Stallion India Fluorochemicals Ltd.
National Stock Exchange of IndiaTotal Valuation
Stallion India Fluorochemicals Ltd. carries a market capitalization of 15.61B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.61B |
| Enterprise Value | 5.31B |
Share Statistics
Stallion India Fluorochemicals Ltd. currently has 116.09M shares outstanding.
| Shares Outstanding | 116.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stallion India Fluorochemicals Ltd. trades at a trailing price-to-earnings ratio of 21.22. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 8.02.
| PE Ratio | 21.22 |
| PS Ratio | 2.16 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Stallion India Fluorochemicals Ltd. trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 803.86. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.15 |
| EV / FCF | 803.86 |
Financial Position
Stallion India Fluorochemicals Ltd. maintains a current ratio of 11.85, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.07, indicating elevated leverage, while an interest coverage ratio of 65.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.85 |
| Quick Ratio | 7.79 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | 0.59 |
| Interest Coverage | 65.31 |
Financial Efficiency
Stallion India Fluorochemicals Ltd. posts a return on equity of 33.04 and a return on invested capital of 8.42.
| Return on Equity (ROE) | 33.04 |
| Return on Assets (ROA) | 8.19 |
| Return on Invested Capital (ROIC) | 8.42 |
| Return on Capital Employed (ROCE) | 29.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.03 |
Taxes
Over the trailing twelve months, Stallion India Fluorochemicals Ltd. has paid 151.39M in income taxes, reflecting an effective tax rate of 25.67.
| Income Tax | 151.39M |
| Effective Tax Rate | 25.67 |
Stock Price Statistics
Stallion India Fluorochemicals Ltd.'s stock has gained approximately 106.54135% over the past 52 weeks. The 50-day moving average sits at 173.27, while the 200-day moving average is 190.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 106.54135% |
| 50-Day Moving Average | 173.27 |
| 200-Day Moving Average | 190.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stallion India Fluorochemicals Ltd. generated 4.31B in revenue and converted that into 438.41M in net income, yielding earnings per share of 4.83. EBITDA reached 580.69M, while operating income came in at 580.69M.
| Revenue | 4.31B |
| Gross Profit | 855.35M |
| Operating Income | 580.69M |
| Pretax Income | 589.80M |
| Net Income | 438.41M |
| EBITDA | 580.69M |
| EBIT | 580.69M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
Stallion India Fluorochemicals Ltd. holds 4.34B in cash and equivalents against 344.78M in total debt, resulting in a net debt position of -1.78B. Total book value stands at 1.16B, with working capital of 6.05B providing operational flexibility.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 344.78M |
| Net Debt | -1.78B |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.78 |
| Working Capital | 6.05B |
Margins
Stallion India Fluorochemicals Ltd. operates with a gross margin of 19.86, reflecting its pricing power and cost economics. The operating margin of 13.48 and net profit margin of 10.18 provide insight into operational efficiency.
| Gross Margin | 19.86 |
| Operating Margin | 13.48 |
| Pretax Margin | 13.69 |
| Profit Margin | 10.18 |
| EBITDA Margin | 13.48 |
Scores
Stallion India Fluorochemicals Ltd. posts an Altman Z-Score of 11.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.72 |