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INVESTMENT INSIGHTS

Check Before You Invest : Faalcon Concepts Ltd

BSE: 544164 NSE: ISIN: INE0Q9W01015
  |   Sector:  Construction & Infrastructure   |   Industry:  Engineering - Construction

Snapshot

Q.1 Which industry/sub-sector does Faalcon Concepts Ltd belong to?
Faalcon Concepts Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Engineering - Construction segment.
Q.2 Is Faalcon Concepts Ltd a good quality company?
Faalcon Concepts Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Faalcon Concepts Ltd undervalued or overvalued?
Faalcon Concepts Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Faalcon Concepts Ltd a good buy now?
Faalcon Concepts Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Faalcon Concepts Ltd?
Faalcon Concepts Ltd revenue growth is 55.3% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Gross profit margin which is the profit after deduction of direct costs, is 15% for FY-2025 , which is in line with its 5 year median of 15% , indicating stable margins.
Q.3 Operating Profit Margin of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 16.37% for FY-2025 , which is in line with its 5 year median of 16.37% indicating stable margins.
Q.4 Net Profit Margin of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Net Profit Margin is 9.3% for FY-2025 , is in line with with its 5 year median of 9.3%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 15 15
Operating Profit Margin 16.37 16.37
Net Profit Margin 9.3 9.3
Q.5 Return on Asset of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Return on Asset is 9.44%, which is below its 5 year historical median of 13.26%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Return on equity is 18.64% for FY-2025 , which is below its historical median of 55.51%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Return on capital employed is 23.98% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Cash conversion cycle is 178 days, above its historical median of 73 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.01 1.19
ROE 18.64 55.51
ROCE 23.98 38.44
Cash Conversion Cycle 178 days 73 days
Q.9 Debt to Equity ratio of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Debt-to-Equity ratio is 0.27 , which is lower with the industry average of 0.38 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Faalcon Concepts Ltd?
Faalcon Concepts Ltd Debt to cash flow from operations is -0.88 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Faalcon Concepts Ltd?
Promoters hold 67.96% of the Faalcon Concepts Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Faalcon Concepts Ltd vs industry peers?
Faalcon Concepts Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 28.8 103.6
Gross Profit 4.3 5.2
Operating Profit 4.7 6
Net Profit 2.7 2.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.01 0.63
ROE 18.64 6.64
ROCE 23.98 11.13
Cash Conversion Cycle (days) 177.94 51

Valuation & price assessment

Q.1 Stock return of Faalcon Concepts Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -15.85% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -15.9%
Q.3 Valuation ratios of Faalcon Concepts Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 13.23 14.81 27.03
Price to Book 0.85 1.58 1.70
Price to Sales 1.23 9.71 1.45
EV to EBITDA 7.88 0.00 11.36

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