NSE:FALCONTECH Statistics

Total Valuation

NSE:FALCONTECH has a market cap or net worth of INR 128.30 million. The enterprise value is 191.02 million.

Market Cap	128.30M
Enterprise Value	191.02M

Important Dates

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

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

Share Statistics

NSE:FALCONTECH has 5.36 million shares outstanding. The number of shares has decreased by -98.31% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	-98.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.19%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.07
EV / Sales	1.04
EV / EBITDA	7.98
EV / EBIT	8.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.28.

Current Ratio	3.57
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	7.33M
Profits Per Employee	543,040
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FALCONTECH has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has decreased by -63.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.09%
50-Day Moving Average	29.69
200-Day Moving Average	41.84
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	34,560

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 183.30 million and earned 13.58 million in profits. Earnings per share was 2.35.

Revenue	183.30M
Gross Profit	41.01M
Operating Income	23.66M
Pretax Income	16.62M
Net Income	13.58M
EBITDA	23.94M
EBIT	23.66M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 402,000 in cash and 63.13 million in debt, giving a net cash position of -62.72 million or -11.71 per share.

Cash & Cash Equivalents	402,000
Total Debt	63.13M
Net Cash	-62.72M
Net Cash Per Share	-11.71
Equity (Book Value)	223.44M
Book Value Per Share	41.66
Working Capital	215.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of 12.91% and 7.41%.

Gross Margin	22.37%
Operating Margin	12.91%
Pretax Margin	9.07%
Profit Margin	7.41%
EBITDA Margin	13.06%
EBIT Margin	12.91%
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	98.31%
Shareholder Yield	n/a
Earnings Yield	10.58%
FCF Yield	n/a

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 4.33 and a Piotroski F-Score of 3.

Altman Z-Score	4.33
Piotroski F-Score	3