NSE:STALLION Statistics

Total Valuation

NSE:STALLION has a market cap or net worth of INR 6.14 billion. The enterprise value is 5.42 billion.

Market Cap	6.14B
Enterprise Value	5.42B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:STALLION has 79.33 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	79.33M
Shares Outstanding	79.33M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	72.06%
Owned by Institutions (%)	7.74%
Float	22.16M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -29.95.

EV / Earnings	16.75
EV / Sales	1.43
EV / EBITDA	10.89
EV / EBIT	11.15
EV / FCF	-29.95

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.01.

Current Ratio	9.45
Quick Ratio	5.56
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.13
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	189.74M
Profits Per Employee	16.16M
Employee Count	20
Asset Turnover	1.41
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	61,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:STALLION had revenue of INR 3.79 billion and earned 323.29 million in profits. Earnings per share was 4.98.

Revenue	3.79B
Gross Profit	922.07M
Operating Income	485.74M
Pretax Income	424.26M
Net Income	323.29M
EBITDA	497.40M
EBIT	485.74M
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 750.10 million in cash and 24.35 million in debt, giving a net cash position of 725.75 million or 9.15 per share.

Cash & Cash Equivalents	750.10M
Total Debt	24.35M
Net Cash	725.75M
Net Cash Per Share	9.15
Equity (Book Value)	3.01B
Book Value Per Share	39.90
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.28 million and capital expenditures -46.54 million, giving a free cash flow of -180.83 million.

Operating Cash Flow	-134.28M
Capital Expenditures	-46.54M
Free Cash Flow	-180.83M
FCF Per Share	-2.28

Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of 12.80% and 8.52%.

Gross Margin	24.30%
Operating Margin	12.80%
Pretax Margin	11.18%
Profit Margin	8.52%
EBITDA Margin	13.11%
EBIT Margin	12.80%
FCF Margin	n/a

Dividends & Yields

NSE:STALLION does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.33%
Shareholder Yield	n/a
Earnings Yield	5.26%
FCF Yield	-2.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a