Is Faalcon Concepts overvalued or undervalued?

Aug 28 2025 08:12 AM IST
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As of August 26, 2025, Faalcon Concepts is fairly valued with a PE ratio of 10.49 and strong profitability metrics, making it more appealing compared to peers like IRB Infra and Ramco Industries, despite a year-to-date stock decline of 26.39%.
As of 26 August 2025, Faalcon Concepts has moved from an expensive to a fair valuation grade. The company is currently fairly valued, with a PE ratio of 10.49, an EV to EBIT of 7.13, and an EV to EBITDA of 6.41. Its return on capital employed (ROCE) stands impressively at 41.78%, while the return on equity (ROE) is at 38.39%, indicating strong profitability metrics.

In comparison to its peers, Faalcon Concepts is positioned favorably against IRB Infra. Trust, which is very expensive with a PE ratio of 16.64, and Ramco Industries, which is attractive with a PE of 13.07. This suggests that Faalcon Concepts offers a more appealing valuation relative to these competitors. Notably, the company's stock has underperformed significantly year-to-date, declining by 26.39%, while the Sensex has gained 3.39%, reinforcing the notion that the stock may be undervalued at its current price of 41.00.
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