India · Delayed Price · Currency is INR NSE:FALCONTECH Statistics
Total Valuation
NSE:FALCONTECH has a market cap or net worth of INR 107.94 million. The enterprise value is 147.52 million.
| Market Cap | 107.94M |
| Enterprise Value | 147.52M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FALCONTECH has 5.36 million shares outstanding. The number of shares has increased by 38.79% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +38.79% |
| Shares Change (QoQ) | -13.16% |
| Owned by Insiders (%) | 70.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -1.70.
| EV / Earnings | 12.65 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 6.49 |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -0.47 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, NSE:FALCONTECH has paid 4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 26,400 |
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, NSE:FALCONTECH had revenue of INR 264.73 million and earned 11.66 million in profits. Earnings per share was 2.33.
| Revenue | 264.73M |
| Gross Profit | 41.65M |
| Operating Income | 22.75M |
| Pretax Income | 16.59M |
| Net Income | 11.66M |
| EBITDA | 23.18M |
| EBIT | 22.75M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 891,000 in cash and 40.47 million in debt, giving a net cash position of -39.58 million or -7.39 per share.
| Cash & Cash Equivalents | 891,000 |
| Total Debt | 40.47M |
| Net Cash | -39.58M |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 226.95M |
| Book Value Per Share | 42.37 |
| Working Capital | 205.56M |
Cash Flow
In the last 12 months, operating cash flow was -86.00 million and capital expenditures -842,000, giving a free cash flow of -86.84 million.
| Operating Cash Flow | -86.00M |
| Capital Expenditures | -842,000 |
| Free Cash Flow | -86.84M |
| FCF Per Share | -16.21 |
Margins
Gross margin is 15.73%, with operating and profit margins of 8.59% and 4.41%.
| Gross Margin | 15.73% |
| Operating Margin | 8.59% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.41% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
NSE:FALCONTECH 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 | -38.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.80% |
| FCF Yield | -80.45% |
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
NSE:FALCONTECH has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |