Is Faalcon Concepts overvalued or undervalued?
As of November 14, 2025, Faalcon Concepts is considered overvalued with a PE ratio of 13.19 and an EV to EBITDA of 7.87, underperforming the Sensex by -20.39%, while peers like Ramco Industries and Indian Hume Pipe offer more attractive valuations.
As of 14 November 2025, Faalcon Concepts has moved from a valuation grade of very expensive to expensive. The company is currently considered overvalued based on its financial ratios and peer comparisons. The PE ratio stands at 13.19, while the EV to EBITDA ratio is 7.87, and the ROE is a strong 38.39%. In comparison to its peers, Ramco Industries, which is rated attractive, has a lower PE ratio of 11.79 and a higher EV to EBITDA of 13.91, indicating a more favorable valuation. Additionally, Indian Hume Pipe, also rated attractive, has a PE ratio of 19.29, suggesting that Faalcon Concepts may not be as competitively priced in the market. Notably, the company's stock has underperformed against the Sensex over the past year, with a return of -20.39% compared to the Sensex's 9.00%, reinforcing the notion that it is overvalued at its current price of 51.55.
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