Faalcon Concepts Ltd

As of November 14, 2025, Faalcon Concepts is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 13.19, an EV to EBITDA of 7.87, and a year-to-date return of -7.45%, which underperforms the Sensex's 8.22%.

As of November 14, 2025, Faalcon Concepts is considered overvalued with a valuation grade of expensive, reflected in its financial ratios, including a PE ratio of 13.19 and a PEG ratio of 0.00, despite a recent stock performance increase of 17.16%.

As of November 14, 2025, Faalcon Concepts is considered overvalued with a PE ratio of 13.19 and an EV to EBITDA of 7.87, underperforming the Sensex by -20.39%, while peers like Ramco Industries and Indian Hume Pipe offer more attractive valuations.

Faalcon Concepts has shown consistent growth in net sales and profitability over the past four years, with net sales increasing from 13.07 Cr in Mar'23 to 28.75 Cr in Mar'25 and operating profit rising to 4.95 Cr. Despite some cash flow challenges, the company has maintained a strong operating profit margin and improved profit before and after tax.

As of November 13, 2025, Faalcon Concepts is considered overvalued with a PE Ratio of 13.46 and an EV to EBITDA of 8.02, underperforming the Sensex with a return of -15.16%, while its peers Ramco Industries and Indian Hume Pipe have more attractive valuations.

The next results date for Faalcon Concepts is 14 November 2025.

As of October 31, 2025, Faalcon Concepts is overvalued with a PE ratio of 14.58, a price to book value of 5.60, and an EV to EBITDA ratio of 8.62, indicating it trades at a premium compared to earnings and book value, despite a recent 28.09% stock return.

As of October 31, 2025, Faalcon Concepts is considered very expensive and overvalued with a PE ratio of 14.58 and an EV to EBITDA of 8.62, indicating it is priced at a premium compared to peers like Ramco Industries and Indian Hume Pipe.

As of October 31, 2025, Faalcon Concepts is overvalued with a PE ratio of 14.58 and an EV to EBITDA of 8.62, indicating a premium compared to peers like Ramco Industries and Indian Hume Pipe, despite a recent short-term outperformance of 28.09% against the Sensex and a longer-term decline of 13.64% over the past year.

As of August 26, 2025, Faalcon Concepts is fairly valued with a PE ratio of 10.49 and strong profitability metrics, making it more appealing compared to peers like IRB Infra and Ramco Industries, despite a year-to-date stock decline of 26.39%.

As of August 26, 2025, Faalcon Concepts is fairly valued with a PE Ratio of 10.49 and an EV to EBITDA of 6.41, indicating potential undervaluation compared to peers like IRB Infra Trust and Maple Inf. Trust, despite a -43.45% return over the past year versus the Sensex's -1.12%.

As of August 20, 2025, Faalcon Concepts is considered overvalued with a PE ratio of 10.74 and an EV to EBITDA of 6.55, underperforming the Sensex with a stock return of -38.78%, especially when compared to peers like Shankara Building and Ramco Industries.

As of 24th July, Faalcon Concepts Ltd has a market capitalization of 30.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters, with Shareholder's Funds at 6.96 Cr and Total Assets at 17.69 Cr as of March 2024.

The top shareholders of Faalcon Concepts include Ekta Seth with 41.99%, followed by public shareholder Ruchi Arora at 4.29%, and individual investors holding 31.45%. There are no mutual funds or foreign institutional investors currently involved.

Faalcon Concepts' peers include G G Dandekar, Quality RO Indu., Polymechplast Ma, and others, with varying management and growth risks. Quality RO Indu. leads in 1-year returns at 5.85%, while Faalcon Concepts has the lowest at -32.72%.

As of July 14, 2025, Faalcon Concepts is considered overvalued with a valuation grade of expensive, a PE ratio of 11.01, and a significant 33.26% decline in stock performance over the past year, contrasting with its peers and indicating no growth expectations.

As of July 11, 2025, Faalcon Concepts is considered very expensive with a PE ratio of 11.74 and an EV to EBITDA of 7.09, significantly lower than peers like Shankara Building and Ramco Industries, and has underperformed the Sensex with a stock return of -30.45%.

As of July 11, 2025, Faalcon Concepts is considered overvalued with a PE ratio of 11.74 and an EV to EBITDA ratio of 7.09, significantly lower than peers like Shankara Building and Ramco Industries, and has underperformed the Sensex with a stock return of -30.45%.

As of June 26, 2025, Faalcon Concepts is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 11.09, an EV to EBITDA of 6.74, and a year-to-date return of -22.15%, underperforming the Sensex's 7.19%.