Case study

STALLION

Stallion India Fluorochemicals Limited

High-risk on the numbers1y model -13.9%

Each stock's 10,000-path forecast, rendered as light.

22Score

Stallion India Fluorochemicals Limited (STALLION) Stock Analysis & Case Study

Is STALLION a good buy? The data-driven verdict.

Stallion India Fluorochemicals Limited (STALLION) trades at ₹270,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 22/100.

On the numbers, Stallion India Fluorochemicals Limited (STALLION) high-risk on the numbers, a Downstox Snapshot Score of 22/100, weighing expensive at 71.6× earnings, ROE of 8.9%, a 42% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

STALLION fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹3,138 Cr
Current price
₹270
P/E ratio
71.6×
P/B ratio
4.61×
Book value
₹59
ROCE
11.8%
ROE
8.9%
Piotroski F-Score
5/8

How STALLION ranks against the 2,373 companies in our screener

Is STALLION overvalued? STALLION P/E vs peers

STALLION trades at 71.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

STALLION share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.5y of STALLION history (47%/yr drift, 74%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
STALLION 2027₹85₹221₹577-14%
STALLION 2028₹49₹190₹732-26%
STALLION 2029₹31₹164₹855-36%
STALLION 2030₹21₹141₹925-45%
STALLION 2031₹14₹121₹1,032-53%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability STALLION goes up, or doubles?

42%
Higher in 1 year
Modelled chance the price is above today in 12 months
32%
Higher in 5 years
Modelled chance the price is above today in 5 years
19%
Doubles in 5 years
Modelled chance of reaching ₹513 within 5 years

The bull case for STALLION

  • Stallion India Fluorochemicals Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹855.

The bear case & risks

  • STALLION's P/E of 67.9x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • STALLION's return on equity of 8.9% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • The probability model is cautious 12 months out, only a 42% chance of finishing above today's price.
  • High historical volatility (74%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹31.

STALLION volatility & expected range, how bumpy is the ride?

Over the last 1.5 years STALLION compounded at 47%/year with annualized volatility of 74%. That volatility implies a 1-year 80% range of ₹85-₹577, the honest backbone behind any single price target.

STALLION price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 1.5 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
13.9%
80% range₹85-₹577
P(price ↑)42%
P(price 2×)13%
3-Year Forecast
2029
₹0
Median (P50)
36.2%
80% range₹31-₹855
P(price ↑)37%
P(price 2×)19%
5-Year Forecast
2031
₹0
Median (P50)
52.8%
80% range₹14-₹1,032
P(price ↑)32%
P(price 2×)19%

STALLION price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
STALLION simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds STALLION hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the STALLION price target & forecast page.

STALLION Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. STALLION scores 5/8, mixed financial health.

STALLION MTF margin & leverage across 9 brokers

Margin Trading Facility lets you buy STALLION with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST45.60%2.2×
Zerodha50.00%2.0×
Groww50.00%2.0×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Paytm Money45.76%2.2×
Pocketful50.00%2.0×
Anand Rathi45.65%2.2×
Share India45.83%2.2×

Compare every broker on the STALLION MTF page.

About Stallion India Fluorochemicals Limited: sector, index & market-cap context

Stallion India Fluorochemicals Limited (STALLION) is a small-cap NSE-listed company, with a market capitalisation of ₹3,138 Cr. See more stocks on our screener.

How the STALLION Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Stallion India Fluorochemicals Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

STALLION analysis, FAQs

Is Stallion India Fluorochemicals Limited (STALLION) a good buy?

On the numbers, Stallion India Fluorochemicals Limited (STALLION) high-risk on the numbers, a Downstox Snapshot Score of 22/100, weighing expensive at 71.6× earnings, ROE of 8.9%, a 42% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is STALLION overvalued or undervalued?

STALLION trades at 71.6× earnings, expensive versus the ~22× long-run Nifty average.

What is the STALLION share price target for 2031?

STALLION's probability-weighted 2031 median target is ₹121, with an 80% range of ₹14-₹1,032 (10,000-path Monte-Carlo).

What is the probability STALLION doubles in 5 years?

The modelled probability of STALLION reaching ₹513 (2×) within 5 years is 19%.

What is the bull case for STALLION?

Stallion India Fluorochemicals Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in STALLION?

STALLION's P/E of 67.9x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. STALLION's return on equity of 8.9% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. The probability model is cautious 12 months out, only a 42% chance of finishing above today's price.

More on STALLION