India · Delayed Price · Currency is INR NSE:FALCONTECH Statistics
Total Valuation
NSE:FALCONTECH has a market cap or net worth of INR 66.16 million. The enterprise value is 408.21 million.
| Market Cap | 66.16M |
| Enterprise Value | 408.21M |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FALCONTECH has 5.36 million shares outstanding.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.49 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.49 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | n/a |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 38.22M |
| Profits Per Employee | 2.02M |
| Employee Count | 15 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, NSE:FALCONTECH has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.89, so NSE:FALCONTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 10,260 |
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 573.37 million and earned 30.27 million in profits. Earnings per share was 5.65.
| Revenue | 573.37M |
| Gross Profit | 69.70M |
| Operating Income | 48.20M |
| Pretax Income | 41.43M |
| Net Income | 30.27M |
| EBITDA | 48.81M |
| EBIT | 48.20M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 695,000 in cash and 342.75 million in debt, with a net cash position of -342.06 million or -63.85 per share.
| Cash & Cash Equivalents | 695,000 |
| Total Debt | 342.75M |
| Net Cash | -342.06M |
| Net Cash Per Share | -63.85 |
| Equity (Book Value) | 257.21M |
| Book Value Per Share | 48.02 |
| Working Capital | 235.84M |
Cash Flow
In the last 12 months, operating cash flow was -296.75 million and capital expenditures -399,000, giving a free cash flow of -297.15 million.
| Operating Cash Flow | -296.75M |
| Capital Expenditures | -399,000 |
| Depreciation & Amortization | 609,000 |
| Net Borrowing | 302.28M |
| Free Cash Flow | -297.15M |
| FCF Per Share | -55.47 |
Margins
Gross margin is 12.16%, with operating and profit margins of 8.41% and 5.28%.
| Gross Margin | 12.16% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.28% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 8.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 45.75% |
| FCF Yield | -449.16% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |