Falcon

Why is Falcon Technoprojects India Ltd falling/rising?

As of 01-Sep, Falcon Technoprojects India Ltd's stock price is at 12.75, showing no change from the previous session. Despite a recent monthly rise of 9.44%, the stock is down 18.27% year-to-date and 24.33% over the past year, indicating ongoing challenges despite some positive signs in investor participation.

As of 01-Sep, Falcon Technoprojects India Ltd's stock price is currently at 12.75, with no change from the previous trading session. The stock has shown a mixed performance in recent periods. Over the past week, it has decreased by 1.16%, which is slightly worse than the benchmark Sensex, which fell by 1.15%. However, in the last month, the stock has risen by 9.44%, while the Sensex has declined by 1.34%, indicating a strong recovery in that timeframe.<BR><BR>Year-to-date, the stock is down 18.27%, significantly underperforming the Sensex, which has decreased by 7.94%. Over the past year, the stock has also seen a decline of 24.33%, compared to the Sensex's modest drop of 2.31%. This longer-term trend suggests ongoing challenges for the company.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 2.68%. Despite this, there are signs of rising investor participation, as evidenced by a 100% increase in delivery volume on August 31 compared to the five-day average. Additionally, the stock is trading higher than its 20-day, 50-day, and 100-day moving averages, although it is lower than the 5-day and 200-day moving averages.<BR><BR>Overall, while there are some positive indicators such as increased investor participation, the stock's recent underperformance against both its sector and the benchmark, along with its significant declines over the year and year-to-date, contribute to a mixed outlook on its price movements.

Which are the latest news on Falcon?

What does Falcon do?

Falcon Technoprojects India Ltd is a micro-cap company specializing in MEP consulting and contracting for the industrial manufacturing sector. Established in 2010 and publicly listed in 2023, it has a market cap of INR 35 Cr, with key metrics including a P/E ratio of 11.00 and a debt-equity ratio of 1.33.

Overview:<BR>Falcon Technoprojects India Ltd is engaged in MEP consulting and contracting within the industrial manufacturing sector and operates as a micro-cap company.<BR><BR>History:<BR>The company was established in 2010 as a partnership firm and later incorporated as Falcon Technoprojects India Private Limited in September 2014. It transitioned to a public limited company and changed its name to Falcon Technoprojects India Limited on June 30, 2023. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 35 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00<BR>Industry P/E: 35<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 1.33<BR>Return on Equity: 11.78%<BR>Price-to-Book: 1.34<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Falcon?

Falcon's peers include Arigato Universe, G G Dandekar, Rasi Electrodes, Hawa Engineers, Faalcon Concepts, Polymechplast Ma, SM Auto Stamping, Misquita Engg., Solitaire Mach, and Harshil Agrotech. Falcon has below-average management risk and capital structure, with a 1-year return of -25.66%, the lowest among its peers.

Peers: The peers of Falcon are Arigato Universe, G G Dandekar, Rasi Electrodes, Hawa Engineers, Faalcon Concepts, Polymechplast Ma, SM Auto Stamping, Misquita Engg., Solitaire Mach, and Harshil Agrotech.<BR><BR>Quality Snapshot: Below Average management risk is observed at Falcon, Arigato Universe, G G Dandekar, Rasi Electrodes, Misquita Engg., and the rest. Good management risk is found at Hawa Engineers, Faalcon Concepts, SM Auto Stamping, and Solitaire Mach, while Average management risk is noted at Polymechplast Ma and Harshil Agrotech. Growth is rated as Good for Falcon and Arigato Universe, while Below Average growth is seen in G G Dandekar, Rasi Electrodes, Hawa Engineers, Misquita Engg., and the rest. Average growth is noted at Faalcon Concepts, SM Auto Stamping, and Harshil Agrotech. Capital Structure is rated as Below Average for Falcon and Arigato Universe, while Good capital structure is observed in G G Dandekar, Rasi Electrodes, Faalcon Concepts, Polymechplast Ma, SM Auto Stamping, Solitaire Mach, and Harshil Agrotech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Arigato Universe, G G Dandekar, Rasi Electrodes, Hawa Engineers, Faalcon Concepts, Polymechplast Ma, SM Auto Stamping, Misquita Engg., and Solitaire Mach, all at 0.00%, while Falcon has the lowest 1-year return at -25.66%. Falcon's 1-year return is significantly lower than all its peers. Additionally, Falcon, along with Harshil Agrotech, has a negative six-month return.

