Is Faalcon Concepts overvalued or undervalued?

Nov 17 2025 08:12 AM IST
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As of November 14, 2025, Faalcon Concepts is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 13.19, an EV to EBITDA of 7.87, and a year-to-date return of -7.45%, which underperforms the Sensex's 8.22%.
As of 14 November 2025, Faalcon Concepts has moved from a valuation grade of very expensive to expensive, indicating a shift in its perceived value. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 13.19, an EV to EBITDA of 7.87, and a ROE of 38.39%.

In comparison to its peers, Faalcon Concepts has a lower PE ratio than Ramco Industries, which stands at 11.79, and is significantly below Euro Pratik Sale, which has a PE of 47.08. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -7.45% compared to the Sensex's 8.22%, reinforcing the notion that Faalcon Concepts is currently overvalued in the market.
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