Faalcon Concepts

Why is Faalcon Concepts Ltd falling/rising?

As of 18-Jul, Faalcon Concepts Ltd's stock price is declining, currently at 40.21, reflecting a 1.81% decrease. This trend shows underperformance compared to the sector, with a significant drop in delivery volume and mixed moving average indicators suggesting weak momentum.

As of 18-Jul, Faalcon Concepts Ltd's stock price is falling, currently at 40.21, which reflects a decrease of 0.74 or 1.81%. This decline is part of a broader trend, as the stock has underperformed the sector by 0.61% today and has fallen after two consecutive days of gains. Over the past week, the stock has decreased by 3.11%, while the benchmark Sensex has increased by 0.75%, indicating a relative weakness in performance.<BR><BR>Additionally, the stock's delivery volume has seen a significant drop of 19.75% compared to the 5-day average, suggesting a decrease in investor participation. Although the stock is trading above its 20-day, 50-day, and 100-day moving averages, it remains below its 5-day and 200-day moving averages, which may indicate a lack of momentum for a rebound. Overall, these factors contribute to the current downward trend in Faalcon Concepts Ltd's stock price.

Which are the latest news on 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 INR 37 Cr and key metrics including a P/E of 12.00 and a debt-equity ratio of 0.12.

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 the latest quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 37 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 12.00 <BR>Industry P/E: 13 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.12 <BR>Return on Equity: 6.73% <BR>Price-to-Book: 0.85 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Faalcon Concepts?

Faalcon Concepts' peers include Solitaire Mach., Misquita Engg., Rasi Electrodes, Arigato Universe, Harshil Agrotech, SM Auto Stamping, Trans India, Falcon, and Chamunda Ele. Management risk is average for Faalcon Concepts, with a 1-year return of -29.90%, better than Harshil Agrotech but worse than Misquita Engg. at 3.45%.

Peers: The peers of Faalcon Concepts are Solitaire Mach., Misquita Engg., Rasi Electrodes, Arigato Universe, Harshil Agrotech, SM Auto Stamping, Trans India, Falcon, and Chamunda Ele.<BR><BR>Quality Snapshot: Excellent management risk is observed at Chamunda Ele., while Average management risk is found at Faalcon Concepts, Solitaire Mach., Harshil Agrotech, and SM Auto Stamping. Below Average management risk is present at Misquita Engg., Rasi Electrodes, Arigato Universe, Trans India, and Falcon. Growth is Excellent at Chamunda Ele., Average at Faalcon Concepts, Arigato Universe, and SM Auto Stamping, and Below Average at Solitaire Mach., Misquita Engg., Rasi Electrodes, Harshil Agrotech, Trans India, and Falcon. Good capital structure is noted at Faalcon Concepts, Solitaire Mach., Rasi Electrodes, Harshil Agrotech, and Chamunda Ele., while Below Average capital structure is seen at Misquita Engg., Arigato Universe, Trans India, and Falcon.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Misquita Engg. at 3.45%, while the peer with the lowest is Harshil Agrotech at -72.59%. Faalcon Concepts has a 1-year return of -29.90%, which is better than Harshil Agrotech but worse than Misquita Engg. Additionally, the six-month return is negative for Harshil Agrotech, Trans India, and Rasi Electrodes.

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.

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.

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 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.

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.

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.

Has Faalcon Concepts declared dividend?

No Dividend History Available