Other income as a share of pre-tax profit (trailing twelve months): 8.6%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion-0.52xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: -0.52x (cash from operations ₹-47 cr, net profit ₹91 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow1 of 5 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 5: 1. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress113% of fixed assetsWithin range

Capital work-in-progress is 113% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Since Mar 2025, promoters trimmed 20.1 pts; DIIs trimmed 3.2 pts; FIIs trimmed 2.5 pts.
The number of shareholders rose from 46,318 to 64,152 (+39%) between Mar 2025 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupMar '25Jun '26Change

Promoters67.9%47.8%-20.1 pts

FIIs3.3%0.8%-2.5 pts

DIIs4.7%1.5%-3.2 pts

Public and others24.1%49.8%+25.8 pts

Number of shareholders

64,152shareholders+39% since Mar '25

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−12.8%typical 12-month return vs the marketBelow the base rate

We found 50 past situations where a non-financial company looked like STALLION INDIA FLUOROCHEMI LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −37% to +33% vs the market, against −3% for all non-financial companies in the same months.
The analogs' median sat below that base rate (gap −10.0%, 80% range −24.2% to −6.4%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge

Similar setups' median

−12.8%

All companies' median

−2.8%

Beat the market

36% vs 47%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
RAILTEL Communications	Sep 2024	69x	—	+106%	−23%	−13%
BORORENEW Process Industries	Aug 2021	50x	10%	+281%	−14%	+80%
MOTISONS Retail Trade	Jul 2025	47x	15%	+36%	−36%	−35%
ONMOBILE Communications	May 2021	46x	5%	+328%	−7%	0%
BEML Producer Manufacturing	Jul 2024	68x	15%	+127%	−12%	−8%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
SYNCOMF Health Technology	Feb 2024	70x	10%	+136%	−18%	+10%
BLS Technology Services	Sep 2021	54x	11%	+198%	−14%	+115%
GEOJITFSL Finance	May 2021	35x	13%	+233%	−6%	−30%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: P/E, size and 12-month momentum. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to STALLION INDIA FLUOROCHEMI LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

IND-SWIFT LABORATORIESINDSWFTLAB

Health Technology

67%similar

volatilityoperating margin

SUBEXSUBEXLTD

Technology Services

63%similar

operating marginROCE

LAXMI DENTALLAXMIDENTL

Health Technology

62%similar

debt/equityoperating margin

SAKAR HEALTHCARESAKAR

Health Technology

60%similar

ROCEmarket cap

DELTA CORPDELTACORP

Consumer Services

59%similar

operating marginmarket cap

BALAJI AMINESBALAMINES

Process Industries

49%similar

debt/equityvolatility

FINEOTEX CHEMICALFCL

Process Industries

45%similar

volatilityP/E

INDO BORAX & CHEMICALSINDOBORAX

Process Industries

42%similar

revenuepromoter holding

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

18 events since Mar '25

2026
SepInstitutionsFII + DII holding fell 3.5 pts over 1 quarter to 2.4%.
SepPeer rankMoved into the top quartile of Process Industries on operating margin (from the 2nd quartile).
JulPriceVolume reached 16.6x its 50-day median on 2026-07-21; price +13.0% that day.
JunPromoterPromoter holding fell 17.0 pts to 47.8%.
JunPeer rankSlipped to the 2nd quartile of Process Industries on ROCE (from the top quartile).
AprPriceVolume reached 7.5x its 50-day median on 2026-04-08; price +11.3% that day.
MarPromoterPromoter holding fell 3.1 pts to 64.8%.
MarPriceFell 71% from the Oct 2025 peak to the Mar 2026 low.

Show 10 earlier events

2026
MarPeer rankSlipped to the 2nd quartile of Process Industries on operating margin (from the top quartile).
MarPriceVolume reached 18.0x its 50-day median on 2026-03-10; price +5.0% that day.
JanDebtDebt / equity halved over 12 months to 0.01x.
JanSharesShare count is up 29.5% over 12 months.
2025
DecInstitutionsFII + DII holding fell 7.1 pts over 2 quarters to 0.9%.
DecPeer rankMoved into the top quartile of Process Industries on operating margin (from the 2nd quartile).
OctPriceVolume reached 5.9x its 50-day median on 2025-10-13; price +10.0% that day.
JulPriceRegained the 2025-01 peak, 4 months after the low.
JulPriceVolume reached 46.3x its 50-day median on 2025-07-31; price +12.9% that day.
MarPriceFell 51% from the Jan 2025 peak to the Mar 2025 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history23 months · 2025-01 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	44.8x	₹442 cr	7.6%	12.0%	0.0x
2026-10	41.1x	₹442 cr	7.6%	12.0%	0.0x
2026-09	51.5x	₹442 cr	7.6%	12.0%	0.0x
2026-08	56.0x	₹431 cr	6.3%	12.0%	0.0x
2026-07	69.0x	₹431 cr	6.3%	12.0%	0.0x
2026-06	48.9x	₹431 cr	6.3%	12.0%	0.0x
2026-05	43.7x	₹473 cr	15.0%	20.0%	0.0x
2026-04	37.8x	₹473 cr	15.0%	20.0%	0.0x
2026-03	25.8x	₹473 cr	15.0%	20.0%	0.0x
2026-02	31.2x	₹453 cr	14.6%	20.0%	0.0x
2026-01	38.4x	₹453 cr	14.6%	20.0%	0.0x
2025-12	48.7x	₹453 cr	14.6%	20.0%	0.0x
2025-11	44.7x	₹415 cr	11.3%	20.0%	0.0x
2025-10	72.7x	₹415 cr	11.3%	20.0%	0.0x
2025-09	66.3x	₹415 cr	11.3%	20.0%	0.0x
2025-08	38.8x	₹378 cr	10.6%	20.0%	0.0x
2025-07	36.0x	₹378 cr	10.6%	20.0%	0.0x
2025-06	21.5x	₹378 cr	10.6%	20.0%	0.0x
2025-05	38.6x	₹233 cr	12.0%	18.0%	0.5x
2025-04	34.2x	₹233 cr	12.0%	18.0%	0.5x
2025-03	33.6x	₹233 cr	12.0%	18.0%	0.5x
2025-02	31.9x	₹233 cr	12.0%	18.0%	0.5x
2025-01	48.3x	₹233 cr	12.0%	18.0%	0.5x

Methodology and data notes