Is Faalcon Concepts overvalued or undervalued?

As of 18 November 2025, Faalcon Concepts has moved from an expensive to an attractive valuation grade, indicating a shift in perception towards its stock. The company is currently deemed undervalued based on its financial ratios, which include a PE ratio of 11.29, an EV to EBITDA of 7.14, and a Price to Book Value of 0.69. These figures suggest that the stock is trading at a discount relative to its earnings and asset value.
In comparison to its peers, Faalcon Concepts stands out with a PE ratio lower than that of Maple Inf. Trust, which is at 16.42, and Ramco Inds. at 11.64, while maintaining a competitive EV to EBITDA ratio compared to Ramco Inds. at 13.75. Despite recent underperformance, with a year-to-date return of -20.74% compared to the Sensex's 8.36%, the attractive valuation metrics suggest that Faalcon Concepts may present a buying opportunity for investors looking for value in the industrial manufacturing sector.