Is Faalcon Concepts overvalued or undervalued?

Jul 13 2025 08:02 AM IST
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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 11 July 2025, Faalcon Concepts has moved from an expensive to a very expensive valuation grade. The company is currently deemed overvalued. Key ratios include a PE ratio of 11.74, an EV to EBITDA ratio of 7.09, and a ROCE of 41.78%.

In comparison to its peers, Faalcon Concepts' PE ratio is significantly lower than that of Shankara Building, which stands at 32.01, and Ramco Industries at 13.46. Despite the high ROE of 38.39%, the company's valuation metrics suggest that it is priced too high relative to its earnings potential. Additionally, Faalcon Concepts has underperformed against the Sensex over the past year, with a stock return of -30.45% compared to the Sensex's 3.26%, reinforcing the view that it is overvalued.
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