Is Faalcon Concepts overvalued or undervalued?

Jul 14 2025 08:02 AM IST
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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 11 July 2025, Faalcon Concepts has moved from an expensive to a very expensive valuation grade. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 11.74, an EV to EBITDA of 7.09, and a ROE of 38.39%.

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, both of which are classified as very attractive. Additionally, while Faalcon's PEG ratio is at 0.00, indicating no growth expectations, its valuation remains elevated compared to peers like Indian Hume Pipe, which has a PE of 25.15 and is also very attractive. Notably, Faalcon Concepts has underperformed the Sensex over the past year, with a stock return of -30.45% compared to the Sensex's 3.26%.
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