Stallion India (STALLION)

FairStock Score: 41/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹159.54, Stallion India sells at 32 times earnings and 4 times book value. That is not a bargain. Let me start with what I like: no debt, ROCE of 19.67%, and sales up 22.9%. A seven out of nine Piotroski score also tells me the company's financial health is decent. In the latest quarter it did ₹105 Cr sales and ₹11 Cr net profit, so there is a real business here. Industrial gases have durable customer relationships and repeat demand, but I must be honest: the figures don't prove a wide moat. Profit growth of only 13.8% trails sales growth, and a PEG of 1.75 means I am paying a premium for growth that may not materialize. The shares trade at 4 times book value, yet ROE is reported as N/A. That bothers me. If equity were earning a strong return, I would expect to see it. The price is also far below the 52-week high of ₹423.80; maybe Mr. Market realised the previous price was too optimistic. I am not buying a falling knife based on hope. With zero dividend, the investor must rely entirely on future earnings growth and capital gains. That leaves no margin of safety at 32 times earnings. I would wait for either a much lower price, or evidence that profit growth can accelerate toward sales growth. I'd also want to understand why the market repriced the stock so sharply. Until then, this is a decent company selling at a demanding price, not a wonderful investment at today's quote.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer