Faalcon Concepts Statistics
Total Valuation
BOM:544164 has a market cap or net worth of INR 300.53 million. The enterprise value is 351.73 million.
Market Cap | 300.53M |
Enterprise Value | 351.73M |
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 (%) | 70.60% |
Owned by Institutions (%) | n/a |
Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 11.03.
PE Ratio | 11.03 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -2.73.
EV / Earnings | 13.16 |
EV / Sales | 1.22 |
EV / EBITDA | 7.10 |
EV / EBIT | 7.89 |
EV / FCF | -2.73 |
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 -37.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.54% |
50-Day Moving Average | 46.66 |
200-Day Moving Average | 56.76 |
Relative Strength Index (RSI) | 37.64 |
Average Volume (20 Days) | 12,800 |
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 | n/a |
Earnings Yield | 8.90% |
FCF Yield | -42.92% |
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 |