Is Faalcon Concepts overvalued or undervalued?

Jun 27 2025 08:02 AM IST
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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%.
As of 26 June 2025, Faalcon Concepts has moved from a valuation grade of very expensive to expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE Ratio of 11.09, an EV to EBITDA of 6.74, and a ROE of 38.39%.

In comparison to its peers, Faalcon Concepts has a PE ratio that is lower than Ramco Industries at 13.39 and significantly lower than Shankara Building at 31.18. Despite its strong ROCE of 41.78%, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -22.15% compared to the Sensex's 7.19%. Overall, the valuation suggests that Faalcon Concepts is overvalued in the current market environment.
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