Faalcon Concepts Limited (BOM:544164)

Faalcon Concepts Statistics

Total Valuation

BOM:544164 has a market cap or net worth of INR 384.93 million. The enterprise value is 455.03 million.

Market Cap	384.93M
Enterprise Value	455.03M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544164 has 9.75 million shares outstanding. The number of shares has increased by 42.81% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	+42.81%
Shares Change (QoQ)	+39.81%
Owned by Insiders (%)	53.04%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -8.64.

EV / Earnings	14.46
EV / Sales	1.54
EV / EBITDA	8.07
EV / EBIT	8.58
EV / FCF	-8.64

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.

Current Ratio	2.27
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	1.19
Debt / FCF	-1.28
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	9.87M
Profits Per Employee	1.05M
Employee Count	30
Asset Turnover	0.62
Inventory Turnover	1.32

Taxes

In the past 12 months, BOM:544164 has paid 12.15 million in taxes.

Income Tax	12.15M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.40%
50-Day Moving Average	44.85
200-Day Moving Average	48.84
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	7,600

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 296.09 million and earned 31.47 million in profits. Earnings per share was 3.84.

Revenue	296.09M
Gross Profit	130.11M
Operating Income	53.06M
Pretax Income	43.62M
Net Income	31.47M
EBITDA	56.40M
EBIT	53.06M
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 7.29 million in cash and 67.32 million in debt, with a net cash position of -60.03 million or -6.16 per share.

Cash & Cash Equivalents	7.29M
Total Debt	67.32M
Net Cash	-60.03M
Net Cash Per Share	-6.16
Equity (Book Value)	448.53M
Book Value Per Share	45.92
Working Capital	221.90M

Cash Flow

In the last 12 months, operating cash flow was -46.14 million and capital expenditures -6.52 million, giving a free cash flow of -52.66 million.

Operating Cash Flow	-46.14M
Capital Expenditures	-6.52M
Free Cash Flow	-52.66M
FCF Per Share	-5.40

Margins

Gross margin is 43.94%, with operating and profit margins of 17.92% and 10.63%.

Gross Margin	43.94%
Operating Margin	17.92%
Pretax Margin	14.73%
Profit Margin	10.63%
EBITDA Margin	19.05%
EBIT Margin	17.92%
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	-42.81%
Shareholder Yield	-42.81%
Earnings Yield	8.17%
FCF Yield	-13.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
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