Is Falcon overvalued or undervalued?

As of 17 November 2025, Falcon's valuation grade has moved from attractive 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 8.36, an EV to EBITDA of 24.42, and a ROE of 5.07%.
When compared to its peers, Falcon's valuation appears less favorable; for instance, Rail Vikas has a significantly higher PE Ratio of 60.05, while AIA Engineering stands at 31.39. This suggests that Falcon's valuation does not align well with industry standards. Furthermore, Falcon's stock has underperformed relative to the Sensex, with a year-to-date return of -65.24% compared to the Sensex's 10.02%, reinforcing the notion that the stock is overvalued in its current state.