Is Faalcon Concepts overvalued or undervalued?

Nov 03 2025 08:08 AM IST
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As of October 31, 2025, Faalcon Concepts is overvalued with a PE ratio of 14.58, a price to book value of 5.60, and an EV to EBITDA ratio of 8.62, indicating it trades at a premium compared to earnings and book value, despite a recent 28.09% stock return.
As of 31 October 2025, Faalcon Concepts has moved from an expensive to a very expensive valuation grade. The company is currently overvalued, with a PE ratio of 14.58, a price to book value of 5.60, and an EV to EBITDA ratio of 8.62. These metrics indicate that the stock is trading at a premium compared to its earnings and book value.

When compared to peers, Faalcon Concepts' PE ratio is lower than Ramco Industries, which has a PE of 14.7 and is rated as fair, but significantly lower than Euro Pratik Sale, which has a PE of 42.38 and does not qualify for a valuation. Additionally, the PEG ratio for Faalcon is 0.00, suggesting no growth is factored into its current valuation. The recent stock performance shows a 28.09% return over the past week, contrasting with a slight decline in the Sensex, but this does not mitigate the overvaluation indicated by the fundamental ratios.
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