India · Delayed Price · Currency is INR NSE:FALCONTECH Statistics
Total Valuation
NSE:FALCONTECH has a market cap or net worth of INR 91.87 million. The enterprise value is 401.97 million.
| Market Cap | 91.87M |
| Enterprise Value | 401.97M |
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 decreased by -12.94% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -12.94% |
| Shares Change (QoQ) | +15.80% |
| Owned by Insiders (%) | 70.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of -1.70.
| EV / Earnings | 54.37 |
| EV / Sales | 1.44 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 23.21 |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 17.36 |
| Debt / FCF | -1.31 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 13.91M |
| Profits Per Employee | 369,650 |
| Employee Count | 20 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, NSE:FALCONTECH has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 39.49% |
Stock Price Statistics
The stock price has increased by +66.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.08% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 9,060 |
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 278.21 million and earned 7.39 million in profits. Earnings per share was 1.47.
| Revenue | 278.21M |
| Gross Profit | 40.28M |
| Operating Income | 17.32M |
| Pretax Income | 12.22M |
| Net Income | 7.39M |
| EBITDA | 17.88M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 301,000 in cash and 310.40 million in debt, giving a net cash position of -310.10 million or -57.89 per share.
| Cash & Cash Equivalents | 301,000 |
| Total Debt | 310.40M |
| Net Cash | -310.10M |
| Net Cash Per Share | -57.89 |
| Equity (Book Value) | 230.83M |
| Book Value Per Share | 42.80 |
| Working Capital | 210.74M |
Cash Flow
In the last 12 months, operating cash flow was -235.69 million and capital expenditures -402,000, giving a free cash flow of -236.10 million.
| Operating Cash Flow | -235.69M |
| Capital Expenditures | -402,000 |
| Free Cash Flow | -236.10M |
| FCF Per Share | -44.07 |
Margins
Gross margin is 14.48%, with operating and profit margins of 6.22% and 2.66%.
| Gross Margin | 14.48% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.66% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 6.22% |
| 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 | 12.94% |
| Shareholder Yield | 12.94% |
| Earnings Yield | 8.05% |
| FCF Yield | -256.99% |
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
NSE:FALCONTECH has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |