Is Faalcon Concepts overvalued or undervalued?

Aug 21 2025 08:03 AM IST
share
Share Via
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 20 August 2025, Faalcon Concepts has moved from a grade of risky to expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 10.74, an EV to EBITDA of 6.55, and a ROE of 38.39%. When compared to peers, Shankara Building has a PE of 28.69 and an EV to EBITDA of 14.80, while Ramco Industries shows a PE of 12.36 and an EV to EBITDA of 14.26, indicating that Faalcon Concepts is trading at a premium relative to these attractive competitors.

Additionally, Faalcon Concepts has underperformed the Sensex significantly over the past year, with a stock return of -38.78% compared to the Sensex's 1.31%. This further supports the conclusion that the company is overvalued, as its financial performance does not justify its current price level.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Is Faalcon Concepts overvalued or undervalued?
Nov 19 2025 08:12 AM IST
share
Share Via
Is Faalcon Concepts overvalued or undervalued?
Nov 17 2025 08:12 AM IST
share
Share Via
Is Faalcon Concepts overvalued or undervalued?
Nov 16 2025 08:12 AM IST
share
Share Via
Is Faalcon Concepts overvalued or undervalued?
Nov 15 2025 08:12 AM IST
share
Share Via
Is Faalcon Concepts overvalued or undervalued?
Nov 14 2025 08:13 AM IST
share
Share Via
When is the next results date for Faalcon Concepts?
Nov 12 2025 11:17 PM IST
share
Share Via