Faalcon Concepts

Why is Faalcon Concepts Ltd falling/rising?

As of 01-Sep, Faalcon Concepts Ltd's stock price is Rs 41.80, down 4.98% after a trend reversal following three days of gains. Despite recent positive performance over the week and month, today's decline suggests short-term investor reactions and a lack of confidence.

As of 01-Sep, Faalcon Concepts Ltd's stock price is falling, currently at Rs 41.80, reflecting a decrease of Rs 2.19 or 4.98%. This decline comes after a trend reversal, as the stock has fallen following three consecutive days of gains. Additionally, the stock underperformed its sector by 3.87% today. The stock also touched an intraday low of Rs 41.80, indicating a significant drop during the trading session.<BR><BR>Despite the current decline, it is noteworthy that Faalcon Concepts has shown positive performance over the past week and month, with returns of +4.50% and +8.57%, respectively. However, the current day's performance and the trend reversal suggest that investors may be reacting to short-term fluctuations rather than the longer-term positive trends. The weighted average price indicates that more volume was traded close to the low price, which may reflect a lack of confidence among investors at this moment.

What does Faalcon Concepts do?

Faalcon Concepts Ltd is a micro-cap industrial manufacturing company incorporated in Haryana in 2018, which became public in 2023. It currently has a market cap of INR 42 Cr, with no recent revenue or profit data available.

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 Haryana as "Faalcon Concepts Private Limited" on 24th May 2018. The company converted to a public limited entity and changed its name to "Faalcon Concepts Limited" on 25th May 2023. The company has been operational since 2018, but revenue and profit data are not available 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 42 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00<BR>Industry P/E: 12<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.12<BR>Return on Equity: 6.73%<BR>Price-to-Book: 0.94<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., Arigato Universe, SM Auto Stamping, Rasi Electrodes, Containe Tech., G G Dandekar, Hawa Engineers, Falcon, and Bombay Metrics. Management risk is average for Faalcon Concepts, with varying growth and capital structures among peers, while Arigato Universe leads in 1-year returns at 82.63%.

Peers: The peers of Faalcon Concepts are Solitaire Mach., Arigato Universe, SM Auto Stamping, Rasi Electrodes, Containe Tech., G G Dandekar, Hawa Engineers, Falcon, and Bombay Metrics.<BR><BR>Quality Snapshot: Excellent management risk is observed at Hawa Engineers, while Average management risk is found at Faalcon Concepts, Solitaire Mach., and SM Auto Stamping, and the rest. Below Average management risk is present at Arigato Universe, Rasi Electrodes, Containe Tech., G G Dandekar, Falcon, and Bombay Metrics. Growth is Good at Arigato Universe, SM Auto Stamping, and Falcon, while Average growth is seen at Faalcon Concepts and the rest. Below Average growth is noted at Solitaire Mach., Rasi Electrodes, Hawa Engineers, and Bombay Metrics. Capital Structure is Excellent at Sona Machinery, Good at Faalcon Concepts, Solitaire Mach., SM Auto Stamping, Rasi Electrodes, G G Dandekar, and the rest, and Below Average at Arigato Universe, Containe Tech., Hawa Engineers, Falcon, and Bombay Metrics.<BR><BR>Return Snapshot: Arigato Universe has the highest 1-year return at 82.63%, while Rasi Electrodes has the lowest at -34.45%. Faalcon Concepts does not have a 1-year return available for comparison. Additionally, Rasi Electrodes, Hawa Engineers, and G G Dandekar have negative six-month returns.

Which are the latest news on Faalcon Concepts?

How big is Faalcon Concepts?

As of 13th August, Faalcon Concepts Ltd has a market capitalization of 38.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for the latest four quarters regarding Net Sales and Net Profit.

As of 13th August, <BR><BR>Market Cap: Faalcon Concepts Ltd has a market capitalization of 38.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters regarding Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 21.72 Cr and Total Assets valued at 38.97 Cr.

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.

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