Is Faalcon Concepts overvalued or undervalued?
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 26 August 2025, Faalcon Concepts has moved from an expensive valuation grade to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 10.49, an EV to EBITDA of 6.41, and a ROCE of 41.78%. In comparison to its peers, Faalcon Concepts' PE Ratio is significantly lower than that of IRB Infra. Trust, which stands at 16.64, and Maple Inf. Trust, which has a PE Ratio of 21.20. This indicates that Faalcon Concepts may be undervalued relative to some of its peers, despite its fair valuation grade. Notably, the company's stock has underperformed against the Sensex over the past year, with a return of -43.45% compared to the Sensex's -1.12%, reinforcing the perspective that the stock may be undervalued in the current market context.
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