Faalcon Concepts Limited (BOM:544164)

Faalcon Concepts Statistics

Total Valuation

BOM:544164 has a market cap or net worth of INR 370.31 million. The enterprise value is 452.52 million.

Market Cap	370.31M
Enterprise Value	452.52M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544164 has 9.75 million shares outstanding. The number of shares has increased by 25.23% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	+25.23%
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 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.80
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	167.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -319.35.

EV / Earnings	14.31
EV / Sales	1.34
EV / EBITDA	6.84
EV / EBIT	8.12
EV / FCF	-319.35

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.

Current Ratio	2.06
Quick Ratio	0.50
Debt / Equity	0.19
Debt / EBITDA	1.30
Debt / FCF	-60.54
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	11.23%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	11.30M
Profits Per Employee	1.05M
Employee Count	30
Asset Turnover	0.62
Inventory Turnover	1.24

Taxes

In the past 12 months, BOM:544164 has paid 12.29 million in taxes.

Income Tax	12.29M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.44, so BOM:544164's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-25.77%
50-Day Moving Average	37.71
200-Day Moving Average	44.21
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	4,400

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 338.89 million and earned 31.63 million in profits. Earnings per share was 3.77.

Revenue	338.89M
Gross Profit	156.53M
Operating Income	55.76M
Pretax Income	46.03M
Net Income	31.63M
EBITDA	66.20M
EBIT	55.76M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 15.08 million in cash and 85.78 million in debt, with a net cash position of -70.71 million or -7.26 per share.

Cash & Cash Equivalents	15.08M
Total Debt	85.78M
Net Cash	-70.71M
Net Cash Per Share	-7.26
Equity (Book Value)	461.20M
Book Value Per Share	62.18
Working Capital	227.56M

Cash Flow

In the last 12 months, operating cash flow was 2.21 million and capital expenditures -3.62 million, giving a free cash flow of -1.42 million.

Operating Cash Flow	2.21M
Capital Expenditures	-3.62M
Depreciation & Amortization	10.45M
Net Borrowing	13.31M
Free Cash Flow	-1.42M
FCF Per Share	-0.15

Margins

Gross margin is 46.19%, with operating and profit margins of 16.45% and 9.33%.

Gross Margin	46.19%
Operating Margin	16.45%
Pretax Margin	13.58%
Profit Margin	9.33%
EBITDA Margin	19.54%
EBIT Margin	16.45%
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	-25.23%
Shareholder Yield	-25.23%
Earnings Yield	8.54%
FCF Yield	-0.38%

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	5