Is Faalcon Concepts overvalued or undervalued?
2025-11-19 08:12:21As of 18 November 2025, Faalcon Concepts has moved from an expensive to an attractive valuation grade, indicating a shift in perception towards its stock. The company is currently deemed undervalued based on its financial ratios, which include a PE ratio of 11.29, an EV to EBITDA of 7.14, and a Price to Book Value of 0.69. These figures suggest that the stock is trading at a discount relative to its earnings and asset value. In comparison to its peers, Faalcon Concepts stands out with a PE ratio lower than that of Maple Inf. Trust, which is at 16.42, and Ramco Inds. at 11.64, while maintaining a competitive EV to EBITDA ratio compared to Ramco Inds. at 13.75. Despite recent underperformance, with a year-to-date return of -20.74% compared to the Sensex's 8.36%, the attractive valuation metrics suggest that Faalcon Concepts may present a buying opportunity for investors looking for value in the industrial ma...
Read MoreIs Faalcon Concepts overvalued or undervalued?
2025-11-17 08:12:54As of 14 November 2025, Faalcon Concepts has moved from a valuation grade of very expensive to expensive, indicating a shift in its perceived value. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 13.19, an EV to EBITDA of 7.87, and a ROE of 38.39%. In comparison to its peers, Faalcon Concepts has a lower PE ratio than Ramco Industries, which stands at 11.79, and is significantly below Euro Pratik Sale, which has a PE of 47.08. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -7.45% compared to the Sensex's 8.22%, reinforcing the notion that Faalcon Concepts is currently overvalued in the market....
Read MoreIs Faalcon Concepts overvalued or undervalued?
2025-11-16 08:12:40As of 14 November 2025, Faalcon Concepts has moved from a valuation grade of very expensive to expensive. The company is currently considered overvalued based on its financial ratios and peer comparisons. Key ratios include a PE ratio of 13.19, an EV to EBITDA ratio of 7.87, and a ROE of 38.39%. In comparison to its peers, Faalcon Concepts has a lower PE ratio than Maple Inf. Trust, which stands at 21.20, but is higher than Ramco Inds., which has a PE ratio of 11.79. The PEG ratio for Faalcon is notably at 0.00, indicating no growth expectations priced in, while Ramco Inds. shows a PEG of 0.14. Despite a recent uptick in stock performance over the last month, with a return of 17.16% compared to the Sensex's 3.09%, the overall valuation suggests that Faalcon Concepts is not a compelling investment at its current price....
Read MoreIs Faalcon Concepts overvalued or undervalued?
2025-11-15 08:12:22As of 14 November 2025, Faalcon Concepts has moved from a valuation grade of very expensive to expensive. The company is currently considered overvalued based on its financial ratios and peer comparisons. The PE ratio stands at 13.19, while the EV to EBITDA ratio is 7.87, and the ROE is a strong 38.39%. In comparison to its peers, Ramco Industries, which is rated attractive, has a lower PE ratio of 11.79 and a higher EV to EBITDA of 13.91, indicating a more favorable valuation. Additionally, Indian Hume Pipe, also rated attractive, has a PE ratio of 19.29, suggesting that Faalcon Concepts may not be as competitively priced in the market. Notably, the company's stock has underperformed against the Sensex over the past year, with a return of -20.39% compared to the Sensex's 9.00%, reinforcing the notion that it is overvalued at its current price of 51.55....
Read MoreHow has been the historical performance of Faalcon Concepts?
2025-11-15 00:34:20Answer: The historical performance of Faalcon Concepts shows a consistent growth trend in net sales and profitability over the past four years. Breakdown: Faalcon Concepts has demonstrated significant growth in net sales, increasing from 13.07 Cr in Mar'23 to 28.75 Cr in Mar'25, with a notable dip in Mar'22 at 18.41 Cr. Total operating income followed a similar trajectory, reaching 28.75 Cr in Mar'25, while total expenditure also rose, culminating at 23.81 Cr in Mar'25. Operating profit (PBDIT) has improved from 1.28 Cr in Mar'22 to 4.95 Cr in Mar'25, reflecting a strong operating profit margin of 17.18% in the latest fiscal year. Profit before tax has also increased, from 1.33 Cr in Mar'22 to 3.80 Cr in Mar'25, with profit after tax reaching 2.67 Cr in Mar'25, up from 0.98 Cr in Mar'22. The earnings per share (EPS) showed fluctuations, peaking at 6.11 in Mar'23 before settling at 5.47 in Mar'25. On the ba...
Read MoreIs Faalcon Concepts overvalued or undervalued?
2025-11-14 08:13:31As of 13 November 2025, Faalcon Concepts has moved from an expensive to a very expensive valuation grade. The company is currently considered overvalued. Key ratios include a PE Ratio of 13.46, an EV to EBITDA of 8.02, and a ROCE of 41.78%. In comparison to peers, Ramco Industries, which is rated attractive, has a lower PE Ratio of 11.86 and an EV to EBITDA of 13.99, while Indian Hume Pipe, also attractive, has a PE Ratio of 18.69 and an EV to EBITDA of 9.99. Notably, Faalcon Concepts has underperformed the Sensex over the past year, with a return of -15.16% compared to the Sensex's 8.74%, reinforcing its overvalued status....
Read MoreStatement Of Investor Complaints As Per Regulation 13(3) Of SEBI LODR For 31.12.2025
15-Jan-2026 | Source : BSEAs per file attached
Integrated Filing Financial For Quarter Ending 31.12.2025
15-Jan-2026 | Source : BSEAs per file attached
Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015
09-Jan-2026 | Source : BSEAs per file attached
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