Faalcon Concepts Ltd Intrinsic Value

FAALCON · Capital Goods · Current price ₹39.73

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DocStoX fair value
₹45
low confidence
Current price
₹40
Upside to fair value
+13.4%
Verdict
Fairly Valued
Quality score
5.3 / 10
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Is Faalcon Concepts Ltd undervalued?

DocStoX estimates the fair value of Faalcon Concepts Ltd at ₹45 per share, versus the current market price of ₹40. That puts the stock about +13.4% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹31), Relative P/E (₹66), Graham floor (₹58). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹31 (bear) to ₹45 (base) to ₹66 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹40 versus an intrinsic value of ₹45, Faalcon Concepts Ltd currently offers +13.4% of margin.

More on Faalcon Concepts Ltd

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.