How big is Falcon?

As of 10th June, Falcon Technoprojects India Ltd has a market capitalization of 36.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for recent quarters, with the latest annual report showing Shareholder's Funds of 22.69 Cr and Total Assets of 39.47 Cr.

As of 10th June, <BR><BR>Market Cap: Falcon Technoprojects India Ltd has a market capitalization of 36.00 Cr, categorizing it as a Micro Cap company. <BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest annual reporting period is March 2025, with Shareholder's Funds amounting to 22.69 Cr and Total Assets valued at 39.47 Cr.

Is Falcon overvalued or undervalued?

As of November 17, 2025, Falcon is considered overvalued with a PE Ratio of 8.36 and an EV to EBITDA of 24.42, underperforming its peers and the Sensex, which raises concerns about its valuation grade shifting from attractive to expensive.

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%. <BR><BR>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.

How has been the historical performance of Falcon?

Falcon's historical performance shows a decline in net sales from 22.86 Cr in Mar'22 to 11.44 Cr in Mar'24, with profit after tax also decreasing from 1.03 Cr to 0.87 Cr. Despite improved operating profit, total liabilities surged significantly, and cash flow turned negative in Mar'25.

Answer:<BR>The historical performance of Falcon shows a declining trend in net sales and profits over the past three years, with net sales decreasing from 22.86 Cr in Mar'22 to 11.44 Cr in Mar'24. The total operating income followed a similar pattern, dropping from 22.86 Cr in Mar'22 to 11.44 Cr in Mar'24. Despite the decline in sales, the operating profit (PBDIT) increased slightly from 1.40 Cr in Mar'22 to 1.55 Cr in Mar'24, indicating improved operational efficiency. However, profit after tax decreased from 1.03 Cr in Mar'22 to 0.87 Cr in Mar'24. The company's total liabilities increased significantly from 21.71 Cr in Mar'22 to 39.47 Cr in Mar'25, while total assets also rose from 21.71 Cr to 39.47 Cr in the same period. The cash flow from operating activities showed a negative trend, with a cash outflow of 8.00 Cr in Mar'25, compared to a cash inflow of 1.00 Cr in Mar'24.<BR><BR>Breakdown:<BR>Falcon's financial performance reveals a concerning decline in net sales, which fell from 22.86 Cr in Mar'22 to 11.44 Cr in Mar'24, reflecting a significant reduction in revenue generation. The total operating income mirrored this decline, decreasing from 22.86 Cr to 11.44 Cr over the same period. Despite this, the operating profit (PBDIT) showed a slight improvement, rising from 1.40 Cr in Mar'22 to 1.55 Cr in Mar'24, suggesting better cost management. However, profit after tax decreased from 1.03 Cr to 0.87 Cr, indicating challenges in maintaining profitability amidst declining sales. The company's total liabilities surged from 21.71 Cr in Mar'22 to 39.47 Cr in Mar'25, while total assets also increased, reflecting a growing balance sheet. The cash flow from operating activities turned negative in Mar'25, with an outflow of 8.00 Cr, contrasting with a positive inflow of 1.00 Cr in Mar'24, highlighting potential liquidity issues.

What is the technical trend for Falcon?

As of June 2, 2025, Falcon's technical trend is mildly bearish, influenced by daily moving averages and weekly Bollinger Bands, despite a mildly bullish indication from the weekly MACD and Dow Theory.

As of 2 June 2025, the technical trend for Falcon has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the moving averages on a daily basis are mildly bearish. The Bollinger Bands also reflect a mildly bearish trend on the weekly timeframe. Dow Theory supports a mildly bullish outlook on both weekly and monthly timeframes. Overall, the current technical stance is mildly bearish, influenced primarily by the daily moving averages and the weekly Bollinger Bands.

Who are the top shareholders of the Falcon?

The top shareholder of Falcon is Bharat Shreekishan Parihar, holding 47.05%. The highest public shareholder is Ramprakash Mekulal Dhohare with 3.13%, while individual investors collectively own 33.09% of the shares.

The top shareholders of Falcon primarily consist of promoters, with Bharat Shreekishan Parihar holding the largest stake at 47.05%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) involved. The highest public shareholder is Ramprakash Mekulal Dhohare, who owns 3.13%. Additionally, individual investors collectively hold 33.09% of the company's shares.

When is the next results date for Falcon?

No Upcoming Board Meetings

Has Falcon declared dividend?

No Dividend History Available