NSE:FALCONTECH Statistics

Total Valuation

NSE:FALCONTECH has a market cap or net worth of INR 158.03 million. The enterprise value is 220.75 million.

Market Cap	158.03M
Enterprise Value	220.75M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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	n/a
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 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.26
EV / Sales	1.20
EV / EBITDA	9.22
EV / EBIT	9.33
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	11,100

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	98.31%
Earnings Yield	8.59%
FCF Yield	n/a

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.

Altman Z-Score	4.33
Piotroski F-Score	n/a