Faalcon Concepts

What does Faalcon Concepts do?

Faalcon Concepts Ltd is a micro-cap industrial manufacturing company, incorporated in 2018 and converted to a public entity in 2023. It currently has no reported sales or profits, with a market cap of Rs 35 Cr and a P/E ratio of 12.00.

Overview:<BR>Faalcon Concepts Ltd operates in the industrial manufacturing sector and is categorized as a micro-cap company.<BR><BR>History:<BR>Faalcon Concepts Ltd was originally incorporated in 2018 as "Faalcon Concepts Private Limited" in Haryana. The company converted to a public limited entity and changed its name to "Faalcon Concepts Limited" on 25th May, 2023. There is no sales or profit data reported for any specific quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: Rs 35 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 12.00<BR>Industry P/E: N/A<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.53<BR>Return on Equity: 38.39%<BR>Price-to-Book: 5.00<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Has Faalcon Concepts declared dividend?

No Dividend History Available

What is the technical trend for Faalcon Concepts?

As of June 2, 2025, Faalcon Concepts shows a mildly bearish trend due to conflicting signals from the MACD and moving averages, lack of momentum in the RSI, and sideways movement indicated by Bollinger Bands.

As of 2 June 2025, the technical trend for Faalcon Concepts has changed from mildly bullish to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the daily moving averages are showing a mildly bearish trend. The RSI across both weekly and monthly time frames shows no signal, suggesting a lack of momentum. Additionally, the Bollinger Bands are indicating a sideways movement on the weekly chart, while Dow Theory shows no trend in both weekly and monthly assessments. Overall, the current technical stance is mildly bearish, reflecting a weakening in momentum and trend direction.

Who are the peers of the Faalcon Concepts?

Faalcon Concepts' peers include G G Dandekar, Quality RO Indu., Polymechplast Ma, and others, with varying management and growth risks. Quality RO Indu. leads in 1-year returns at 5.85%, while Faalcon Concepts has the lowest at -32.72%.

Peers: The peers of Faalcon Concepts are G G Dandekar, Quality RO Indu., Polymechplast Ma, Misquita Engg., Arigato Universe, Benara Bearings, Containe Tech., Veejay Lak. Eng., Debock Industrie.<BR><BR>Quality Snapshot: Excellent management risk is observed at Faalcon Concepts, while Average management risk is found at G G Dandekar and Polymechplast Ma, and the rest have Below Average management risk. Growth is Excellent at Quality RO Indu., Good at Faalcon Concepts and Containe Tech., while Below Average growth is seen at G G Dandekar, Polymechplast Ma, Misquita Engg., Arigato Universe, Benara Bearings, Veejay Lak. Eng., and the rest. Capital Structure is Good at Polymechplast Ma and Faalcon Concepts, Excellent at Debock Industrie, while Below Average is noted at G G Dandekar, Quality RO Indu., Misquita Engg., Arigato Universe, Benara Bearings, Containe Tech., Veejay Lak. Eng., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Quality RO Indu. at 5.85%, while the lowest is Faalcon Concepts at -32.72%. Faalcon Concepts' 1-year return is significantly lower than that of Quality RO Indu. Additionally, several peers, including Misquita Engg., Arigato Universe, Containe Tech., Veejay Lak. Eng., and Benara Bearings, have negative six-month returns.

Who are the top shareholders of the Faalcon Concepts?

The top shareholders of Faalcon Concepts include Ekta Seth with 41.99%, followed by public shareholder Ruchi Arora at 4.29%, and individual investors holding 31.45%. There are no mutual funds or foreign institutional investors currently involved.

The top shareholders of Faalcon Concepts include the promoters, with Ekta Seth holding the highest stake at 41.99%. The highest public shareholder is Ruchi Arora, who owns 4.29%. Additionally, individual investors collectively hold 31.45% of the company's shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

How big is Faalcon Concepts?

As of 24th July, Faalcon Concepts Ltd has a market capitalization of 30.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters, with Shareholder's Funds at 6.96 Cr and Total Assets at 17.69 Cr as of March 2024.

