Faalcon Concepts Limited (BOM:544164)

Faalcon Concepts Statistics

Total Valuation

BOM:544164 has a market cap or net worth of INR 284.47 million. The enterprise value is 335.68 million.

Market Cap	284.47M
Enterprise Value	335.68M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544164 has 6.83 million shares outstanding. The number of shares has increased by 37.31% in one year.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	+37.31%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	76.40%
Owned by Institutions (%)	n/a
Float	1.61M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -2.60.

EV / Earnings	12.56
EV / Sales	1.17
EV / EBITDA	6.78
EV / EBIT	7.53
EV / FCF	-2.60

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.

Current Ratio	2.39
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	1.19
Debt / FCF	-0.46
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	23
Asset Turnover	1.01
Inventory Turnover	2.00

Taxes

In the past 12 months, BOM:544164 has paid 11.32 million in taxes.

Income Tax	11.32M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.64%
50-Day Moving Average	46.52
200-Day Moving Average	56.04
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	11,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544164 had revenue of INR 287.52 million and earned 26.73 million in profits. Earnings per share was 3.99.

Revenue	287.52M
Gross Profit	98.24M
Operating Income	44.57M
Pretax Income	38.05M
Net Income	26.73M
EBITDA	49.53M
EBIT	44.57M
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 7.75 million in cash and 58.95 million in debt, giving a net cash position of -51.21 million or -7.50 per share.

Cash & Cash Equivalents	7.75M
Total Debt	58.95M
Net Cash	-51.21M
Net Cash Per Share	-7.50
Equity (Book Value)	217.19M
Book Value Per Share	31.80
Working Capital	187.52M

Cash Flow

In the last 12 months, operating cash flow was -67.29 million and capital expenditures -61.68 million, giving a free cash flow of -128.97 million.

Operating Cash Flow	-67.29M
Capital Expenditures	-61.68M
Free Cash Flow	-128.97M
FCF Per Share	-18.88

Margins

Gross margin is 34.17%, with operating and profit margins of 15.50% and 9.30%.

Gross Margin	34.17%
Operating Margin	15.50%
Pretax Margin	13.23%
Profit Margin	9.30%
EBITDA Margin	17.23%
EBIT Margin	15.50%
FCF Margin	n/a

Dividends & Yields

BOM:544164 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.31%
Shareholder Yield	-37.31%
Earnings Yield	9.40%
FCF Yield	-45.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3