Faalcon Concepts Ltd
₹38.51▲ +0.00 (+0.00%)
FAALCON·BSE·Capital Goods
Market Cap
37.53 Cr
PE Ratio
12.97
Volume
2,000
Day High - Low
38.51 - 38.51
52W High-Low
62.22 - 27.75
₹38.51▲ +0.00 (+0.00%)
Market Cap37.53 Cr
PE Ratio12.97
Volume2,000
Day High - Low38.51 - 38.51
52W High-Low62.22 - 27.75
Faalcon Concepts Ltd (FAALCON): company summary
The company's business is improving, with annual revenue rising 17.8% and net profit growing 26.2% year-over-year.
Faalcon Concepts Ltd (FAALCON) is a micro-cap Capital Goods company valued at ₹38 crore operating in Industrial Products on the NSE and BSE.
- Recent price move
- Faalcon Concepts Ltd last traded at ₹38.51, unchanged on the day.
- Financial performance
- The company's business is improving, with annual revenue rising 17.8% and net profit growing 26.2% year-over-year. The latest quarter saw revenue and net profit surge 23.3% and 48.6% respectively compared to the same quarter a year earlier, driven by stronger margins that increased 0.7 percentage points to 9.9%.
- Valuation multiples
- The stock trades at 13.0 times earnings, 0.89 times book value.
- Things to watch
- The stock is 40.2% below its 52-week high, and the company's market cap remains small at ₹36 crore. While the business is growing, the return on equity of 7.0% is relatively low, and the company's profit growth over five years, though strong at 94.8%, is not reflected in its current returns.
- Where it stands
- Faalcon Concepts Ltd has delivered strong revenue and profit growth over the past five years, with the latest quarter showing significant improvement. The stock is currently trading far below its recent high, and the company remains a micro-cap with limited institutional holding.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
6.0/10
Fair
Fair Value
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ROE
7.50%
Weak
P/E
12.97x
Cheap
Debt / Equity
0.19
Low
Industry
Capital Goods
Industrial Products
Overall View
Mixed
Price performance
52W₹27.75
₹62.22
DocStoX take
Supported by growth (8.5) and valuation (7.4), but held back by momentum (2.3). Growth looks strong at 8.5, but that is offset by momentum at 2.3. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence6.0
/10
Fair
Quality
Modest
ROE 7.5%
Valuation
Fair
P/E 13.0×
Growth
Strong
Revenue +46.5% 5Y CAGR
Risk
Moderate
D/E 0.19
Momentum
Weak
31% of 52-week range
At a glance
Market Cap
₹38 Cr
52W High / Low
₹62 / ₹28
Dividend Yield
0.00%
Promoter Holding
67.96%
EPS (TTM)
₹2.97
Book Value
₹65.84
Key highlights
- Profit compounding 95% a year
- Revenue compounding 46% a year
- Low leverage — D/E 0.19
- Momentum is weak (2.3/10)
- Small ₹38 cr company — thinner liquidity
4 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Industrial Products
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Faalcon Concepts Ltd peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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