As of 24th July, <BR><BR>Market Cap: Faalcon Concepts Ltd has a market capitalization of 30.00 Cr, categorizing it as a Micro Cap company. <BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters. <BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 6.96 Cr and Total Assets totaling 17.69 Cr.

When is the next results date for Faalcon Concepts?

The next results date for Faalcon Concepts is 14 November 2025.

The next results date for Faalcon Concepts is scheduled for 14 November 2025.

How has been the historical performance of Faalcon Concepts?

Faalcon Concepts has shown consistent growth in net sales and profitability over the past four years, with net sales increasing from 13.07 Cr in Mar'23 to 28.75 Cr in Mar'25 and operating profit rising to 4.95 Cr. Despite some cash flow challenges, the company has maintained a strong operating profit margin and improved profit before and after tax.

Answer:<BR>The historical performance of Faalcon Concepts shows a consistent growth trend in net sales and profitability over the past four years.<BR><BR>Breakdown:<BR>Faalcon Concepts has demonstrated significant growth in net sales, increasing from 13.07 Cr in Mar'23 to 28.75 Cr in Mar'25, with a notable dip in Mar'22 at 18.41 Cr. Total operating income followed a similar trajectory, reaching 28.75 Cr in Mar'25, while total expenditure also rose, culminating at 23.81 Cr in Mar'25. Operating profit (PBDIT) has improved from 1.28 Cr in Mar'22 to 4.95 Cr in Mar'25, reflecting a strong operating profit margin of 17.18% in the latest fiscal year. Profit before tax has also increased, from 1.33 Cr in Mar'22 to 3.80 Cr in Mar'25, with profit after tax reaching 2.67 Cr in Mar'25, up from 0.98 Cr in Mar'22. The earnings per share (EPS) showed fluctuations, peaking at 6.11 in Mar'23 before settling at 5.47 in Mar'25. On the balance sheet, total liabilities rose from 9.17 Cr in Mar'22 to 17.69 Cr in Mar'24, while total assets also increased, indicating a growing business. Cash flow from operating activities was negative at -3.00 Cr in Mar'24, but financing activities provided a positive inflow of 3.00 Cr. Overall, Faalcon Concepts has shown a robust growth pattern in sales and profitability, despite some challenges in cash flow management.

Is Faalcon Concepts overvalued or undervalued?

As of November 18, 2025, Faalcon Concepts is considered undervalued with a PE ratio of 11.29 and an EV to EBITDA of 7.14, making it an attractive buying opportunity despite a year-to-date return of -20.74%, especially when compared to peers like Maple Inf. Trust and Ramco Inds.

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.<BR><BR>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.

Why is Faalcon Concepts Ltd falling/rising?

As of 18-Apr, Faalcon Concepts Ltd's stock price is rising to Rs 39.55, up 8.95%. This increase is driven by strong short-term performance, outperforming its sector, despite longer-term declines and reduced investor participation.

As of 18-Apr, Faalcon Concepts Ltd's stock price is rising, currently at Rs 39.55, reflecting an increase of Rs 3.25 or 8.95%. This upward movement can be attributed to several factors. The stock has outperformed its sector by 7.58% today and has shown a consecutive gain over the last two days, accumulating a total return of 9.19% during this period. Additionally, the stock opened with a significant gain of 6.83% today and reached an intraday high of Rs 39.55.<BR><BR>In terms of performance relative to the benchmark, Faalcon Concepts Ltd has also demonstrated strong short-term returns, with a 1-week increase of 4.08% compared to the Sensex's 1.22% rise and a 1-month increase of 12.68% against the Sensex's 3.18%. However, it is important to note that the stock has experienced declines over the longer term, with a year-to-date drop of 10.11% and a 1-year decline of 15.85%.<BR><BR>Despite the positive short-term performance, there are signs of falling investor participation, as evidenced by a 50% decrease in delivery volume on April 16 compared to the 5-day average. Nevertheless, the current liquidity of the stock remains adequate for trading. Overall, the combination of recent gains, strong short-term performance relative to the sector, and a positive opening today contributes to the rising stock price of Faalcon Concepts Ltd.

Which are the latest news on Faalcon Concepts?